Lung Hwa Electronics Co., Ltd. (TPE:2424)

Lung Hwa Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.69	176.85	162.29	63.02	31.78
Short-Term Investments	27.94	-	-	-	-
Cash & Short-Term Investments	164.62	176.85	162.29	63.02	31.78
Cash Growth	-6.91%	8.97%	157.51%	98.34%	35.36%
Accounts Receivable	40.16	32.03	17.19	1.72	4.06
Other Receivables	0.33	0.12	0.3	3.57	60.5
Receivables	40.49	32.15	17.48	5.29	64.56
Inventory	6.02	14.9	8.03	16.33	13.26
Prepaid Expenses	8.31	23.87	10.05	8.59	13.58
Other Current Assets	39.17	46.96	30.82	18.03	19.77
Total Current Assets	258.6	294.73	228.68	111.27	142.94
Property, Plant & Equipment	323	359.77	305.97	347.38	435.32
Other Intangible Assets	0.23	0.29	-	0.29	0.87
Other Long-Term Assets	13.94	10.65	17.89	5.38	4.34
Total Assets	595.77	665.44	552.54	464.32	583.47
Accounts Payable	2.96	6.95	4.46	2.82	3.46
Accrued Expenses	11.82	16.77	11.12	15.03	6.71
Short-Term Debt	42.68	39.94	39.48	30.33	49.58
Current Portion of Long-Term Debt	69.72	80.11	68.94	51.29	97
Current Portion of Leases	76.25	60.33	51.63	61.81	65.77
Current Unearned Revenue	5.15	7.33	0.61	2.02	-
Other Current Liabilities	5.57	18.67	6.16	5.96	21.54
Total Current Liabilities	214.13	230.09	182.4	169.26	244.05
Long-Term Debt	8.39	46.7	24.78	14.82	94.31
Long-Term Leases	58.29	88.61	47.98	61.18	114.15
Long-Term Unearned Revenue	3	6.21	1.18	-	-
Long-Term Deferred Tax Liabilities	0.28	0.15	-	-	-
Other Long-Term Liabilities	2.02	1.83	1.83	3.22	1.83
Total Liabilities	286.11	373.6	258.17	248.48	454.34
Common Stock	576.05	532.75	485.25	340.25	189.67
Additional Paid-In Capital	210.25	405.39	273.11	170.21	10.35
Retained Earnings	-496.42	-659.15	-464.59	-294.55	-70.4
Comprehensive Income & Other	0.66	0.23	-0.19	-	-
Total Common Equity	290.54	279.22	293.58	215.91	129.62
Minority Interest	19.12	12.62	0.8	-0.07	-0.49
Shareholders' Equity	309.66	291.84	294.38	215.84	129.13
Total Liabilities & Equity	595.77	665.44	552.54	464.32	583.47
Total Debt	255.33	315.7	232.81	219.43	420.81
Net Cash (Debt)	-90.71	-138.85	-70.51	-156.4	-389.04
Net Cash Per Share	-1.62	-2.82	-1.91	-6.00	-21.34
Filing Date Shares Outstanding	57.61	53.28	48.53	34.03	18.97
Total Common Shares Outstanding	57.61	53.28	48.53	34.03	18.97
Working Capital	44.47	64.64	46.28	-57.99	-101.11
Book Value Per Share	5.04	5.24	6.05	6.35	6.83
Tangible Book Value	290.31	278.93	293.58	215.62	128.76
Tangible Book Value Per Share	5.04	5.24	6.05	6.34	6.79
Machinery	356.42	353.73	323.01	308.13	275.53
Construction In Progress	-	-	-	-	22.36
Leasehold Improvements	16.63	16.63	16.63	16.45	16.35

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.