Luhai Holding Corp. (2115.TW) - Balance Sheet Statement

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2115.TW
Financials

31.9 (TWD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	967.378	1,064.075	1,066.98	789.6	1,122.302	824.221	927.331	880.938	991.397	500.206	506.095	436.719	510.315	342.004
Short Term Investments Numbers are in millions	14.607	14.315	103.26	434.942	288.789	259.486	237.586	197.221	83.445	330.711	0.079	9.24	0.102	-30.302
Cash and Short Term Investments Numbers are in millions	981.985	1,078.39	1,170.24	1,224.542	1,411.091	1,083.707	1,164.917	1,078.159	1,074.842	830.917	506.174	436.719	510.417	342.004
Net Receivables Numbers are in millions	752.211	753.272	836.357	866.623	704.983	720.765	666.492	753.578	646.176	728.734	649.807	572.538	565.652	554.563
Inventory Numbers are in millions	530.464	528.023	766.467	674.065	615.928	565.263	627.128	430.083	436.627	551.606	436.549	426.43	395.018	460.081
Other Current Assets Numbers are in millions	9.696	4.781	1.745	0.598	0.53	27.618	0.208	0.663	0.376	0.197	162.02	16.951	9.806	20.165
Total Current Assets Numbers are in millions	2,274.356	2,364.466	2,774.809	2,765.828	2,732.532	2,397.353	2,458.745	2,262.483	2,158.021	2,111.454	1,754.55	1,452.638	1,480.893	1,376.813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,245.914	2,399.545	2,286.5	1,830.397	1,346.4	723.273	634.053	621.704	612.512	556.092	455.903	469.295	402.561	377.209
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.953	9.65	11.44	13.737	6.956	7.449	8.307	8.912	7.941	5.851	4.478	78.673	81.869	36.27
Goodwill and Intangible Assets Numbers are in millions	10.953	9.65	11.44	13.737	6.956	7.449	8.307	8.912	7.941	5.851	4.478	78.673	81.869	36.27
Long Term Investments Numbers are in millions	154.987	-13.537	-102.37	-433.675	-287.231	-258.556	-236.672	-196.293	-82.434	-329.691	0.907	0.923	0.859	31.181
Tax Assets Numbers are in millions	22.052	18.016	20.894	22.212	26.262	24.715	23.917	27.574	27.793	27.185	20.436	11.944	6.647	1.23
Other Non-Current Assets Numbers are in millions	22.654	87.854	175.362	526.636	321.737	489.629	393.747	304.121	205.742	437.185	93.326	4.287	35.553	2.312
Total Non-Current Assets Numbers are in millions	2,456.56	2,501.528	2,391.826	1,959.307	1,414.124	986.51	823.352	766.018	771.554	696.622	575.05	565.122	527.489	448.202
Total Assets Numbers are in millions	4,730.916	4,865.994	5,166.635	4,725.135	4,146.656	3,383.863	3,282.097	3,028.501	2,929.575	2,808.076	2,329.6	2,017.76	2,008.382	1,825.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.627	242.21	247.469	325.376	264.374	293.973	248.213	250.921	172.315	245.801	242.935	258.382	226.84	253.334
Short Term Debt Numbers are in millions	309.177	226.86	235.139	234.643	211.795	92.029	471.411	96.75	95.193	313.928	303.725	223.788	276.415	157.405
Tax Payables Numbers are in millions	169.633	28.911	43.046	49.811	22.942	24.326	26.816	39.66	21.598	19.96	18.504	41.005	34.123	35.213
Deferred Revenue Numbers are in millions	2.831	5.296	414.506	350.033	864.406	24.326	194.844	205.447	177.391	196.414	176.246	140.403	136.325	191.997
Other Current Liabilities Numbers are in millions	363.009	384.08	3.501	5.059	5.392	155.214	0.451	0.411	0.241	0.286	0.28	0.285	47.322	1.242
Total Current Liabilities Numbers are in millions	925.644	858.446	900.615	915.111	1,345.967	565.542	914.919	553.529	445.14	756.429	723.186	622.858	686.902	603.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	749.547	833.529	1,020.39	813.563	480.658	574.292	148.8	423.869	417.966	253.2	59.61	58.08	15.138	0
Deferred Revenue Non-Current Numbers are in millions	0	0	142.984	143.392	471.313	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.895	131.83	125.817	133.646	19.336	11.291	16.997	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.465	4.886	18.303	0	-471.313	5.134	3.988	7.072	6.199	5.517	8.111	5.074	3.276	0.903
Total Non-Current Liabilities Numbers are in millions	777.907	970.245	1,307.494	1,090.601	499.994	590.717	169.785	430.941	424.165	258.717	67.721	63.154	18.414	0.903
Total Liabilities Numbers are in millions	1,703.551	1,828.691	2,208.109	2,005.712	1,845.961	1,156.259	1,084.704	984.47	869.305	1,015.146	790.907	686.012	705.316	604.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40.414	0	0	0
Common Stock Numbers are in millions	994.03	994.03	994.03	903.664	860.632	819.65	819.65	744.947	744.947	709.947	676.14	601	601	601
Retained Earnings Numbers are in millions	1,316.24	1,264.671	1,287.879	1,173.977	922.634	878.614	827.272	731.093	602.041	522.301	367.708	333.582	266.361	180.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	323.409	356.465	254.48	219.645	95.292	107.203	128.334	127.295	272.586	14.646	-40.414	0	0	0
Other Total Stockholders Equity Numbers are in millions	393.686	422.137	422.137	422.137	422.137	422.137	422.137	440.696	440.696	546.036	494.845	397.166	435.705	438.951
Total Shareholders Equity Numbers are in millions	3,027.365	3,037.303	2,958.526	2,719.423	2,300.695	2,227.604	2,197.393	2,044.031	2,060.27	1,792.93	1,538.693	1,331.748	1,303.066	1,220.134
Total Equity Numbers are in millions	3,027.365	3,037.303	2,958.526	2,719.423	2,300.695	2,227.604	2,197.393	2,044.031	2,060.27	1,792.93	1,538.693	1,331.748	1,303.066	1,220.134
Total Liabilities & Shareholders Equity Numbers are in millions	4,730.916	4,865.994	5,166.635	4,725.135	4,146.656	3,383.863	3,282.097	3,028.501	2,929.575	2,808.076	2,329.6	2,017.76	2,008.382	1,825.015

Luhai Holding Corp.

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