Lung Hwa Electronics Co., Ltd. (2424.TW) - Quarterly Balance Statement

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2424.TW
Financials

79.8 (TWD) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.488	220.301	176.847	173.832	142.828	117.753	162.293	112.396	69.922	21.536	63.023	66.723	11.963	41.035	31.775	12.376	21.297	35.153	23.475	13.853	54.883	65.208	133.241	157.867	211.934	322.54	153.869	158.937	334.048	342.088	306.736	227.919	305.196	97.967	323.078	298.246	77.408	205.702	318.632	82.871	248.025	398.543	413.128	133.099	149.248	89.346	156.344	164.9	171.595	193.059	201.06	197.634	4.264	10.838	7.487
Short Term Investments Numbers are in millions	53.52	37.063	46.963	33.711	36.324	30.698	30.816	31.809	19.367	18.648	18.033	18.122	18.128	19.771	19.77	19.767	19.767	19.756	11.136	0	0	0	0	0	0	0	178.74	181.965	0	0	64.746	139.068	76.228	286.909	74.678	103.04	307.366	208.458	104.28	331.034	166.964	0	3.443	3.963	4.008	3.941	3.821	164.869	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	224.008	257.364	223.81	207.543	179.152	148.451	193.109	144.205	89.289	40.184	81.056	84.845	30.091	60.806	51.545	32.143	41.064	54.909	34.611	13.853	54.883	65.208	133.241	157.867	211.934	322.54	332.609	340.902	334.048	342.088	371.482	366.987	381.424	384.876	397.756	401.286	384.774	414.16	422.912	413.905	414.989	398.543	416.571	137.062	153.256	93.287	156.344	164.9	171.595	193.059	201.06	197.634	4.264	10.838	7.487
Net Receivables Numbers are in millions	12.968	33.302	32.148	13.372	17.648	22.954	17.484	5.852	17.815	7.388	1.723	8.927	9.815	7.881	4.06	0.213	3.438	0.741	2.869	1.065	0.642	1.807	0.075	0.099	0.29	0.025	0.861	0.33	0.077	4.771	1.973	1.743	2.278	2.562	3.287	2.96	1.834	1.798	2.08	1.586	0.921	4.36	1.159	5.18	5.687	9.513	9.072	8.717	0	0	0	4.667	0	0	0
Inventory Numbers are in millions	8.727	13.053	14.9	27.07	30.44	18.653	8.032	16.508	18.991	18.943	16.333	12.047	17.627	14.858	13.262	10.614	7.728	8.176	7.296	4.96	1.483	0.546	0.482	0.5	0.533	0.608	0.746	1.11	8.828	2.194	1.528	1.436	1.427	3.288	3.909	9.082	8.192	7.818	8.412	8.943	8.605	23.207	6.601	115.712	2.743	13.292	12.651	20.053	26.645	26.274	29.619	44.144	40.636	40.082	38.577
Other Current Assets Numbers are in millions	8.769	12.63	23.873	8.476	9.931	16.263	10.051	14.742	27.32	15.328	13.878	24.692	25.532	17.957	78.136	15.513	26.432	22.193	25.251	17.512	16.96	21.69	15.687	11.538	2.319	2.755	3.593	2.579	2.722	0.418	0.457	0.013	0.013	0.335	0.249	4.683	4.383	4.383	4.414	4.234	4.079	4.224	4.171	3.593	1.264	0.676	3.511	3.245	19.544	12.154	14.702	5.818	81.959	18.8	16.524
Total Current Assets Numbers are in millions	254.472	316.349	294.731	256.461	237.171	206.321	228.676	175.455	135.6	74.455	111.267	121.584	73.25	93.621	142.943	58.27	75.224	85.278	67.158	36.325	73.326	87.444	149.41	169.905	214.786	325.903	336.948	344.591	345.598	349.471	375.44	370.179	385.142	391.061	405.201	418.011	399.183	428.159	437.818	428.668	428.594	430.334	428.502	261.547	162.95	116.768	181.578	196.915	217.784	231.487	245.381	252.263	126.859	69.72	62.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.825	369.191	359.77	369.798	336.14	307.645	305.974	314.715	324.205	345.997	347.383	372.735	393.804	432.218	435.322	423.624	448.948	463.202	481.839	390.141	363.802	306.435	154.969	45.667	4.777	5.219	5.661	6.103	5.82	2.377	2.585	2.791	3.013	3.324	2.286	2.011	2.183	2.357	2.535	2.72	2.821	3.022	3.241	3.884	3.207	3.404	-84.931	-83.022	-81.605	-77.815	-75.031	-54.322	-47.825	-33.861	-28.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.259	0.274	0.29	0	0	0	0	0	0	0.144	0.288	0.433	0.577	0.721	0.865	1.009	1.153	1.298	1.442	1.586	1.73	1.874	2.018	2.163	2.307	2.451	2.595	2.739	2.884	3.028	3.172	3.316	3.46	3.604	3.749	3.893	4.037	4.181	4.325	4.469	4.614	4.758	4.902	0	0	0.007	0.019	0	0	0	0.064	0	0	7.168	7.15
Goodwill and Intangible Assets Numbers are in millions	0.259	0.274	0.29	0	0	0	0	0	0	0.144	0.288	0.433	0.577	0.721	0.865	1.009	1.153	1.298	1.442	1.586	1.73	1.874	2.018	2.163	2.307	2.451	2.595	2.739	2.884	3.028	3.172	3.316	3.46	3.604	3.749	3.893	4.037	4.181	4.325	4.469	4.614	4.758	4.902	0	0	0.007	0.019	0	0	0	0.064	0	0	7.168	7.15
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.837	30.537	31.999	42.123	55.323	57.883	59.78	59.543	54.789	58.557	61.277	-117.139	-113.326	69.322	69.861	10.482	-51.971	15.35	-191.251	24.359	4.149	-201.659	-99.664	7.045	-218.112	-55.634	114.004	101.315	96.089	89.025	63.234	-3.063	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.767	19.767	19.756	11.136	-55.323	-57.883	-59.78	-59.543	-54.789	-58.557	-61.277	178.74	181.965	-69.322	-69.861	64.746	139.068	76.228	286.909	74.678	103.04	307.366	208.458	0	0	0	-114.004	0	0	0	0	3.044	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.358	13.575	10.647	12.39	10.39	10.39	17.894	10.114	10.114	8.146	5.378	6.684	5.126	4.532	4.338	4.33	6.33	4.33	4.33	59.653	62.213	94.273	64.066	166.503	177.205	61.486	0.209	0.2	70.025	70.369	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.508	104.788	331.542	167.472	114.512	20.394	21.116	134.591	184.15	271.17	270.423	270.442	270.638	270.584	270.66	270.787	322.008	321.555
Total Non-Current Assets Numbers are in millions	361.442	383.04	370.707	382.188	346.53	318.035	323.868	324.829	334.319	354.287	353.049	379.852	399.507	437.471	440.525	479.567	506.735	520.585	540.87	451.38	427.745	402.582	221.053	214.333	184.289	69.156	70.066	77.681	78.729	75.774	81.493	93.712	98.559	103.094	105.58	113.601	112.435	115.84	118.693	120.619	119.273	122.292	129.852	121.089	226.823	250.795	186.239	187.401	188.837	192.823	195.617	216.338	222.962	295.315	300.295
Total Assets Numbers are in millions	615.914	699.389	665.438	638.649	583.701	524.356	552.544	500.284	469.919	428.742	464.316	501.436	472.757	531.092	583.468	537.837	581.959	605.863	608.028	487.705	501.071	490.026	370.463	384.238	399.075	395.059	407.014	422.272	424.327	425.245	456.933	463.891	483.701	494.155	510.781	531.612	511.618	543.999	556.511	549.287	547.867	552.626	558.354	382.636	389.773	367.563	367.817	384.316	406.621	424.31	440.998	468.601	349.821	365.035	362.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.352	1.929	5.626	1.197	1.594	6.309	3.417	0.274	8.61	4.89	1.775	1.36	2.448	2.401	3.458	2.635	3.371	0.853	2.574	0.285	0.053	0.082	0.636	0.636	0.636	1.272	1.28	1.453	3.805	1.313	0.064	0.081	0.017	0.762	0.719	0.622	0.111	0.373	0.634	0.542	1.768	1.358	0.447	6.949	3.087	8.853	3.416	11.911	16.032	17.341	13.05	20.674	17.538	19.38	10.221
Short Term Debt Numbers are in millions	177.511	200.858	181.702	190.411	182.722	162.038	161.086	162.77	162.508	156.231	144.473	162.313	156.837	129.308	115.346	117.491	123.932	160.138	126.552	47.275	34.356	27.836	1.132	0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	10.615	9.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.121	18.121	18.01	17.73	17.729	0	0	0	0.616	0.616	0.698	1.819	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.645	7.633	7.331	21.842	20.998	5.064	0.613	0.061	3.255	2.638	21.671	12.568	14.345	27.622	26.182	15.462	31.866	20.794	30.686	30.669	27.906	6.856	8.198	9.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.821	36.614	44.774
Other Current Liabilities Numbers are in millions	20.404	37.905	35.435	0.661	1.318	15.966	17.283	13.554	14.952	12.608	1.34	4.062	5.151	111.029	99.065	38.357	37.375	0.219	0.253	0.344	0.502	0.221	0.502	0.232	3.694	2.837	3.139	3.618	3.224	2.858	4.278	3.363	3.189	2.561	4.165	3.846	3.366	21.77	23.202	22.246	26.103	30.184	22.783	25.221	32.934	32.231	33.332	34.227	43.98	36.097	46.72	40.98	0.194	0.415	0.121
Total Current Liabilities Numbers are in millions	209.912	248.325	230.094	214.111	206.632	189.377	182.399	176.659	189.325	176.367	169.259	180.303	178.781	270.36	244.051	173.945	196.544	182.004	160.065	78.573	62.817	34.995	10.468	11.197	4.33	4.109	4.419	5.071	7.029	4.171	4.342	3.444	3.206	3.323	4.884	4.468	3.477	22.143	23.836	22.788	27.871	31.542	23.23	32.17	36.021	41.084	36.748	46.138	60.012	53.438	59.77	61.654	57.653	67.024	65.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.862	46.4	46.703	144.636	106.682	73.095	72.76	86.46	77.825	78.479	75.994	98.868	103.354	137.923	208.464	238.024	207.049	212.484	196.943	127.321	121.819	113.176	1.037	1.029	1.067	1.075	1.06	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.162	0	0	0	-1.566	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.992	5.877	6.212	6.942	1.833	1.697	1.18	2.019	0	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	-1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.073	8.01	11.651	15.533	19.587	23.423	28.041	23.858	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.276	0.25	0.146	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0.494	0	0.542	0	0	0	0.925	2.987	2.257	2.542	2.712	2.103	1.604	1.956	2.034	1.585	1.45	1.219	1.162	0	0	0	1.566	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	83.144	98.262	90.44	1.826	1.826	1.826	1.826	1.826	1.826	1.826	3.224	1.826	1.667	1.826	1.826	3.884	13.846	3.877	3.282	3.109	1.532	1.063	0	0	1.067	0	0	0	0	0.006	0.062	0.062	0.006	0.006	0.006	0.006	0.006	0.006	0.012	0.006	0.006	0.156	0.156	1.744	1.744	1.738	1.828	2.843	2.843	2.843	3.005	2.544	2.778	2.781	3.27
Total Non-Current Liabilities Numbers are in millions	111.274	150.789	143.501	153.404	110.341	76.618	75.766	90.305	79.651	80.305	79.218	100.694	105.339	139.749	210.29	241.908	220.895	216.361	200.225	130.43	123.351	114.239	1.037	1.029	2.167	1.075	1.06	0.145	0.494	0.006	0.604	0.062	0.006	0.006	0.931	2.993	2.263	2.548	2.724	2.109	1.61	2.112	2.19	3.329	7.267	10.967	13.479	18.376	22.43	26.266	31.046	26.402	2.778	2.781	3.27
Total Liabilities Numbers are in millions	321.186	399.114	373.595	367.515	316.973	265.995	258.165	266.964	268.976	256.672	248.477	280.997	284.12	410.109	454.341	415.853	417.439	398.365	360.29	209.003	186.168	149.234	11.505	12.226	6.497	5.184	5.479	5.216	7.523	4.177	4.946	3.506	3.212	3.329	5.815	7.461	5.74	24.691	26.56	24.897	29.481	33.654	25.42	35.499	43.288	52.051	50.227	64.514	82.442	79.704	90.816	88.056	60.431	69.805	68.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.126	4.031	3.274	2.826	2.104	0.029	0	0.625	0.995	0	0	0	0	0.598	1.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562.75	562.75	532.75	510.25	485.25	485.25	485.25	452.52	409.57	340.25	340.25	310.25	270.25	214.93	189.67	180	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	400
Retained Earnings Numbers are in millions	-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	-16.061	9.035	28.59	42.014	60.534	57.339	69.9	85.645	86.409	91.999	119.052	126.347	143.864	151.933	164.561	184.245	169.541	181.575	222.385	219.794	216.227	215.093	218.91	34.991	35.081	5.468	6.66	8.819	12.506	37.298	40.971	53.303	-23.314	-19.388	-118.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.838	25.865	25.556	25.681	25.856	25.345	25.129	97.078	94.09	30.938	0	174.678	30.993	30.993	0	-3.126	-4.031	-3.274	-2.826	-2.104	-0.029	0.764	-0.625	-0.995	1.051	1.543	0.642	0.418	-0.598	-1.924	1.942	3.045	5.632	7.9	9.412	8.913	5.344	6.74	7.566	4.596	2.159	3.879	4.256	2.378	1.636	0.276	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45	394.835	349.835	362.636	320.086	273.11	273.11	135.83	102.891	171.437	201.198	0	104.805	35.102	41.34	27.867	26.962	27.719	28.167	28.889	30.964	30.993	30.368	29.998	30.993	30.993	30.993	30.993	30.395	29.069	30.993	30.993	30.993	30.993	30.993	30.993	30.993	30.993	0	0	0	0	9.768	9.768	9.768	9.768	10.93	10.983	11.673	7.308	9.211	27.242	12.704	14.618	12.644
Total Shareholders Equity Numbers are in millions	281.847	289.878	279.22	258.768	250.269	257.178	293.577	232.051	200.569	171.989	215.906	220.476	188.67	120.99	129.621	122.287	164.52	207.498	247.738	278.702	314.903	340.792	358.958	372.012	392.578	389.875	401.535	417.056	416.804	421.068	451.987	460.385	480.489	490.826	504.966	524.151	505.878	519.308	529.951	524.39	518.386	518.972	532.934	347.137	346.485	315.512	317.59	319.802	324.179	344.606	350.182	380.545	289.39	295.23	294.597
Total Equity Numbers are in millions	294.728	300.275	291.843	271.134	266.728	258.361	294.379	233.32	200.943	172.07	215.839	220.439	188.637	120.983	129.127	121.984	164.52	207.498	247.738	278.702	314.903	340.792	358.958	372.012	392.578	389.875	401.535	417.056	416.804	421.068	451.987	460.385	480.489	490.826	504.966	524.151	505.878	519.308	529.951	524.39	518.386	518.972	532.934	347.137	346.485	315.512	317.59	319.802	324.179	344.606	350.182	380.545	289.39	295.23	294.597
Total Liabilities & Shareholders Equity Numbers are in millions	615.914	699.389	665.438	638.649	583.701	524.356	552.544	500.284	469.919	428.742	464.316	501.436	472.757	531.092	583.468	537.837	581.959	605.863	608.028	487.705	501.071	490.026	370.463	384.238	399.075	395.059	407.014	422.272	424.327	425.245	456.933	463.891	483.701	494.155	510.781	531.612	511.618	543.999	556.511	549.287	547.867	552.626	558.354	382.636	389.773	367.563	367.817	384.316	406.621	424.31	440.998	468.601	349.821	365.035	362.883

Lung Hwa Electronics Co., Ltd.

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