Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.40 (1.68%)
Sep 9, 2026, 1:30 PM CST
Luhai Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 874.26 | 829.02 | 1,018 | 967.38 | 1,064 | 1,067 |
Short-Term Investments | 15.43 | 15.4 | 15.45 | 14.61 | 14.32 | 15.19 |
Trading Asset Securities | - | - | - | - | - | 88.07 |
Cash & Short-Term Investments | 889.69 | 844.42 | 1,034 | 981.99 | 1,078 | 1,170 |
Cash Growth | -7.91% | -18.30% | 5.25% | -8.94% | -7.85% | -4.43% |
Accounts Receivable | 884.78 | 696.21 | 750.85 | 691.81 | 686.97 | 770.18 |
Other Receivables | 38.98 | 31.99 | 23.64 | 61.91 | 54.62 | 43.53 |
Receivables | 923.75 | 728.2 | 774.49 | 753.71 | 741.59 | 813.71 |
Inventory | 834.68 | 682.65 | 655.2 | 530.46 | 532.16 | 770.45 |
Prepaid Expenses | 11.88 | 10.43 | 10.2 | 6.79 | 7.54 | 11.25 |
Other Current Assets | 4.86 | 2.83 | 1.32 | 1.4 | 4.78 | 9.17 |
Total Current Assets | 2,665 | 2,269 | 2,475 | 2,274 | 2,364 | 2,775 |
Property, Plant & Equipment | 2,183 | 2,128 | 2,207 | 2,216 | 2,400 | 2,287 |
Long-Term Investments | 0.58 | 0.62 | 0.62 | 0.76 | 0.78 | 0.89 |
Other Intangible Assets | 11.28 | 12.24 | 13.56 | 10.95 | 9.65 | 11.44 |
Long-Term Deferred Tax Assets | 22.15 | 23.98 | 23.58 | 22.05 | 18.02 | 20.89 |
Other Long-Term Assets | 204.04 | 207.85 | 217.73 | 206.75 | 73.54 | 72.1 |
Total Assets | 5,086 | 4,641 | 4,937 | 4,731 | 4,866 | 5,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 384.36 | 276.11 | 304.74 | 250.63 | 242.21 | 247.47 |
Accrued Expenses | 162.53 | 154.15 | 157.92 | 142.17 | 138.31 | 199.15 |
Short-Term Debt | 181.03 | 112.41 | 214.05 | 21 | 21 | - |
Current Portion of Long-Term Debt | 42.68 | 88.9 | 50.72 | 288.18 | 203.56 | 216.74 |
Current Portion of Leases | - | - | - | - | 2.3 | 18.4 |
Current Income Taxes Payable | 30.99 | 11.92 | 29.22 | 169.63 | 28.91 | 43.05 |
Current Unearned Revenue | 3.8 | 6.36 | 1.73 | 2.83 | 150.46 | 2.89 |
Other Current Liabilities | 200.56 | 65.58 | 63.37 | 51.21 | 71.7 | 172.92 |
Total Current Liabilities | 1,006 | 715.43 | 821.75 | 925.64 | 858.45 | 900.62 |
Long-Term Debt | 769.12 | 661.42 | 819.83 | 749.55 | 833.53 | 1,019 |
Long-Term Leases | - | - | - | - | - | 1.09 |
Long-Term Unearned Revenue | - | - | - | - | - | 142.98 |
Long-Term Deferred Tax Liabilities | 11.52 | 22.1 | 19.89 | 21.9 | 131.83 | 125.82 |
Other Long-Term Liabilities | 2.33 | 1.76 | 6.72 | 6.47 | 4.89 | 18.3 |
Total Liabilities | 1,789 | 1,401 | 1,668 | 1,704 | 1,829 | 2,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,044 | 1,044 | 1,044 | 994.03 | 994.03 | 994.03 |
Additional Paid-In Capital | 394 | 394 | 394 | 443.7 | 443.7 | 443.7 |
Retained Earnings | 2,071 | 2,098 | 2,090 | 1,976 | 1,930 | 1,902 |
Comprehensive Income & Other | -227.5 | -313.93 | -258.64 | -385.88 | -330.14 | -380.86 |
Total Common Equity | 3,281 | 3,222 | 3,269 | 3,027 | 3,037 | 2,959 |
Minority Interest | 15.46 | 18.55 | - | - | - | - |
Shareholders' Equity | 3,297 | 3,241 | 3,269 | 3,027 | 3,037 | 2,959 |
Total Liabilities & Equity | 5,086 | 4,641 | 4,937 | 4,731 | 4,866 | 5,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 992.83 | 862.73 | 1,085 | 1,059 | 1,060 | 1,256 |
Net Cash (Debt) | -103.14 | -18.32 | -51.02 | -76.74 | 18 | -85.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.18 | -0.49 | -0.73 | 0.17 | -0.82 |
Filing Date Shares Outstanding | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 |
Total Common Shares Outstanding | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 |
Working Capital | 1,659 | 1,553 | 1,653 | 1,349 | 1,506 | 1,874 |
Book Value Per Share | 31.44 | 30.87 | 31.32 | 29.01 | 29.10 | 28.35 |
Tangible Book Value | 3,270 | 3,210 | 3,255 | 3,016 | 3,028 | 2,947 |
Tangible Book Value Per Share | 31.33 | 30.75 | 31.19 | 28.90 | 29.01 | 28.24 |
Land | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Buildings | 1,353 | 1,310 | 1,300 | 1,289 | 1,136 | 1,069 |
Machinery | 2,075 | 1,988 | 1,883 | 1,722 | 1,588 | 1,455 |
Construction In Progress | 59.56 | 23.7 | 30.99 | 35.53 | 342.35 | 277.31 |