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

Lian Hong Art. 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	261.8	244.44	268.75	208.89	372.64	357.73
Short-Term Investments	18.98	18.19	24.58	20.94	23.1	30.92
Cash & Short-Term Investments	280.77	262.64	293.33	229.84	395.74	388.65
Cash Growth	-22.73%	-10.47%	27.63%	-41.92%	1.82%	22.26%
Accounts Receivable	1,192	1,130	1,177	928.64	768.12	1,215
Other Receivables	23.85	19.67	25.85	23.83	9.3	10.97
Receivables	1,216	1,149	1,203	952.48	777.41	1,226
Inventory	349.45	309.87	293.72	279.13	301.91	432.6
Prepaid Expenses	42.31	59.62	59.88	56.09	48.48	94.28
Other Current Assets	70.19	143.68	62.02	48.42	124.64	9.34
Total Current Assets	1,958	1,925	1,912	1,566	1,648	2,151
Property, Plant & Equipment	800.24	759.63	771.18	714.86	548.55	336.55
Long-Term Investments	61.78	58.68	60.1	47.02	44.58	45.43
Other Intangible Assets	15.49	15.55	8.39	7.06	8.61	9.88
Long-Term Deferred Tax Assets	63.62	65.82	54.91	57.77	46.06	59.47
Other Long-Term Assets	102.21	105.76	93.79	25.98	13.51	5.59
Total Assets	3,002	2,931	2,901	2,419	2,309	2,607

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	662.92	627.35	646.28	509.09	386.07	809.33
Accrued Expenses	88.97	124.2	125.78	122.38	126.18	157.32
Short-Term Debt	1,036	972.4	891.35	577.57	459.83	461.84
Current Portion of Long-Term Debt	12.93	7.32	2.76	42.02	2.73	13.44
Current Portion of Leases	11.57	13.96	11.36	8.35	26.6	21.77
Current Income Taxes Payable	0.77	8.38	9.34	4.04	15.04	15.63
Current Unearned Revenue	1.27	0.97	0.12	0.12	-	-
Other Current Liabilities	108.57	103.99	122.69	97.53	81.86	71.12
Total Current Liabilities	1,923	1,859	1,810	1,361	1,098	1,550
Long-Term Debt	133.86	116.54	123.85	171.22	210.85	117.64
Long-Term Leases	4.17	12.24	16.47	0.55	9.81	16.87
Long-Term Deferred Tax Liabilities	91.14	90.61	84.61	74.85	77.04	68.22
Other Long-Term Liabilities	0.95	0.09	-	12.97	13.24	-
Total Liabilities	2,153	2,078	2,035	1,621	1,409	1,753

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	398.23	398.23	379.27	379.27	362.82	345.81
Additional Paid-In Capital	164.65	164.65	164.65	164.65	165.94	175.18
Retained Earnings	248.36	293.57	323.7	294.34	384.94	349.36
Comprehensive Income & Other	31.99	-11.78	-9.42	-53.44	-35.98	-52.28
Total Common Equity	843.23	844.67	858.2	784.82	877.72	818.07
Minority Interest	5.29	7.85	7.83	13.13	22.52	36.22
Shareholders' Equity	848.52	852.52	866.03	797.95	900.24	854.28
Total Liabilities & Equity	3,002	2,931	2,901	2,419	2,309	2,607

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	1,199	1,122	1,046	799.71	709.82	631.56
Net Cash (Debt)	-917.87	-859.81	-752.45	-569.87	-314.09	-242.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.05	-21.59	-18.87	-14.43	-7.89	-6.10
Filing Date Shares Outstanding	39.82	39.82	39.82	39.82	39.28	38.87
Total Common Shares Outstanding	39.82	39.82	39.82	39.82	39.28	38.87
Working Capital	35.3	66.56	102.6	204.85	549.87	600.1
Book Value Per Share	21.17	21.21	21.55	19.71	22.34	21.05
Tangible Book Value	827.74	829.12	849.81	777.76	869.11	808.19
Tangible Book Value Per Share	20.79	20.82	21.34	19.53	22.12	20.79
Land	72.2	72.2	72.2	72.2	72.2	72.2
Buildings	436.88	419.78	419.3	108.83	93.64	92.64
Machinery	514.08	444.52	386.16	279.89	280.24	293.63
Construction In Progress	29.15	22.65	30.3	345.61	200.99	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error