Lida Holdings Limited
TWSE:4552.TW
25.35 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,016.541 | 1,771.253 | 1,602.99 | 1,768.823 | 2,285.774 | 2,619.243 | 2,331.573 | 2,853.285 | 1,179.482 | 1,474.402 | 945.189 | 409.213 |
| Short Term Investments
| 0 | 793.44 | 781.92 | 787.86 | 774.9 | 1,788.8 | 4,276.328 | 1,615.95 | 1,598.4 | 407.36 | 0 | 69.916 |
| Cash and Short Term Investments
| 1,016.541 | 2,564.693 | 2,384.91 | 2,556.683 | 3,060.674 | 4,408.043 | 2,331.573 | 2,853.285 | 1,179.482 | 1,474.402 | 945.189 | 479.129 |
| Net Receivables
| 1,276.076 | 1,075.181 | 976.539 | 982.281 | 1,128.511 | 669.054 | 950.824 | 936.651 | 799.463 | 720.605 | 629.374 | 499.188 |
| Inventory
| 257.634 | 322.854 | 347.683 | 303.726 | 303.608 | 310.456 | 284.466 | 253.759 | 231.324 | 258.653 | 275.063 | 239.94 |
| Other Current Assets
| 1,143.178 | 19.455 | 7.08 | 29.449 | 48.529 | 0.101 | 21.869 | 0.162 | 10.753 | 14.583 | 8.846 | 357.442 |
| Total Current Assets
| 3,693.429 | 3,982.183 | 3,716.212 | 3,872.139 | 4,541.322 | 5,387.654 | 5,563.368 | 5,659.807 | 3,819.422 | 2,875.603 | 1,858.472 | 1,575.699 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,513.592 | 3,466.031 | 3,329.567 | 2,880.486 | 2,043.765 | 774.378 | 669.336 | 445.417 | 483.323 | 510.467 | 487.541 | 232.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 11.517 | 33.49 | 34.712 | 38.463 | 40.136 | 39.7 | 38.436 |
| Goodwill and Intangible Assets
| 0 | -49.845 | 832.108 | 846.475 | 947.883 | 11.517 | 33.49 | 34.712 | 38.463 | 40.136 | 39.7 | 38.436 |
| Long Term Investments
| 142.685 | 49.845 | -752.728 | -758.447 | -745.97 | -11.517 | -33.49 | -34.712 | -38.463 | -40.136 | 0 | 0 |
| Tax Assets
| 25.608 | 17.148 | 11.097 | 2.008 | 5.543 | 2.521 | 4.523 | 4.383 | 3.998 | 4.454 | 0 | 0 |
| Other Non-Current Assets
| 0.457 | 50.722 | 3.419 | 2.74 | 1.909 | 173.222 | 59.984 | 42.771 | 38.463 | 40.136 | 23.171 | -270.578 |
| Total Non-Current Assets
| 3,682.342 | 3,533.901 | 3,423.463 | 2,973.262 | 2,253.13 | 950.121 | 733.843 | 492.571 | 525.784 | 555.057 | 550.412 | 270.578 |
| Total Assets
| 7,375.771 | 7,516.084 | 7,139.675 | 6,845.401 | 6,794.452 | 6,337.775 | 6,297.211 | 6,152.378 | 4,345.206 | 3,430.66 | 2,408.884 | 1,848.542 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 259.62 | 771.177 | 909.171 | 673.236 | 916.463 | 438.654 | 626.238 | 569.76 | 459.892 | 438.95 | 388.735 | 296.631 |
| Short Term Debt
| 348.04 | 192.411 | 161.791 | 165.726 | 171.018 | 76.798 | -313.857 | -517.882 | -790.376 | -546.094 | 725.632 | 0 |
| Tax Payables
| 67.359 | 51.193 | 42.892 | 35.86 | 40.824 | 67.189 | 89.448 | 432.185 | 348.845 | 237.75 | 0 | 0 |
| Deferred Revenue
| 67.359 | 0.005 | 0.137 | 7.183 | 5.759 | 67.189 | 274.624 | 614.839 | 546.426 | 415.276 | 0 | 0 |
| Other Current Liabilities
| 45.764 | 123.191 | 117.939 | 273.416 | 124.674 | 143.974 | -80.274 | -425.356 | -344.306 | -233.079 | 304.239 | 1,000.938 |
| Total Current Liabilities
| 823.042 | 1,137.972 | 1,231.93 | 1,155.421 | 1,258.738 | 760.843 | 960.251 | 1,288.385 | 1,115.752 | 965.829 | 1,418.606 | 1,297.569 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0.598 | 1.161 | 5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 114.385 |
| Deferred Revenue Non-Current
| 0 | 0 | -504.151 | -482.021 | -468.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 598.034 | 562.701 | 504.151 | 482.021 | 468.539 | 470.549 | 407.913 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.385 |
| Total Non-Current Liabilities
| 598.034 | 562.701 | 504.749 | 483.182 | 473.587 | 470.549 | 407.913 | 0 | 0 | 0 | 0 | 114.385 |
| Total Liabilities
| 1,421.076 | 1,700.673 | 1,736.679 | 1,638.603 | 1,732.325 | 1,231.392 | 1,368.164 | 1,288.385 | 1,115.752 | 965.829 | 1,418.606 | 1,411.954 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 187.736 | 92.269 | 58.829 | 266.848 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,000 | 1,000 | 1,000 | 900 | 900 | 465.541 | 0.387 |
| Retained Earnings
| 3,229.07 | 2,978.195 | 2,648.461 | 2,414.511 | 2,541.663 | 2,650.452 | 2,439.676 | 2,582.641 | 1,740.81 | 923.28 | 164.335 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17.425 | 129.016 | 46.335 | 84.087 | -187.736 | -92.269 | -58.829 | -266.848 | 588.644 | 104.585 | 7.649 | 0 |
| Other Total Stockholders Equity
| 1,548.2 | 1,548.2 | 1,548.2 | 1,548.2 | 1,966.146 | 1,548.2 | 1,548.2 | 1,548.2 | 536.966 | 536.966 | 352.753 | 0 |
| Total Shareholders Equity
| 5,954.695 | 5,815.411 | 5,402.996 | 5,206.798 | 5,062.127 | 5,106.383 | 4,929.047 | 4,863.993 | 3,229.454 | 2,464.831 | 990.278 | 0.387 |
| Total Equity
| 5,954.695 | 5,815.411 | 5,402.996 | 5,206.798 | 5,062.127 | 5,106.383 | 4,929.047 | 4,863.993 | 3,229.454 | 2,464.831 | 990.278 | 436.588 |
| Total Liabilities & Shareholders Equity
| 7,375.771 | 7,516.084 | 7,139.675 | 6,845.401 | 6,794.452 | 6,337.775 | 6,297.211 | 6,152.378 | 4,345.206 | 3,430.66 | 2,408.884 | 0 |