Luo Lih-Fen Holding Co., Ltd.
TWSE:6666.TW
44.2 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 534.182 | 616.831 | 468.28 | 590.012 | 843.142 | 1,782.992 | 995.927 | 137.463 | 14.346 | 0 |
| Short Term Investments
| 16.141 | 572.092 | 615.008 | 632.999 | 690.879 | 2.9 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,006.127 | 1,188.923 | 1,083.288 | 1,223.011 | 1,534.021 | 1,785.892 | 995.927 | 137.463 | 14.346 | 0 |
| Net Receivables
| 4.684 | 11.54 | 10.295 | 31.218 | 13.352 | 1.53 | 0.427 | 48.835 | 54.747 | 0 |
| Inventory
| 49.154 | 75.151 | 72.492 | 104.193 | 77.728 | 53.724 | 51.042 | 113.242 | 51.512 | 0 |
| Other Current Assets
| 38.899 | 24.356 | 58.519 | 63.44 | 55.925 | 45.527 | 26.216 | 38.588 | 8.792 | 0 |
| Total Current Assets
| 1,098.864 | 1,299.97 | 1,224.594 | 1,405.878 | 1,681.026 | 1,886.673 | 1,073.612 | 338.128 | 129.397 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 752.404 | 760.35 | 700.914 | 396.564 | 241.254 | 197.647 | 152.63 | 90.437 | 59.688 | 0 |
| Goodwill
| 21.362 | 21.362 | 21.362 | 21.362 | 0 | -22.299 | -23.443 | 0 | 0 | 0 |
| Intangible Assets
| 13.179 | 16.695 | 18.806 | 21.628 | 9.449 | 23.902 | 25.218 | 0.813 | 0.14 | 0 |
| Goodwill and Intangible Assets
| 34.541 | 38.057 | 40.168 | 42.99 | 9.449 | 1.603 | 1.775 | 0.813 | 0.14 | 0 |
| Long Term Investments
| 219.585 | 0 | 0 | -436.034 | -489.126 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.08 | 24.327 | 30.936 | 21.588 | 14.389 | 9.211 | 6.79 | 8.248 | 4.866 | 0 |
| Other Non-Current Assets
| 7.551 | 6.445 | 10.116 | 648.064 | 738.487 | 25.972 | 32.109 | 26.508 | 27.142 | 0 |
| Total Non-Current Assets
| 1,029.161 | 829.179 | 782.134 | 673.172 | 514.453 | 234.433 | 193.304 | 126.006 | 91.836 | 0 |
| Total Assets
| 2,128.025 | 2,129.149 | 2,006.728 | 2,079.05 | 2,195.479 | 2,121.106 | 1,266.916 | 464.134 | 221.233 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 25.166 | 21.876 | 15.771 | 14.266 | 30.023 | 44.498 | 28.478 | 69.315 | 28.174 | 0 |
| Short Term Debt
| 44.637 | 61.259 | 29.475 | 9.351 | 7.14 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.078 | 2.694 | 6.895 | 3.606 | 20.411 | 58.562 | 44.022 | 22.575 | 3.481 | 0 |
| Deferred Revenue
| 77.881 | 52.622 | 214.987 | 277.236 | 280.503 | 161.061 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 272.49 | 197.409 | 177.997 | 202.567 | 208.825 | 152.106 | 262.033 | 275.266 | 187.436 | 0 |
| Total Current Liabilities
| 420.252 | 335.86 | 285.263 | 332.244 | 336.262 | 416.227 | 334.533 | 367.156 | 219.091 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 65.339 | 178.523 | 112.944 | 99.051 | 6.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.83 | 3.057 | 3.867 | 4.604 | 7.441 | 17.214 | 7.979 | 0 | 0 |
| Other Non-Current Liabilities
| 8.286 | 0.195 | 0.629 | 0.81 | 0.45 | 0.035 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 73.625 | 186.548 | 116.63 | 103.728 | 11.117 | 7.476 | 17.214 | 7.979 | 28.174 | 0 |
| Total Liabilities
| 493.877 | 522.408 | 401.893 | 435.972 | 347.379 | 423.703 | 351.747 | 375.135 | 219.091 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.358 | 2.064 | 0 | 0.339 | 0.154 | 0 |
| Common Stock
| 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 430.8 | 330 | 52.409 | 26.888 | 0 |
| Retained Earnings
| 360.007 | 168.959 | 205.004 | 224.257 | 547.083 | 439.172 | 205.925 | 40.607 | -19.639 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 90.336 | 123.088 | 91.641 | 108.597 | -2.358 | -2.064 | 0.084 | -0.339 | -0.154 | 0 |
| Other Total Stockholders Equity
| 680.744 | 829.495 | 921.136 | 830.575 | 824.779 | 825.367 | 379.16 | -4.356 | -0.308 | 0 |
| Total Shareholders Equity
| 1,604.967 | 1,595.422 | 1,600.02 | 1,637.309 | 1,848.1 | 1,697.403 | 915.169 | 88.999 | 7.095 | 0 |
| Total Equity
| 1,634.148 | 1,606.741 | 1,604.835 | 1,643.078 | 1,848.1 | 1,697.403 | 915.169 | 185.815 | 2.142 | 0 |
| Total Liabilities & Shareholders Equity
| 2,128.025 | 2,129.149 | 2,006.728 | 2,079.05 | 2,195.479 | 2,121.106 | 1,266.916 | 464.134 | 221.233 | 0 |