Lung Hwa Electronics Co., Ltd.
TWSE:2424.TW
64 (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
| 176.847 | 162.293 | 63.023 | 31.775 | 23.475 | 133.241 | 153.869 | 306.736 | 323.078 | 318.632 | 413.128 | 156.344 | 201.06 | 7.487 | 3.848 |
| Short Term Investments
| 46.963 | 30.816 | 18.033 | 19.77 | 11.136 | 0 | 178.74 | 64.746 | 74.678 | 104.28 | 3.443 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.81 | 193.109 | 81.056 | 51.545 | 34.611 | 133.241 | 332.609 | 371.482 | 397.756 | 422.912 | 416.571 | 156.344 | 201.06 | 7.487 | 3.848 |
| Net Receivables
| 32.148 | 17.484 | 5.288 | 64.559 | 13.136 | 0.979 | 2.611 | 1.973 | 3.287 | 2.08 | 1.159 | 9.072 | 0 | 0 | 0 |
| Inventory
| 14.9 | 8.032 | 16.333 | 13.262 | 7.296 | 0.482 | 0.746 | 1.528 | 3.909 | 8.412 | 6.601 | 12.651 | 29.619 | 38.577 | 10.178 |
| Other Current Assets
| 23.873 | 10.051 | 26.623 | 33.347 | 23.251 | 15.687 | 3.593 | 0.457 | 0.249 | 4.414 | 4.171 | 3.511 | 14.702 | 16.524 | 11.18 |
| Total Current Assets
| 294.731 | 228.676 | 111.267 | 142.943 | 67.158 | 149.41 | 336.948 | 375.44 | 405.201 | 437.818 | 428.502 | 181.578 | 245.381 | 62.588 | 25.206 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 359.77 | 305.974 | 347.383 | 435.322 | 481.839 | 154.969 | 5.661 | 2.585 | 2.286 | 2.535 | 3.241 | -84.931 | -75.031 | -28.41 | 3.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.29 | 0 | 0.288 | 0.865 | 1.442 | 2.018 | 2.595 | 3.172 | 3.749 | 4.325 | 4.902 | 0.019 | 0 | 7.15 | 7.665 |
| Goodwill and Intangible Assets
| 0.29 | 0 | 0.288 | 0.865 | 1.442 | 2.018 | 2.595 | 3.172 | 3.749 | 4.325 | 4.902 | 0.019 | 0 | 7.15 | 7.665 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 42.123 | 59.543 | -117.139 | 10.482 | 24.359 | 7.045 | 101.315 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 11.136 | -59.543 | 178.74 | 64.746 | 74.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.647 | 17.894 | 5.378 | 4.338 | 4.33 | 64.066 | 0.209 | 0.508 | 0.508 | 104.788 | 20.394 | 271.151 | 270.648 | 321.555 | 338.991 |
| Total Non-Current Assets
| 370.707 | 323.868 | 353.049 | 440.525 | 540.87 | 221.053 | 70.066 | 81.493 | 105.58 | 118.693 | 129.852 | 186.239 | 195.617 | 300.295 | 349.744 |
| Total Assets
| 665.438 | 552.544 | 464.316 | 583.468 | 608.028 | 370.463 | 407.014 | 456.933 | 510.781 | 556.511 | 558.354 | 367.817 | 440.998 | 362.883 | 374.95 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.626 | 3.417 | 1.775 | 3.458 | 2.574 | 0.636 | 1.28 | 0.064 | 0.719 | 0.634 | 0.447 | 3.416 | 13.05 | 10.221 | 4.731 |
| Short Term Debt
| 181.702 | 161.086 | 144.473 | 115.346 | 126.552 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 21.95 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.121 | 0 | 0.616 | 0 | 0 | 0 |
| Deferred Revenue
| 7.331 | 0.613 | 21.671 | 26.182 | 30.686 | 8.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.774 | 32.223 |
| Other Current Liabilities
| 35.435 | 17.283 | 1.34 | 99.065 | 0.253 | 0.502 | 3.139 | 4.278 | 4.165 | 23.202 | 22.783 | 33.332 | 46.72 | 0.121 | 0.195 |
| Total Current Liabilities
| 230.094 | 182.399 | 169.259 | 244.051 | 160.065 | 10.468 | 4.419 | 4.342 | 4.884 | 23.836 | 23.23 | 36.748 | 59.77 | 65.016 | 59.099 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 46.703 | 72.76 | 75.994 | 208.464 | 196.943 | 1.037 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.212 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.651 | 28.041 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0.925 | 2.712 | 2.034 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.44 | 1.826 | 3.224 | 1.826 | 3.282 | 0 | 0 | 0.062 | 0.006 | 0.012 | 0.156 | 1.828 | 3.005 | 3.27 | 3.14 |
| Total Non-Current Liabilities
| 143.501 | 75.766 | 79.218 | 210.29 | 200.225 | 1.037 | 1.06 | 0.604 | 0.931 | 2.724 | 2.19 | 13.479 | 31.046 | 3.27 | 3.14 |
| Total Liabilities
| 373.595 | 258.165 | 248.477 | 454.341 | 360.29 | 11.505 | 5.479 | 4.946 | 5.815 | 26.56 | 25.42 | 50.227 | 90.816 | 68.286 | 62.239 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 532.75 | 485.25 | 340.25 | 189.67 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 |
| Retained Earnings
| -628.921 | -489.912 | -325.542 | -101.389 | -80.429 | 28.59 | 69.9 | 119.052 | 164.561 | 222.385 | 218.91 | 6.66 | 40.971 | -118.047 | -114.875 |
| Accumulated Other Comprehensive Income/Loss
| 25.556 | 25.129 | 30.993 | 30.993 | 28.167 | 30.368 | 31.635 | 32.935 | 40.405 | 7.566 | 4.256 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 349.835 | 273.11 | 170.205 | 10.347 | 0 | 0 | 0 | 0 | 0 | 0 | 9.768 | 10.93 | 9.211 | 12.644 | 27.586 |
| Total Shareholders Equity
| 279.22 | 293.577 | 215.906 | 129.621 | 247.738 | 358.958 | 401.535 | 451.987 | 504.966 | 529.951 | 532.934 | 317.59 | 350.182 | 294.597 | 312.711 |
| Total Equity
| 291.843 | 294.379 | 215.839 | 129.127 | 247.738 | 358.958 | 401.535 | 451.987 | 504.966 | 529.951 | 532.934 | 317.59 | 350.182 | 294.597 | 312.711 |
| Total Liabilities & Shareholders Equity
| 665.438 | 552.544 | 464.316 | 583.468 | 608.028 | 370.463 | 407.014 | 456.933 | 510.781 | 556.511 | 558.354 | 367.817 | 440.998 | 362.883 | 374.95 |