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

Lung Hwa Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.57	137.18	136.69	176.85	162.29	63.02
Short-Term Investments	-	0.79	27.94	-	-	-
Cash & Short-Term Investments	56.57	137.96	164.62	176.85	162.29	63.02
Cash Growth	-59.37%	-16.19%	-6.91%	8.97%	157.51%	98.34%
Accounts Receivable	38.01	33.86	40.16	32.03	17.19	1.72
Other Receivables	2.46	1.09	0.33	0.12	0.3	3.57
Receivables	40.47	34.95	40.49	32.15	17.48	5.29
Inventory	5.72	6.28	6.02	14.9	8.03	16.33
Prepaid Expenses	13.2	12.45	8.31	23.87	10.05	8.59
Other Current Assets	8.02	43.33	39.17	46.96	30.82	18.03
Total Current Assets	123.99	234.97	258.6	294.73	228.68	111.27
Property, Plant & Equipment	207.71	245.67	323	359.77	305.97	347.38
Other Intangible Assets	0.14	0.17	0.23	0.29	-	0.29
Other Long-Term Assets	48.46	12.73	13.94	10.65	17.89	5.38
Total Assets	380.29	493.53	595.77	665.44	552.54	464.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.82	0.81	2.96	6.95	4.46	2.82
Accrued Expenses	14.91	13.4	13.12	16.77	11.12	15.03
Short-Term Debt	10.23	19.3	42.68	39.94	39.48	30.33
Current Portion of Long-Term Debt	20.27	23.21	69.72	80.11	68.94	51.29
Current Portion of Leases	32.83	54.45	76.25	60.33	51.63	61.81
Current Unearned Revenue	5.67	3.69	5.15	7.33	0.61	2.02
Other Current Liabilities	4.4	3.11	4.27	18.67	6.16	5.96
Total Current Liabilities	90.13	117.96	214.13	230.09	182.4	169.26
Long-Term Debt	-	12.78	8.39	46.7	24.78	14.82
Long-Term Leases	13.66	21.82	58.29	88.61	47.98	61.18
Long-Term Unearned Revenue	2.3	4.19	3	6.21	1.18	-
Long-Term Deferred Tax Liabilities	0.8	0.82	0.28	0.15	-	-
Other Long-Term Liabilities	2.02	2.02	2.02	1.83	1.83	3.22
Total Liabilities	108.9	159.58	286.11	373.6	258.17	248.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	595.85	595.85	576.05	532.75	485.25	340.25
Additional Paid-In Capital	-	11.76	210.25	405.39	273.11	170.21
Retained Earnings	-345.76	-298.68	-496.42	-659.15	-464.59	-294.55
Comprehensive Income & Other	1.96	2.02	0.66	0.23	-0.19	-
Total Common Equity	252.05	310.95	290.54	279.22	293.58	215.91
Minority Interest	19.34	23	19.12	12.62	0.8	-0.07
Shareholders' Equity	271.39	333.95	309.66	291.84	294.38	215.84
Total Liabilities & Equity	380.29	493.53	595.77	665.44	552.54	464.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.98	131.55	255.33	315.7	232.81	219.43
Net Cash (Debt)	-20.42	6.42	-90.71	-138.85	-70.51	-156.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	0.11	-1.62	-2.82	-1.91	-6.00
Filing Date Shares Outstanding	59.59	59.59	57.61	53.28	48.53	34.03
Total Common Shares Outstanding	59.59	59.59	57.61	53.28	48.53	34.03
Working Capital	33.86	117.01	44.47	64.64	46.28	-57.99
Book Value Per Share	4.23	5.22	5.04	5.24	6.05	6.35
Tangible Book Value	251.91	310.78	290.31	278.93	293.58	215.62
Tangible Book Value Per Share	4.23	5.22	5.04	5.24	6.05	6.34
Machinery	357.57	357.07	356.42	353.73	323.01	308.13
Leasehold Improvements	16.63	16.63	16.63	16.63	16.63	16.45

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error