Luo Lih-Fen Holding Co., Ltd.
TWSE:6666.TW
44.2 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 712.221 | 658.116 | 459.33 | 534.182 | 628.243 | 480.885 | 451.672 | 616.831 | 501.669 | 476.072 | 721.763 | 468.28 | 515.851 | 542.92 | 453.635 | 590.012 | 502.221 | 1,124.937 | 940.891 | 843.142 | 655.135 | 577.571 | 766.251 | 1,782.992 | 1,046.902 | 999.796 | 1,007.89 | 995.927 | -137.463 |
| Kortetermijnbeleggingen
| 267.355 | 287.784 | 464.266 | 471.945 | 320.354 | 559.191 | 685.66 | 572.092 | 800.922 | 768.348 | 411.66 | 615.008 | 392.963 | 357.051 | 734.308 | 632.999 | 563.135 | 215.475 | 415.816 | 690.879 | 780.003 | 931.508 | 657.18 | 2.9 | 0 | 0 | 0 | 0 | 274.926 |
| Liquide middelen en kortetermijnbeleggingen
| 979.576 | 945.9 | 923.596 | 1,006.127 | 948.597 | 1,040.076 | 1,137.332 | 1,188.923 | 1,302.591 | 1,244.42 | 1,133.423 | 1,083.288 | 908.814 | 899.971 | 1,187.943 | 1,223.011 | 1,065.356 | 1,340.412 | 1,356.707 | 1,534.021 | 1,435.138 | 1,509.079 | 1,423.431 | 1,785.892 | 1,046.902 | 999.796 | 1,007.89 | 995.927 | 137.463 |
| Nettovorderingen
| 0 | 9.359 | 10.465 | 4.684 | 12.496 | 12.93 | 15.694 | 11.54 | 11.154 | 14.417 | 17.299 | 10.295 | 34.541 | 31.969 | 25.669 | 31.218 | 1.974 | 14.19 | 9.694 | 13.352 | 0.026 | 0.052 | 7.122 | 1.53 | 0.101 | 0.242 | 4.057 | 0.427 | 0 |
| Voorraad
| 84.296 | 89.781 | 63.453 | 49.154 | 55.719 | 74.194 | 66.844 | 75.151 | 67.032 | 77.067 | 81.199 | 72.492 | 76.959 | 98.479 | 116.029 | 104.193 | 119.181 | 127.052 | 102.645 | 77.728 | 85.999 | 93.186 | 63.754 | 53.724 | 45.464 | 61.533 | 74.042 | 51.042 | 0 |
| Overige vlottende activa
| 58.321 | 55.921 | 43.62 | 38.899 | 30.882 | 37.823 | 42.788 | 24.356 | 35.182 | 37.722 | 38.36 | 58.519 | 64.394 | 67.692 | 59.577 | 63.44 | 81.632 | 55.441 | 64.167 | 55.925 | 54.741 | 72.996 | 51.93 | 45.527 | 46.947 | 36.704 | 92.806 | 26.216 | 0 |
| Totaal vlottende activa
| 1,122.193 | 1,100.961 | 1,041.134 | 1,098.864 | 1,041.853 | 1,156.632 | 1,251.957 | 1,299.97 | 1,408.876 | 1,365.532 | 1,262.611 | 1,224.594 | 1,061.098 | 1,075.392 | 1,369.775 | 1,405.878 | 1,268.143 | 1,524.911 | 1,533.213 | 1,681.026 | 1,575.904 | 1,675.313 | 1,546.237 | 1,886.673 | 1,139.414 | 1,098.275 | 1,135.525 | 1,073.612 | 137.463 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 746.876 | 747.774 | 759.612 | 752.404 | 777.104 | 761.56 | 761.777 | 760.35 | 762.342 | 758.54 | 753.024 | 700.914 | 690.622 | 664.011 | 408.329 | 396.564 | 388.863 | 366.867 | 366.328 | 241.254 | 256.562 | 231.006 | 232.277 | 197.647 | 165.686 | 167.406 | 166.859 | 152.63 | 0 |
| Goodwill
| 0 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.299 | -22.284 | -23.244 | 0 | -23.443 | 0 |
| Immateriële activa
| 0 | 11.808 | 12.718 | 13.179 | 35.281 | 14.574 | 15.818 | 16.695 | 17.813 | 18.269 | 18.287 | 18.806 | 19.639 | 20.615 | 20.688 | 21.628 | 13.602 | 13.461 | 9.699 | 9.449 | 9.482 | 10.116 | 1.518 | 23.902 | 23.994 | 24.822 | 1.702 | 25.218 | 0 |
| Goodwill en immateriële activa
| 32.305 | 33.17 | 34.08 | 34.541 | 35.281 | 35.936 | 37.18 | 38.057 | 39.175 | 39.631 | 39.649 | 40.168 | 41.001 | 41.977 | 42.05 | 42.99 | 13.602 | 13.461 | 9.699 | 9.449 | 9.482 | 10.116 | 1.518 | 1.603 | 1.71 | 1.578 | 1.702 | 1.775 | 0 |
| Langetermijnbeleggingen
| 80.968 | 403.145 | 289.871 | 219.585 | -95.647 | -430.731 | 0 | 0 | 0 | 0 | 0 | 0 | -199.238 | -163.146 | -538.828 | -436.034 | -371.03 | -26.88 | -216.428 | -489.126 | -576.276 | -547.223 | -267.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.223 | 13.839 | 14.407 | 15.08 | 14.71 | 19.187 | 24.696 | 24.327 | 27.772 | 31.954 | 31.478 | 30.936 | 27.898 | 23.829 | 22.165 | 21.588 | 18.241 | 16.88 | 16.019 | 14.389 | 12.259 | 11.938 | 10.801 | 9.211 | 8.522 | 8.188 | 0 | 6.79 | 0 |
| Overige niet-vlottende activa
| 273.448 | 13.293 | 10.402 | 7.551 | 328.573 | 571.289 | 10.044 | 6.445 | 14.65 | 17.676 | 25.96 | 10.116 | 400.694 | 378.5 | 749.987 | 648.064 | 580.961 | 237.531 | 442.507 | 738.487 | 786.361 | 935.646 | 661.409 | 25.972 | 26.099 | 26.14 | 35.522 | 32.109 | -137.463 |
| Totaal niet-vlottende activa
| 1,147.82 | 1,211.221 | 1,108.372 | 1,029.161 | 1,060.021 | 957.241 | 833.697 | 829.179 | 843.939 | 847.801 | 850.111 | 782.134 | 960.977 | 945.171 | 683.703 | 673.172 | 630.637 | 607.859 | 618.125 | 514.453 | 488.388 | 641.483 | 638.125 | 234.433 | 202.017 | 203.312 | 204.083 | 193.304 | -137.463 |
| Totaal activa
| 2,270.013 | 2,312.182 | 2,149.506 | 2,128.025 | 2,101.874 | 2,113.873 | 2,085.654 | 2,129.149 | 2,252.815 | 2,213.333 | 2,112.722 | 2,006.728 | 2,022.075 | 2,020.563 | 2,053.478 | 2,079.05 | 1,898.78 | 2,132.77 | 2,151.338 | 2,195.479 | 2,064.292 | 2,316.796 | 2,184.362 | 2,121.106 | 1,341.431 | 1,301.587 | 1,339.608 | 1,266.916 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 29.085 | 20.67 | 20.59 | 25.166 | 13.341 | 18.479 | 11.226 | 21.876 | 12.811 | 15.297 | 11.663 | 15.771 | 13.064 | 12.569 | 11.135 | 14.266 | 13.792 | 33.94 | 19.14 | 30.023 | 15.848 | 25.91 | 24.81 | 44.498 | 37.899 | 60.131 | 57.148 | 28.478 | 0 |
| Kortlopende schulden
| 26.281 | 35.583 | 44.741 | 44.637 | 57.158 | 58.132 | 52.443 | 61.259 | 124.03 | 51.671 | 48.496 | 29.475 | 12.032 | 11.568 | 11.411 | 9.351 | -16.087 | 31.364 | 18.296 | 7.14 | -18.269 | -21.574 | -42.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.753 | 13.787 | 0.161 | 0.078 | 1.749 | 4.844 | 0.994 | 2.694 | 10.625 | 10.592 | 0 | 6.895 | 6.813 | 8.62 | 0 | 3.606 | 1.692 | 2.073 | 8.568 | 20.411 | 69.347 | 67.168 | 59.098 | 58.562 | 50.887 | 50.572 | 0 | 44.022 | 0 |
| Uitgestelde opbrengsten
| 0 | 236.845 | 171.655 | 146.909 | 243.142 | 325.666 | 113.07 | 52.622 | 78.688 | 57.961 | 41.17 | 214.987 | 264.077 | 192.024 | 242.25 | 277.236 | 201.032 | 460.988 | 159.289 | 280.503 | 278.917 | 580.475 | 298.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 390.934 | 240.684 | 152.159 | 203.462 | 171.104 | 227.84 | 141.012 | 197.409 | 167.474 | 234.164 | 137.683 | 177.997 | 246.326 | 146.307 | 129.666 | 202.567 | 148.652 | 455.549 | 131.103 | 208.825 | 145.15 | 447.434 | 150.084 | 313.167 | 188.674 | 203.653 | 159.096 | 262.033 | 0 |
| Totaal kortlopende verplichtingen
| 469.053 | 547.569 | 389.306 | 420.252 | 337.452 | 426.243 | 318.745 | 335.86 | 393.628 | 369.685 | 239.012 | 285.263 | 331.847 | 251.34 | 298.004 | 332.244 | 253.005 | 532.499 | 215.537 | 336.262 | 318.854 | 627.992 | 346.009 | 416.227 | 277.46 | 314.356 | 331.4 | 334.533 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.293 | 53.445 | 55.386 | 65.339 | 87.705 | 98.369 | 131.729 | 178.523 | 196.18 | 198.652 | 193.942 | 112.944 | 119.36 | 102.574 | 104.454 | 99.051 | 101.165 | 103.246 | 95.537 | 6.063 | 4.171 | 4.096 | 4.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.483 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.676 | 24.663 | 14.329 | 8.036 | 7.457 | 6.149 | 6.674 | 7.83 | 7.002 | 6.159 | 3.039 | 3.057 | 2.496 | 3.168 | 2.635 | 3.867 | 2.6 | 2.597 | 2.814 | 4.604 | 0.342 | 2.138 | 3.927 | 7.441 | 2.148 | 2.805 | 0 | 17.214 | 0 |
| Overige niet-vlottende verplichtingen
| 0.255 | 0.255 | 0.24 | 0.25 | 0.61 | 0.19 | 0.195 | 0.195 | 0.529 | 0.489 | 1.457 | 0.629 | 0.829 | 0.524 | 0.782 | 0.81 | 0.6 | 0.6 | 0.6 | 0.45 | 0 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.224 | 78.363 | 69.955 | 73.625 | 95.772 | 104.708 | 138.598 | 186.548 | 203.711 | 205.3 | 198.438 | 116.63 | 122.685 | 106.266 | 107.871 | 103.728 | 104.365 | 106.443 | 98.951 | 11.117 | 4.513 | 6.269 | 8.343 | 7.476 | 2.148 | 2.805 | 0 | 17.214 | 0 |
| Totaal passiva
| 527.277 | 625.932 | 459.261 | 493.877 | 433.224 | 530.951 | 457.343 | 522.408 | 597.339 | 574.985 | 437.45 | 401.893 | 454.532 | 357.606 | 405.875 | 435.972 | 357.37 | 638.942 | 314.488 | 347.379 | 323.367 | 634.261 | 354.352 | 423.703 | 279.608 | 317.161 | 331.4 | 351.747 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.849 | 62.122 | 84.51 | 57.346 | 47.547 | 18.618 | 0 | 0 | 2.064 | 5.607 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 430.8 | 430.8 | 382.8 | 382.8 | 330 | 330 | 0 |
| Ingehouden winsten
| 206.501 | 174.54 | 225.409 | 211.256 | 210.767 | 193.217 | 183.891 | 168.959 | 191.443 | 180.428 | 221.251 | 205.004 | 179.992 | 268.141 | 238.876 | 224.257 | 159.711 | 134.517 | 545.632 | 547.083 | 410.979 | 313.784 | 551.245 | 439.172 | 305.47 | 212.052 | 301.266 | 205.925 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 118.446 | 90.336 | 121.232 | 74.848 | 129.704 | 123.088 | 149.122 | 142.18 | 145.886 | 91.641 | 78.998 | 85.77 | 98.51 | -31.849 | -62.122 | -84.51 | -57.346 | -47.547 | -18.618 | 63.267 | 18.47 | -2.064 | -5.607 | 10.414 | -8.645 | 0.084 | 88.999 |
| Overige totale aandeelhoudersvermogen
| 1,023.749 | 996.337 | 947.941 | 830.575 | 950.727 | 904.343 | 829.495 | 829.495 | 829.495 | 829.495 | 829.495 | 921.136 | 908.493 | 829.495 | 929.085 | 798.726 | 767.373 | 885.431 | 759.992 | 779.59 | 810.877 | 829.495 | 829.495 | 829.495 | 379.16 | 379.16 | 379.16 | 379.244 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,704.13 | 1,644.757 | 1,647.23 | 1,604.967 | 1,635.374 | 1,571.44 | 1,616.97 | 1,595.422 | 1,643.94 | 1,625.983 | 1,670.512 | 1,600.02 | 1,562.365 | 1,657.286 | 1,641.841 | 1,637.309 | 1,541.41 | 1,493.828 | 1,836.85 | 1,848.1 | 1,740.925 | 1,682.535 | 1,830.01 | 1,697.403 | 1,061.823 | 984.426 | 1,001.781 | 915.169 | 88.999 |
| Totaal eigen vermogen
| 1,742.736 | 1,686.25 | 1,690.245 | 1,634.148 | 1,668.65 | 1,582.922 | 1,628.311 | 1,606.741 | 1,655.476 | 1,638.348 | 1,675.272 | 1,604.835 | 1,567.543 | 1,662.957 | 1,647.603 | 1,643.078 | 1,541.41 | 1,493.828 | 1,836.85 | 1,848.1 | 1,740.925 | 1,682.535 | 1,830.01 | 1,697.403 | 1,061.823 | 984.426 | 1,001.781 | 915.169 | 88.999 |
| Totaal passiva en aandeelhoudersvermogen
| 2,270.013 | 2,312.182 | 2,149.506 | 2,128.025 | 2,101.874 | 2,113.873 | 2,085.654 | 2,129.149 | 2,252.815 | 2,213.333 | 2,112.722 | 2,006.728 | 2,022.075 | 2,020.563 | 2,053.478 | 2,079.05 | 1,898.78 | 2,132.77 | 2,151.338 | 2,195.479 | 2,064.292 | 2,316.796 | 2,184.362 | 2,121.106 | 1,341.431 | 1,301.587 | 1,333.181 | 1,266.916 | 88.999 |