Lian Hong Art. Co., Ltd. (TPEX:6755)

Lian Hong Art. 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	268.75	208.89	372.64	357.73	308.72
Short-Term Investments	24.58	20.94	23.1	30.92	9.18
Cash & Short-Term Investments	293.33	229.84	395.74	388.65	317.89
Cash Growth	27.63%	-41.92%	1.82%	22.26%	27.06%
Accounts Receivable	1,177	928.64	768.12	1,215	1,516
Other Receivables	25.85	23.83	9.3	10.97	10.91
Receivables	1,203	952.48	777.41	1,226	1,527
Inventory	293.72	279.13	301.91	432.6	489.49
Prepaid Expenses	59.88	56.09	48.48	94.28	76.33
Other Current Assets	62.02	48.42	124.64	9.34	9.22
Total Current Assets	1,912	1,566	1,648	2,151	2,420
Property, Plant & Equipment	771.18	714.86	548.55	336.55	230.34
Long-Term Investments	60.1	47.02	44.58	45.43	44.79
Other Intangible Assets	8.39	7.06	8.61	9.88	9.45
Long-Term Deferred Tax Assets	54.91	57.77	46.06	59.47	28.73
Other Long-Term Assets	93.79	25.98	13.51	5.59	4.12
Total Assets	2,901	2,419	2,309	2,607	2,738
Accounts Payable	646.28	509.09	386.07	809.33	996.21
Accrued Expenses	125.78	122.38	126.18	157.32	166.1
Short-Term Debt	891.35	577.57	459.83	461.84	300.97
Current Portion of Long-Term Debt	2.76	42.02	2.73	13.44	6.67
Current Portion of Leases	11.36	8.35	26.6	21.77	22.52
Current Income Taxes Payable	9.34	4.04	15.04	15.63	14.82
Current Unearned Revenue	0.12	0.12	-	-	-
Other Current Liabilities	122.69	97.53	81.86	71.12	135.25
Total Current Liabilities	1,810	1,361	1,098	1,550	1,643
Long-Term Debt	123.85	171.22	210.85	117.64	64.42
Long-Term Leases	16.47	0.55	9.81	16.87	10.13
Long-Term Deferred Tax Liabilities	84.61	74.85	77.04	68.22	63.4
Other Long-Term Liabilities	-	12.97	13.24	-	-
Total Liabilities	2,035	1,621	1,409	1,753	1,780
Common Stock	379.27	379.27	362.82	345.81	341.12
Additional Paid-In Capital	164.65	164.65	165.94	175.18	167.84
Retained Earnings	323.7	294.34	384.94	349.36	457.81
Comprehensive Income & Other	-9.42	-53.44	-35.98	-52.28	-47.58
Total Common Equity	858.2	784.82	877.72	818.07	919.19
Minority Interest	7.83	13.13	22.52	36.22	37.87
Shareholders' Equity	866.03	797.95	900.24	854.28	957.06
Total Liabilities & Equity	2,901	2,419	2,309	2,607	2,738
Total Debt	1,046	799.71	709.82	631.56	404.7
Net Cash (Debt)	-752.45	-569.87	-314.09	-242.92	-86.8
Net Cash Per Share	-19.81	-15.15	-8.28	-6.41	-2.54
Filing Date Shares Outstanding	37.93	37.93	37.41	37.02	36.53
Total Common Shares Outstanding	37.93	37.93	37.41	37.02	36.53
Working Capital	102.6	204.85	549.87	600.1	777.58
Book Value Per Share	22.63	20.69	23.46	22.10	25.16
Tangible Book Value	849.81	777.76	869.11	808.19	909.74
Tangible Book Value Per Share	22.41	20.51	23.23	21.83	24.90
Land	72.2	72.2	72.2	72.2	53.4
Buildings	419.3	108.83	93.64	92.64	27.08
Machinery	386.16	279.89	280.24	293.63	276.08
Construction In Progress	30.3	345.61	200.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.