Lien Chang Electronic Enterprise Co., Ltd (2431.TW)

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2431.TW
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13.9 (TWD) • At close October 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 Numbers are in millions	687.714	901.822	917.654	677.466	432.723	532.861	809.788	994.321	839.196	394.135	551.787	666.249	509.646	517.863	299.115
Short Term Investments Numbers are in millions	226.376	3.043	78.714	11.224	38.936	92.075	90.124	-169.207	-171.504	-173.799	23.28	121.044	217.282	344.473	433.247
Cash and Short Term Investments Numbers are in millions	914.09	904.865	996.368	688.69	471.659	624.936	899.912	994.321	839.196	394.135	575.067	787.293	726.928	862.336	732.362
Net Receivables Numbers are in millions	139.392	314.887	321.223	660.715	592.685	571.597	402.654	655.094	579.904	1,028.997	602.858	498.31	517.1	717.172	718.347
Inventory Numbers are in millions	89.645	251.202	292.096	460.984	517.36	487.782	384.239	487.382	551.871	1,112.904	665.045	491.227	408.243	405.481	632.941
Other Current Assets Numbers are in millions	5.381	1.283	1.107	1.877	2.263	0.296	0.492	0.616	0.205	1.441	4.734	3.694	1.327	2.892	1.933
Total Current Assets Numbers are in millions	1,148.508	1,472.237	1,610.794	1,812.266	1,583.967	1,684.611	1,687.297	2,137.413	1,971.176	2,537.477	1,847.704	1,780.524	1,653.598	1,987.881	2,085.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.005	152.408	140.219	142.18	281.614	279.865	300.068	329.46	389.654	409.481	355.827	394.57	448.573	301.452	252.099
Goodwill Numbers are in millions	0	0	0	0	0	0	-6.884	-7.246	-8.021	-8.419	-8.371	0	0	0	0
Intangible Assets Numbers are in millions	2.344	3.143	5.135	7.325	10.093	12.647	20.286	21.833	16.636	18.45	17.067	14.43	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.344	3.143	5.135	7.325	10.093	12.647	13.402	14.587	8.615	10.031	8.696	14.43	0	378.259	469.994
Long Term Investments Numbers are in millions	235.045	77.223	-3.846	139.745	108.88	20.599	75.146	323.546	318.445	341.25	158.344	12.336	-89.866	-180.173	-289.991
Tax Assets Numbers are in millions	15.429	13.37	18.127	20.668	19.897	24.43	26.882	21.342	21.809	22.558	17.024	-14.43	0	24.43	32.528
Other Non-Current Assets Numbers are in millions	10.967	163.514	300.853	175.293	205.258	265.749	267.247	9.296	10.071	10.469	198.961	295.316	395.437	8.266	8.853
Total Non-Current Assets Numbers are in millions	400.79	409.658	460.488	485.211	625.742	603.29	682.745	698.231	748.594	793.789	738.852	702.222	754.144	532.234	473.483
Total Assets Numbers are in millions	1,549.298	1,881.895	2,071.282	2,297.477	2,209.709	2,287.901	2,370.042	2,835.644	2,719.77	3,331.266	2,586.556	2,482.746	2,407.742	2,520.115	2,559.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.885	196.136	361.643	741.662	687.119	751.953	636.608	916.404	851.43	1,293.5	865.05	643.141	561.509	465.383	769.212
Short Term Debt Numbers are in millions	26.917	24.444	9.113	9.352	9.276	2.065	1.771	0	1.317	95.067	3.247	295.392	156.694	295.284	40.712
Tax Payables Numbers are in millions	0.024	43.9	36.007	0.254	4.732	18.223	2.452	7.76	0	4.988	2.204	0	1.278	0	0
Deferred Revenue Numbers are in millions	0.024	0	131.355	120.452	128.144	18.223	123.82	0	170.096	227.237	142.757	95.791	90.609	122.942	132.418
Other Current Liabilities Numbers are in millions	60.501	148.307	6.62	8.67	16.752	176.489	2.696	188.033	2.358	2.436	2.974	3.403	0.623	4.85	3.06
Total Current Liabilities Numbers are in millions	162.327	368.887	508.731	880.136	841.291	948.73	764.895	1,104.437	1,025.201	1,618.24	1,014.028	1,037.727	809.435	888.459	945.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.514	17.909	72.179	13.089	19.683	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.474	40.792	7.722	14.877	12.325	13.402	18.118	18.305	30.081	32.049	24.968	1.759	16.624	0	0
Other Non-Current Liabilities Numbers are in millions	5.028	7.749	9.497	12.627	20.095	25.687	29.959	29.139	8.188	6.487	18.014	34.67	35.222	35.415	35.309
Total Non-Current Liabilities Numbers are in millions	50.016	66.45	89.398	40.593	52.103	39.089	48.077	47.444	38.269	38.536	42.982	36.429	51.846	35.415	35.309
Total Liabilities Numbers are in millions	212.343	435.337	598.129	920.729	893.394	987.819	812.972	1,151.881	1,063.47	1,656.776	1,057.01	1,074.156	861.281	923.874	980.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,109.27	1,047.078	978.578
Retained Earnings Numbers are in millions	-7.468	69.962	152.905	-160.385	-153.545	-162.983	-39.125	95.843	33.943	327.892	-117.379	-165.241	-41.386	88.967	113.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.815	107.988	51.64	240.793	173.52	166.725	299.855	291.58	326.017	50.258	45.156	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	159.338	159.338	159.338	187.07	187.07	187.07	187.07	187.07	187.07	187.07	492.499	464.561	478.577	460.196	486.57
Total Shareholders Equity Numbers are in millions	1,336.955	1,446.558	1,473.153	1,376.748	1,316.315	1,300.082	1,557.07	1,683.763	1,656.3	1,674.49	1,529.546	1,408.59	1,546.461	1,596.241	1,578.355
Total Equity Numbers are in millions	1,336.955	1,446.558	1,473.153	1,376.748	1,316.315	1,300.082	1,557.07	1,683.763	1,656.3	1,674.49	1,529.546	1,408.59	1,546.461	1,596.241	1,578.355
Total Liabilities & Shareholders Equity Numbers are in millions	1,549.298	1,881.895	2,071.282	2,297.477	2,209.709	2,287.901	2,370.042	2,835.644	2,719.77	3,331.266	2,586.556	2,482.746	2,407.742	2,520.115	2,559.066

Lien Chang Electronic Enterprise Co., Ltd

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