Lung Hwa Electronics Co., Ltd.

TWSE:2424.TW

80.5 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 170.488220.301176.847173.832142.828117.753162.293112.39669.92221.53663.02366.72311.96341.03531.77512.37621.29735.15323.47513.85354.88365.208133.241157.867211.934322.54153.869158.937334.048342.088306.736227.919305.19697.967323.078298.24677.408205.702318.63282.871248.025398.543413.128133.099149.24889.346156.344164.9171.595193.059201.06197.6344.26410.8387.487
Short Term Investments 53.5237.06346.96333.71136.32430.69830.81631.80919.36718.64818.03318.12218.12819.77119.7719.76719.76719.75611.1360000000178.74181.9650064.746139.06876.228286.90974.678103.04307.366208.458104.28331.034166.96403.4433.9634.0083.9413.821164.8690000000
Cash and Short Term Investments 224.008257.364223.81207.543179.152148.451193.109144.20589.28940.18481.05684.84530.09160.80651.54532.14341.06454.90934.61113.85354.88365.208133.241157.867211.934322.54332.609340.902334.048342.088371.482366.987381.424384.876397.756401.286384.774414.16422.912413.905414.989398.543416.571137.062153.25693.287156.344164.9171.595193.059201.06197.6344.26410.8387.487
Net Receivables 12.96833.30232.14813.37217.64822.95417.4845.85217.8157.3881.7238.9279.8157.8814.060.2133.4380.7412.8691.0650.6421.8070.0750.0990.290.0250.8610.330.0774.7711.9731.7432.2782.5623.2872.961.8341.7982.081.5860.9214.361.1595.185.6879.5139.0728.7170004.667000
Inventory 8.72713.05314.927.0730.4418.6538.03216.50818.99118.94316.33312.04717.62714.85813.26210.6147.7288.1767.2964.961.4830.5460.4820.50.5330.6080.7461.118.8282.1941.5281.4361.4273.2883.9099.0828.1927.8188.4128.9438.60523.2076.601115.7122.74313.29212.65120.05326.64526.27429.61944.14440.63640.08238.577
Other Current Assets 8.76912.6323.8738.4769.93116.26310.05114.74227.3215.32813.87824.69225.53217.95778.13615.51326.43222.19325.25117.51216.9621.6915.68711.5382.3192.7553.5932.5792.7220.4180.4570.0130.0130.3350.2494.6834.3834.3834.4144.2344.0794.2244.1713.5931.2640.6763.5113.24519.54412.15414.7025.81881.95918.816.524
Total Current Assets 254.472316.349294.731256.461237.171206.321228.676175.455135.674.455111.267121.58473.2593.621142.94358.2775.22485.27867.15836.32573.32687.444149.41169.905214.786325.903336.948344.591345.598349.471375.44370.179385.142391.061405.201418.011399.183428.159437.818428.668428.594430.334428.502261.547162.95116.768181.578196.915217.784231.487245.381252.263126.85969.7262.588
Non-Current Assets:
Property, Plant & Equipment, Net 348.825369.191359.77369.798336.14307.645305.974314.715324.205345.997347.383372.735393.804432.218435.322423.624448.948463.202481.839390.141363.802306.435154.96945.6674.7775.2195.6616.1035.822.3772.5852.7913.0133.3242.2862.0112.1832.3572.5352.722.8213.0223.2413.8843.2073.404-84.931-83.022-81.605-77.815-75.031-54.322-47.825-33.861-28.41
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0.2590.2740.290000000.1440.2880.4330.5770.7210.8651.0091.1531.2981.4421.5861.731.8742.0182.1632.3072.4512.5952.7392.8843.0283.1723.3163.463.6043.7493.8934.0374.1814.3254.4694.6144.7584.902000.0070.0190000.064007.1687.15
Goodwill and Intangible Assets 0.2590.2740.290000000.1440.2880.4330.5770.7210.8651.0091.1531.2981.4421.5861.731.8742.0182.1632.3072.4512.5952.7392.8843.0283.1723.3163.463.6043.7493.8934.0374.1814.3254.4694.6144.7584.902000.0070.0190000.064007.1687.15
Long Term Investments 00000000000000030.83730.53731.99942.12355.32357.88359.7859.54354.78958.55761.277-117.139-113.32669.32269.86110.482-51.97115.35-191.25124.3594.149-201.659-99.6647.045-218.112-55.634114.004101.31596.08989.02563.234-3.06300000000
Tax Assets 00000000000000019.76719.76719.75611.136-55.323-57.883-59.78-59.543-54.789-58.557-61.277178.74181.965-69.322-69.86164.746139.06876.228286.90974.678103.04307.366208.458000-114.00400003.04400000000
Other Non-Current Assets 12.35813.57510.64712.3910.3910.3917.89410.11410.1148.1465.3786.6845.1264.5324.3384.336.334.334.3359.65362.21394.27364.066166.503177.20561.4860.2090.270.02570.3690.5080.5080.5080.5080.5080.5080.5080.508104.788331.542167.472114.51220.39421.116134.591184.15271.17270.423270.442270.638270.584270.66270.787322.008321.555
Total Non-Current Assets 361.442383.04370.707382.188346.53318.035323.868324.829334.319354.287353.049379.852399.507437.471440.525479.567506.735520.585540.87451.38427.745402.582221.053214.333184.28969.15670.06677.68178.72975.77481.49393.71298.559103.094105.58113.601112.435115.84118.693120.619119.273122.292129.852121.089226.823250.795186.239187.401188.837192.823195.617216.338222.962295.315300.295
Total Assets 615.914699.389665.438638.649583.701524.356552.544500.284469.919428.742464.316501.436472.757531.092583.468537.837581.959605.863608.028487.705501.071490.026370.463384.238399.075395.059407.014422.272424.327425.245456.933463.891483.701494.155510.781531.612511.618543.999556.511549.287547.867552.626558.354382.636389.773367.563367.817384.316406.621424.31440.998468.601349.821365.035362.883
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3521.9295.6261.1971.5946.3093.4170.2748.614.891.7751.362.4482.4013.4582.6353.3710.8532.5740.2850.0530.0820.6360.6360.6361.2721.281.4533.8051.3130.0640.0810.0170.7620.7190.6220.1110.3730.6340.5421.7681.3580.4476.9493.0878.8533.41611.91116.03217.34113.0520.67417.53819.3810.221
Short Term Debt 177.511200.858181.702190.411182.722162.038161.086162.77162.508156.231144.473162.313156.837129.308115.346117.491123.932160.138126.55247.27534.35627.8361.1320.571000000000000000000000000000013.110.6159.9
Tax Payables 000000000000000000000000000000000000018.12118.12118.0117.7317.7290000.6160.6160.6981.819000000
Deferred Revenue 10.6457.6337.33121.84220.9985.0640.6130.0613.2552.63821.67112.56814.34527.62226.18215.46231.86620.79430.68630.66927.9066.8568.1989.758000000000000000000000000000026.82136.61444.774
Other Current Liabilities 20.40437.90535.4350.6611.31815.96617.28313.55414.95212.6081.344.0625.151111.02999.06538.35737.3750.2190.2530.3440.5020.2210.5020.2323.6942.8373.1393.6183.2242.8584.2783.3633.1892.5614.1653.8463.36621.7723.20222.24626.10330.18422.78325.22132.93432.23133.33234.22743.9836.09746.7240.980.1940.4150.121
Total Current Liabilities 209.912248.325230.094214.111206.632189.377182.399176.659189.325176.367169.259180.303178.781270.36244.051173.945196.544182.004160.06578.57362.81734.99510.46811.1974.334.1094.4195.0717.0294.1714.3423.4443.2063.3234.8844.4683.47722.14323.83622.78827.87131.54223.2332.1736.02141.08436.74846.13860.01253.43859.7761.65457.65367.02465.016
Non-Current Liabilities:
Long Term Debt 23.86246.446.703144.636106.68273.09572.7686.4677.82578.47975.99498.868103.354137.923208.464238.024207.049212.484196.943127.321121.819113.1761.0371.0291.0671.0751.060.145000000000000000000-1.162000-1.5660000
Deferred Revenue Non-Current 3.9925.8776.2126.9421.8331.6971.182.01900000.15900000000000-1.06700000000000000000004.0738.0111.65115.53319.58723.42328.04123.858000
Deferred Tax Liabilities Non-Current 0.2760.250.1460000000000.159000000000001.10000.49400.5420000.9252.9872.2572.5422.7122.1031.6041.9562.0341.5851.451.2191.1620001.5660000
Other Non-Current Liabilities 83.14498.26290.441.8261.8261.8261.8261.8261.8261.8263.2241.8261.6671.8261.8263.88413.8463.8773.2823.1091.5321.063001.06700000.0060.0620.0620.0060.0060.0060.0060.0060.0060.0120.0060.0060.1560.1561.7441.7441.7381.8282.8432.8432.8433.0052.5442.7782.7813.27
Total Non-Current Liabilities 111.274150.789143.501153.404110.34176.61875.76690.30579.65180.30579.218100.694105.339139.749210.29241.908220.895216.361200.225130.43123.351114.2391.0371.0292.1671.0751.060.1450.4940.0060.6040.0620.0060.0060.9312.9932.2632.5482.7242.1091.612.1122.193.3297.26710.96713.47918.37622.4326.26631.04626.4022.7782.7813.27
Total Liabilities 321.186399.114373.595367.515316.973265.995258.165266.964268.976256.672248.477280.997284.12410.109454.341415.853417.439398.365360.29209.003186.168149.23411.50512.2266.4975.1845.4795.2167.5234.1774.9463.5063.2123.3295.8157.4615.7424.69126.5624.89729.48133.65425.4235.49943.28852.05150.22764.51482.44279.70490.81688.05660.43169.80568.286
Equity:
Preferred Stock 0000000000000003.1264.0313.2742.8262.1040.02900.6250.99500000.5981.9240000000000000000000000000
Common Stock 562.75562.75532.75510.25485.25485.25485.25452.52409.57340.25340.25310.25270.25214.93189.67180300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300300400
Retained Earnings -351.741-693.572-628.921-639.799-580.923-526.527-489.912-453.377-405.982-370.636-325.542-264.452-217.378-160.035-101.389-85.58-162.442-120.221-80.429-50.187-16.0619.03528.5942.01460.53457.33969.985.64586.40991.999119.052126.347143.864151.933164.561184.245169.541181.575222.385219.794216.227215.093218.9134.99135.0815.4686.668.81912.50637.29840.97153.303-23.314-19.388-118.047
Accumulated Other Comprehensive Income/Loss 25.83825.86525.55625.68125.85625.34525.12997.07894.0930.9380174.67830.99330.9930-3.126-4.031-3.274-2.826-2.104-0.0290.764-0.625-0.9951.0511.5430.6420.418-0.598-1.9241.9423.0455.6327.99.4128.9135.3446.747.5664.5962.1593.8794.2562.3781.6360.276000000000
Other Total Stockholders Equity 45394.835349.835362.636320.086273.11273.11135.83102.891171.437201.1980104.80535.10241.3427.86726.96227.71928.16728.88930.96430.99330.36829.99830.99330.99330.99330.99330.39529.06930.99330.99330.99330.99330.99330.99330.99330.99300009.7689.7689.7689.76810.9310.98311.6737.3089.21127.24212.70414.61812.644
Total Shareholders Equity 281.847289.878279.22258.768250.269257.178293.577232.051200.569171.989215.906220.476188.67120.99129.621122.287164.52207.498247.738278.702314.903340.792358.958372.012392.578389.875401.535417.056416.804421.068451.987460.385480.489490.826504.966524.151505.878519.308529.951524.39518.386518.972532.934347.137346.485315.512317.59319.802324.179344.606350.182380.545289.39295.23294.597
Total Equity 294.728300.275291.843271.134266.728258.361294.379233.32200.943172.07215.839220.439188.637120.983129.127121.984164.52207.498247.738278.702314.903340.792358.958372.012392.578389.875401.535417.056416.804421.068451.987460.385480.489490.826504.966524.151505.878519.308529.951524.39518.386518.972532.934347.137346.485315.512317.59319.802324.179344.606350.182380.545289.39295.23294.597
Total Liabilities & Shareholders Equity 615.914699.389665.438638.649583.701524.356552.544500.284469.919428.742464.316501.436472.757531.092583.468537.837581.959605.863608.028487.705501.071490.026370.463384.238399.075395.059407.014422.272424.327425.245456.933463.891483.701494.155510.781531.612511.618543.999556.511549.287547.867552.626558.354382.636389.773367.563367.817384.316406.621424.31440.998468.601349.821365.035362.883