Lida Holdings Limited

TWSE:4552.TW

26.15 (TWD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,419.4482,861.0791,016.5412,906.3712,911.3122,805.2991,771.2531,923.0391,930.8021,723.0241,602.991,593.1551,482.0981,496.6371,768.8232,211.1082,400.2472,001.0392,285.7743,327.0092,463.7482,634.6472,619.2433,070.0232,653.5442,489.4242,331.5732,347.3343,123.7272,855.912,853.2852,656.8851,463.6041,405.1531,179.4821,654.4631,937.6631,689.3291,474.402-945.189
Short Term Investments 000000793.44805.14799.02811.08781.92774.9775.62781.92787.86768.42754.38765.9774.97831,808.41,8321,788.81,774.42,019.7612,033.7741,974.6361,971.6521,570.11,542.451,615.951,642.551,550.41,591.041,598.41,138.72397.84403.52407.361,890.378
Cash and Short Term Investments 2,419.4482,861.0791,016.5412,906.3712,911.3122,805.2992,564.6932,728.1792,729.8222,534.1042,384.912,368.0552,257.7182,278.5572,556.6832,979.5283,154.6272,766.9393,060.6744,110.0094,272.1484,466.6474,408.0434,844.4234,673.3054,523.1982,331.5732,347.3343,123.7272,855.912,853.2852,656.8851,463.6041,405.1531,179.4821,654.4632,335.5032,092.8491,474.402945.189
Net Receivables 1,069.5781.1082,411.8971,151.737765.507725.421,090.2221,058.61635.397516.567976.683958.683723.483550.621987.5131,076.921662.784966.8551,128.7081,194.1541,152.582824.302662.929774.3471,011.352847.725957.57968.653962.001746.899933.462886.278838.727817.311801.983836.136806.664756.615721.8230
Inventory 305.498290.421257.634313.204316.575323.453322.854330.084363.3338.067347.683327.866391.928283.889303.726254.52237.91243.73303.608228.145257.476268.669310.456278.876286.242290.213284.466269.625265.783264.427253.759315.189323.273325.726231.324312.092301.303286.906258.6530
Other Current Assets 20.1170.8567.3571.0440.4511.064.4141,058.70615.0952.076.9364.13424.03429.87224.2177.3595.8121.75148.3326.80220.414856.4896.2261.3621.827862.9191,989.7591,972.8071,572.5021,546.5161,619.3011,648.1351,557.6741,600.031,606.6331,149.85914.18715.186420.7250
Total Current Assets 3,814.5633,933.4643,693.4294,372.3563,993.8453,855.2323,982.1834,116.9693,743.6143,390.8083,716.2123,658.7383,397.1633,142.9393,872.1394,318.3284,061.1313,999.2754,541.3225,539.115,702.625,591.8055,387.6545,899.0085,972.7265,676.335,563.3685,558.4195,924.0135,413.7525,659.8075,506.4874,183.2784,148.223,819.4223,952.553,457.6573,151.5562,875.603945.189
Non-Current Assets:
Property, Plant & Equipment, Net 3,793.4823,526.1143,513.5923,480.3473,357.1583,456.8343,466.0313,443.6173,432.4383,497.4543,329.5673,284.2223,300.3223,253.0742,880.4862,488.462,034.8642,041.2282,043.7651,292.6211,079.258983.661774.378756.073773.855672.963669.336489.92485.927482.218445.417433.726453.435473.113483.323506.477491.727497.92510.4670
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 000000000000000000000011.517172.46175.20264.08733.4933.59533.31932.93334.71235.49736.86738.05938.46340.09238.74639.52940.1360
Goodwill and Intangible Assets 000-146.491-142.954-51.292-49.845-50.854-50.741-51.783832.108830.415831.474838.742846.475824.638922.424938.556947.883843.6641,871.7691,83211.517172.46175.20264.08733.4933.59533.31932.93334.71235.49736.86738.05938.46340.09238.74639.52940.1360
Long Term Investments 208.879167.755142.685146.491142.95451.29249.84550.85450.74151.783-752.728-745.97-746.663-752.728-758.447-739.732-726.216-737.306-745.97-753.768-1,778.019-1,801.222-11.517-172.46-175.202-64.087-33.49-33.595-33.319-32.933-34.712-35.497-36.867-38.059-38.463-40.09200-40.1360
Tax Assets 16.724.24525.60824.7667.0636.54317.14814.04112.048.70911.0978.6793.7041.3212.0083.183.06118.855.5432.4512.5482.5812.5214.3954.554.6044.5234.324.2584.1834.3833.7573.8783.7893.9984.156004.4540
Other Non-Current Assets 0.3240.3930.457147.031143.67252.09850.72251.82251.76452.8873.4194.3314.2054.1132.743.7963.6072.0851.90926.95928.0151.626173.222173.957178.781169.55459.98449.54145.99442.42242.77139.66938.37938.61638.46342.7835.9744.34440.136-945.189
Total Non-Current Assets 4,019.3853,718.5073,682.3423,652.1443,507.8933,515.4753,533.9013,509.483,496.2423,559.053,423.4633,381.6773,393.0423,344.5222,973.2622,580.3422,237.742,263.4132,253.131,411.9271,203.5711,018.646950.121934.425957.186847.121733.843543.781536.179528.823492.571477.152495.692515.518525.784553.416536.447541.793555.057-945.189
Total Assets 7,833.9487,651.9717,375.7718,024.57,501.7387,370.7077,516.0847,626.4497,239.8566,949.8587,139.6757,040.4156,790.2056,487.4616,845.4016,898.676,298.8716,262.6886,794.4526,951.0376,906.1916,610.4516,337.7756,833.4336,929.9126,523.4516,297.2116,102.26,460.1925,942.5756,152.3785,983.6394,678.974,663.7384,345.2064,505.9663,994.1043,693.3493,430.660
Liabilities & Equity:
Current Liabilities:
Account Payables 536.347402.188259.62784.144634.408576.748771.177835.955719.008459.049909.171850.853764.756382.769673.236793.669517.296548.039916.463860.692785.56575.654438.654484.841602.536519.977626.238602.505577.212441.198569.76553.506562.789555.618459.892544.61511.307510.845438.950
Short Term Debt 393.383390.108382.94390.728336.234193.032192.411177.481165.239167.768161.791163.283162.866164.473165.726165.792162.696169.075171.018104.84660.72463.42993.91293.15696.45351.11750.21550.06149.34692.54796.95798.553101.745104.412104.895108.696104.433105.924106.9320
Tax Payables 070.30567.35949.92633.82321.05451.19356.69237.80631.15942.89247.23128.95717.77135.8637.89932.3063.66240.82440.62642.25230.72567.18984.99993.52879.43989.448488.619448.132402.275432.185400.801373.861362.815348.845352.17400237.750
Deferred Revenue 127.670.30567.3590289.5160.0050.0050.0850.0790.1410.13747.23128.95717.77135.8637.89932.3063.66240.82440.62642.25230.72567.18984.99993.52879.439274.624761.8341,473.434550.846614.839663.113577.943527.803546.426737.54700415.2760
Other Current Liabilities 73.66876.22113.123312.2140.067116.377174.379293.287253.162111.875160.831242.394228.881217.875280.599428.027319.577110.984130.433443.993408.7136.796161.088744.165781.596215.2269.1745.1648.76620.296.8296.8454.27.1084.5394.28635.492544.6214.6710
Total Current Liabilities 1,130.998938.821823.0421,487.0861,260.225886.1621,137.9721,306.8081,137.488738.8331,231.931,303.7611,185.46782.8881,155.4211,425.3871,031.875831.761,258.7381,450.1571,297.236806.604760.8431,407.1611,574.113865.759960.2511,419.5642,108.7581,104.8811,288.3851,322.0171,246.6771,194.9411,115.7521,395.1331,251.2321,161.39965.8290
Non-Current Liabilities:
Long Term Debt 000000000.0930.3550.5980.85400.291.1611.972.833.9435.0488.12310.37913.348000000000000000000
Deferred Revenue Non-Current 00000000-533.84-531.419-504.151-501.8880-484.645-482.021-483.677-464.273-459.299-468.539-488.757-495.759-490.247000000000000000000
Deferred Tax Liabilities Non-Current 624.396613.276598.034594.799567.12573.309562.701555.18533.84531.419504.151501.888488.448484.645482.021483.677464.273459.299468.539488.757495.759490.247470.549486.133496.72447.381407.9130000000000000
Other Non-Current Liabilities 00000000533.84531.419504.151501.8880484.645482.021483.677464.273459.299468.539488.757495.759490.247000000000000000000
Total Non-Current Liabilities 624.396613.276598.034594.799567.12573.309562.701555.18533.933531.774504.749502.742488.448484.935483.182485.647467.103463.242473.587496.88506.138503.595470.549486.133496.72447.381407.9130000000000000
Total Liabilities 1,755.3941,552.0971,421.0762,081.8851,827.3451,459.4711,700.6731,861.9881,671.4211,270.6071,736.6791,806.5031,673.9081,267.8231,638.6031,911.0341,498.9781,295.0021,732.3251,947.0371,803.3741,310.1991,231.3921,893.2942,070.8331,313.141,368.1641,419.5642,108.7581,104.8811,288.3851,322.0171,246.6771,194.9411,115.7521,395.1331,251.2321,161.39965.8290
Equity:
Preferred Stock 000037.2860000001.49500521.595652.515738.342661.249605.682394.27198.445288.419417.946460.307289.34228.5325.677340.761405.228486.358266.848187.76457.8340000000
Common Stock 1,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0009009009009009009009000
Retained Earnings 3,178.063,258.4583,229.073,088.6593,003.4793,041.5732,978.1952,835.2272,691.7192,716.3552,648.4612,527.2072,403.8842,465.132,414.5112,326.2692,224.3532,502.7892,541.6632,432.1242,335.1162,714.7942,650.4522,526.5692,274.5422,623.7632,439.6762,208.3491,941.6142,775.8522,582.6412,301.1862,053.1611,999.0081,740.811,509.6841,260.5221,013.868923.280
Accumulated Other Comprehensive Income/Loss 192.294133.21617.425145.756-37.286161.463129.016221.034168.516254.69646.335-1.4954.2131,594.508-521.595-652.515-738.342-661.249-605.682-394.27-198.445-288.419-417.946-460.307-289.34-228.5-325.677-340.761-405.228-486.358-266.848-187.764-57.83432.82351.678164.18345.38481.125104.585990.278
Other Total Stockholders Equity 1,548.21,548.21,548.21,548.21,510.9141,548.21,548.21,548.21,548.21,548.21,548.21,546.7051,548.201,632.2871,501.3671,415.541,304.8971,360.4641,411.8761,607.7011,585.4581,455.9311,413.571,584.5371,586.5481,489.3711,474.2871,409.821,061.8421,281.3521,360.436479.132536.966536.966536.966536.966536.966536.9660
Total Shareholders Equity 6,078.5546,099.8745,954.6955,942.6155,674.3935,911.2365,815.4115,764.4615,568.4355,679.2515,402.9965,233.9125,116.2975,219.6385,206.7984,987.6364,799.8934,967.6865,062.1275,0045,102.8175,300.2525,106.3834,940.1394,859.0795,210.3114,929.0474,682.6364,351.4344,837.6944,863.9934,661.6223,432.2933,468.7973,229.4543,110.8332,742.8722,531.9592,464.831990.278
Total Equity 6,078.5546,099.8745,954.6955,942.6155,674.3935,911.2365,815.4115,764.4615,568.4355,679.2515,402.9965,233.9125,116.2975,219.6385,206.7984,987.6364,799.8934,967.6865,062.1275,0045,102.8175,300.2525,106.3834,940.1394,859.0795,210.3114,929.0474,682.6364,351.4344,837.6944,863.9934,661.6223,432.2933,468.7973,229.4543,110.8332,742.8722,531.9592,464.831990.278
Total Liabilities & Shareholders Equity 7,833.9487,651.9717,375.7718,024.57,501.7387,370.7077,516.0847,626.4497,239.8566,949.8587,139.6757,040.4156,790.2056,487.4616,845.4016,898.676,298.8716,262.6886,794.4526,951.0376,906.1916,610.4516,337.7756,833.4336,929.9126,523.4516,297.2116,102.26,460.1925,942.5756,152.3785,983.6394,678.974,663.7384,345.2064,505.9663,994.1043,693.3493,430.66990.278