Lien Hwa Industrial Holdings Corporation (TPE: 1229)

Lien Hwa Industrial Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,047	4,686	2,914	2,786	1,806	1,758
Short-Term Investments	826.09	836.66	459.21	666.22	546.9	440.59
Trading Asset Securities	182.23	554.91	64.8	103.47	110.68	285.26
Cash & Short-Term Investments	6,055	6,078	3,438	3,555	2,463	2,484
Cash Growth	11.75%	76.78%	-3.30%	44.33%	-0.83%	251.28%
Accounts Receivable	8,181	8,330	7,028	5,750	3,698	3,198
Other Receivables	397.46	76.7	640.94	27.67	273.6	77.61
Receivables	8,578	8,407	7,669	5,777	3,972	3,276
Inventory	1,553	1,566	1,737	1,710	1,278	1,156
Prepaid Expenses	0.03	0.31	0.43	0.59	-	-
Other Current Assets	409.16	561.37	470.9	376.29	389.83	313.9
Total Current Assets	16,596	16,612	13,316	11,420	8,103	7,229
Property, Plant & Equipment	5,687	5,507	5,077	5,127	4,640	4,599
Long-Term Investments	62,050	59,923	49,051	53,017	40,957	32,397
Goodwill	-	184.83	94.17	-	-	74.58
Other Intangible Assets	232.57	61.05	60.1	106.15	101.86	24.07
Long-Term Deferred Tax Assets	77.5	83.04	110.55	99.72	106	124.3
Other Long-Term Assets	2,326	2,213	2,201	1,900	2,081	2,097
Total Assets	86,968	84,583	69,910	71,670	55,989	46,545
Accounts Payable	1,539	2,520	1,549	1,680	1,207	833.11
Short-Term Debt	9,537	9,085	8,266	10,284	7,769	6,090
Current Portion of Long-Term Debt	100	309.17	136.23	-	-	-
Current Portion of Leases	68.85	51.78	56.89	54.87	35.92	34.03
Current Income Taxes Payable	115.14	118.45	87.68	45.2	92.88	107.67
Current Unearned Revenue	2,818	1,875	1,787	697.41	312.92	101.79
Other Current Liabilities	673.41	864.67	620.43	492.99	440	465.94
Total Current Liabilities	14,852	14,824	12,504	13,254	9,857	7,632
Long-Term Debt	3,298	3,626	3,184	1,200	1,300	900
Long-Term Leases	420.16	415.98	445.7	462.68	58.88	58.97
Long-Term Unearned Revenue	71.93	71.93	-	-	-	-
Long-Term Deferred Tax Liabilities	156.24	158.94	158.34	148.79	147.87	148.01
Other Long-Term Liabilities	92.33	111.5	169.22	167.01	159.21	162.15
Total Liabilities	18,896	19,216	16,477	15,247	11,538	8,915
Common Stock	17,104	15,837	14,801	14,096	12,815	11,047
Additional Paid-In Capital	1,153	1,163	1,101	1,085	856.54	765.12
Retained Earnings	15,191	15,309	14,093	13,363	12,557	12,876
Treasury Stock	-136.87	-136.87	-136.87	-184.76	-184.76	-184.76
Comprehensive Income & Other	14,537	13,433	7,462	11,160	5,758	2,495
Total Common Equity	47,848	45,605	37,321	39,520	31,802	26,998
Minority Interest	20,224	19,762	16,112	16,903	12,648	10,632
Shareholders' Equity	68,072	65,368	53,432	56,423	44,450	37,630
Total Liabilities & Equity	86,968	84,583	69,910	71,670	55,989	46,545
Total Debt	13,424	13,489	12,089	12,001	9,164	7,083
Net Cash (Debt)	-7,368	-7,411	-8,651	-8,446	-6,701	-4,599
Net Cash Per Share	-4.33	-4.35	-5.08	-4.96	-3.94	-2.70
Filing Date Shares Outstanding	1,704	1,704	1,704	1,701	1,701	1,701
Total Common Shares Outstanding	1,704	1,704	1,704	1,701	1,701	1,701
Working Capital	1,744	1,788	812.21	-1,834	-1,755	-402.98
Book Value Per Share	28.09	26.77	21.91	23.23	18.69	15.87
Tangible Book Value	47,615	45,359	37,166	39,414	31,700	26,900
Tangible Book Value Per Share	27.95	26.63	21.82	23.17	18.63	15.81
Land	2,149	2,149	2,149	2,149	2,142	2,142
Buildings	2,512	2,784	2,786	2,765	2,736	2,716
Machinery	2,409	2,240	2,082	1,931	1,828	1,697
Construction In Progress	996.53	666.49	236.45	223.93	99.47	31.03

Source: S&P Capital IQ. Standard template. Financial Sources.