Leechi Machinery Industry Ltd. Co.
TWSE:1517.TW
15.55 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,321.309 | 1,213.645 | 669.077 | 632.729 | 646.343 | 911.418 | 686.371 | 728.912 | 805.086 | 632.517 | 602.309 | 1,241.733 | 1,316.501 | 1,605.521 | 1,663.727 |
| Short Term Investments
| 324.826 | 265.52 | 355.791 | 364.538 | 534.19 | 551.028 | 612.78 | 801.594 | 913.545 | 1,400.374 | 1,344.316 | 376.42 | 461.103 | 386.973 | 408.433 |
| Cash and Short Term Investments
| 1,646.135 | 1,479.165 | 1,024.868 | 997.267 | 1,180.533 | 1,462.446 | 1,299.151 | 1,530.506 | 1,718.631 | 2,032.891 | 1,946.625 | 1,618.153 | 1,777.604 | 1,992.494 | 2,072.16 |
| Net Receivables
| 415.216 | 1,020.516 | 1,429.751 | 1,177.891 | 783.607 | 796.661 | 772.565 | 809.834 | 875.501 | 1,176.514 | 1,178.349 | 1,275.133 | 1,209.886 | 1,033.765 | 842.156 |
| Inventory
| 956.042 | 1,380.778 | 1,569.665 | 839.146 | 610.457 | 675.873 | 657.653 | 609.69 | 667.333 | 698.539 | 637.542 | 690.928 | 687.034 | 636.307 | 553.79 |
| Other Current Assets
| 33.937 | 29.525 | 48.887 | 29.596 | 32.662 | 41.726 | 31.246 | 46.61 | 94.306 | 84.888 | 93.361 | 78.665 | 58.75 | 41.688 | 27.144 |
| Total Current Assets
| 3,051.33 | 3,909.984 | 4,073.171 | 3,043.9 | 2,607.259 | 2,976.706 | 2,760.615 | 2,996.64 | 3,355.771 | 3,992.832 | 3,855.877 | 3,662.879 | 3,733.274 | 3,704.254 | 3,495.25 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,138.322 | 1,245.437 | 1,227.392 | 1,258.137 | 1,295.167 | 1,242.277 | 1,332.149 | 1,430.92 | 1,492.639 | 1,550.489 | 1,525.943 | 1,384.421 | 1,317.73 | 985.62 | 747.243 |
| Goodwill
| 56.031 | 56.012 | 50.484 | 51.962 | 54.882 | 56.049 | 54.334 | 58.841 | 59.862 | 57.691 | 54.462 | 52.965 | 55.209 | 53.057 | 58.348 |
| Intangible Assets
| 30.584 | 33.173 | 36.237 | 38.383 | 41.294 | 45.005 | 43.673 | 39.553 | 0 | 0 | 0 | 113.982 | 120.777 | 115.014 | 123.833 |
| Goodwill and Intangible Assets
| 86.615 | 89.185 | 86.721 | 90.345 | 96.176 | 101.054 | 98.007 | 98.394 | 59.862 | 57.691 | 54.462 | 166.947 | 175.986 | 168.071 | 182.181 |
| Long Term Investments
| 151.557 | -150.938 | -171.563 | -16.395 | -286.508 | -415.316 | -355.982 | -678.395 | -808.587 | -1,320.434 | -1,268.94 | -281.699 | -344.607 | -232.778 | -229.151 |
| Tax Assets
| 41.779 | 36.669 | 54.373 | 60.431 | 117.168 | 129.192 | 125.846 | 96.685 | 84.437 | 65.293 | 47.769 | 385.84 | 490.263 | 405.926 | 1.686 |
| Other Non-Current Assets
| 42.766 | 295.881 | 409.528 | 386.865 | 570.447 | 648.306 | 711.61 | 906.064 | 1,031.404 | 1,538.538 | 1,451.717 | 53.959 | 12.03 | 12.03 | 429.647 |
| Total Non-Current Assets
| 1,461.039 | 1,516.234 | 1,606.451 | 1,779.383 | 1,792.45 | 1,705.513 | 1,911.63 | 1,853.668 | 1,859.755 | 1,891.577 | 1,810.951 | 1,709.468 | 1,651.402 | 1,338.869 | 1,131.606 |
| Total Assets
| 4,512.369 | 5,426.218 | 5,679.622 | 4,823.283 | 4,399.709 | 4,682.219 | 4,672.245 | 4,850.308 | 5,215.526 | 5,884.409 | 5,666.828 | 5,372.347 | 5,384.676 | 5,043.123 | 4,626.856 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 233.254 | 498.311 | 1,045.584 | 755.116 | 464.619 | 537.045 | 478.456 | 489.077 | 419.694 | 584.133 | 511.243 | 623.766 | 632.406 | 507.626 | 390.404 |
| Short Term Debt
| 10.192 | 2.904 | 2.765 | 1.481 | 2.938 | 1.991 | 11.313 | 17.801 | 22.325 | 40.594 | 38.476 | 69.74 | 81.469 | 67.24 | 78.358 |
| Tax Payables
| 7.596 | 133.794 | 79.134 | 0.179 | 3.582 | 10.045 | 13.025 | 2.046 | 13.674 | 40.218 | 63.265 | 26.554 | 38.961 | 27.384 | 6.782 |
| Deferred Revenue
| 29.017 | 37.364 | 419.632 | 287.839 | 241.543 | 10.045 | 268.47 | 279.71 | 311.008 | 375.449 | 410.374 | 305.148 | 342.099 | 258.882 | 178.066 |
| Other Current Liabilities
| 179.093 | 414.597 | 45.532 | 49.854 | 42.937 | 307.736 | 24.292 | 22.648 | 37.68 | 32.286 | 46.665 | 45.583 | 48.139 | 44.159 | 43.956 |
| Total Current Liabilities
| 451.556 | 953.176 | 1,513.513 | 1,094.29 | 752.037 | 856.817 | 782.531 | 809.236 | 790.707 | 1,032.462 | 1,006.758 | 1,044.237 | 1,104.113 | 877.907 | 690.784 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.673 | 7.766 | 10.697 | 43.979 | 1.481 | 51.429 | 48.588 | -397.293 | 146.489 | 141.721 | 138.524 | 117.916 | 107.436 | 96.735 | 0 |
| Deferred Revenue Non-Current
| 143.618 | 167.085 | 185.303 | 207.459 | 246.384 | 298.508 | 348.97 | 397.293 | 478.38 | 551.65 | 595.407 | 677.754 | 731.934 | 785.056 | 463.155 |
| Deferred Tax Liabilities Non-Current
| 96.367 | 131.538 | 130.423 | 110.044 | 131.182 | 163.835 | 134.657 | 135.688 | 125.979 | 114.218 | 95.623 | 38.191 | 26.83 | 24.011 | 0 |
| Other Non-Current Liabilities
| 0.172 | 0.132 | 36.492 | 0.132 | 45.339 | 0.179 | 0.183 | 448.242 | 0.25 | 0.204 | 0.197 | 0.186 | 1.683 | 7.905 | 97.134 |
| Total Non-Current Liabilities
| 244.83 | 306.521 | 362.915 | 361.614 | 424.386 | 513.951 | 532.398 | 583.93 | 751.098 | 807.793 | 829.751 | 834.047 | 867.883 | 913.707 | 560.289 |
| Total Liabilities
| 696.386 | 1,259.697 | 1,876.428 | 1,455.904 | 1,176.423 | 1,370.768 | 1,314.929 | 1,393.166 | 1,541.805 | 1,840.255 | 1,836.509 | 1,878.284 | 1,971.996 | 1,791.614 | 1,251.073 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,256.85 | 2,256.85 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 |
| Retained Earnings
| 1,023.483 | 1,446.017 | 1,044.799 | 680.443 | 581.755 | 677.57 | 583.454 | 719.19 | 839.825 | 1,147.09 | 771.391 | 626.381 | 545.545 | 475.769 | 306.562 |
| Accumulated Other Comprehensive Income/Loss
| 393.705 | 310.575 | 308.31 | 277.606 | 225.084 | 214.568 | 333.476 | 291.954 | 378.318 | 103.535 | 46.756 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 20.183 | 43.206 | 25.008 | 25.008 | 39.269 | 45.76 | 60.505 | 60.505 | 60.505 | 38.01 | 301.65 | 237.756 | 250.179 | 170.873 | 202.234 |
| Total Shareholders Equity
| 3,694.221 | 4,056.648 | 3,656.367 | 3,261.307 | 3,124.358 | 3,216.148 | 3,255.685 | 3,349.899 | 3,556.898 | 3,566.885 | 3,398.047 | 3,142.387 | 3,073.974 | 2,924.892 | 2,787.046 |
| Total Equity
| 3,815.983 | 4,166.521 | 3,803.194 | 3,367.379 | 3,223.286 | 3,311.451 | 3,357.316 | 3,457.142 | 3,673.721 | 4,044.154 | 3,830.319 | 3,494.063 | 3,412.68 | 3,251.509 | 3,375.783 |
| Total Liabilities & Shareholders Equity
| 4,512.369 | 5,426.218 | 5,679.622 | 4,823.283 | 4,399.709 | 4,682.219 | 4,672.245 | 4,850.308 | 5,215.526 | 5,884.409 | 5,666.828 | 5,372.347 | 5,384.676 | 5,043.123 | 4,626.856 |