Luo Lih-Fen Holding Co., Ltd. (6666.TW) - Quarterly Balance Statement

Home
6666.TW
Financials

44.2 (TWD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	712.221	658.116	459.33	534.182	628.243	480.885	451.672	616.831	501.669	476.072	721.763	468.28	515.851	542.92	453.635	590.012	502.221	1,124.937	940.891	843.142	655.135	577.571	766.251	1,782.992	1,046.902	999.796	1,007.89	995.927	-137.463
Short Term Investments Numbers are in millions	267.355	287.784	464.266	471.945	320.354	559.191	685.66	572.092	800.922	768.348	411.66	615.008	392.963	357.051	734.308	632.999	563.135	215.475	415.816	690.879	780.003	931.508	657.18	2.9	0	0	0	0	274.926
Cash and Short Term Investments Numbers are in millions	979.576	945.9	923.596	1,006.127	948.597	1,040.076	1,137.332	1,188.923	1,302.591	1,244.42	1,133.423	1,083.288	908.814	899.971	1,187.943	1,223.011	1,065.356	1,340.412	1,356.707	1,534.021	1,435.138	1,509.079	1,423.431	1,785.892	1,046.902	999.796	1,007.89	995.927	137.463
Net Receivables Numbers are in millions	0	9.359	10.465	4.684	12.496	12.93	15.694	11.54	11.154	14.417	17.299	10.295	34.541	31.969	25.669	31.218	1.974	14.19	9.694	13.352	0.026	0.052	7.122	1.53	0.101	0.242	4.057	0.427	0
Inventory Numbers are in millions	84.296	89.781	63.453	49.154	55.719	74.194	66.844	75.151	67.032	77.067	81.199	72.492	76.959	98.479	116.029	104.193	119.181	127.052	102.645	77.728	85.999	93.186	63.754	53.724	45.464	61.533	74.042	51.042	0
Other Current Assets Numbers are in millions	58.321	55.921	43.62	38.899	30.882	37.823	42.788	24.356	35.182	37.722	38.36	58.519	64.394	67.692	59.577	63.44	81.632	55.441	64.167	55.925	54.741	72.996	51.93	45.527	46.947	36.704	92.806	26.216	0
Total Current Assets Numbers are in millions	1,122.193	1,100.961	1,041.134	1,098.864	1,041.853	1,156.632	1,251.957	1,299.97	1,408.876	1,365.532	1,262.611	1,224.594	1,061.098	1,075.392	1,369.775	1,405.878	1,268.143	1,524.911	1,533.213	1,681.026	1,575.904	1,675.313	1,546.237	1,886.673	1,139.414	1,098.275	1,135.525	1,073.612	137.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	746.876	747.774	759.612	752.404	777.104	761.56	761.777	760.35	762.342	758.54	753.024	700.914	690.622	664.011	408.329	396.564	388.863	366.867	366.328	241.254	256.562	231.006	232.277	197.647	165.686	167.406	166.859	152.63	0
Goodwill Numbers are in millions	0	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	21.362	0	0	0	0	0	0	0	-22.299	-22.284	-23.244	0	-23.443	0
Intangible Assets Numbers are in millions	0	11.808	12.718	13.179	35.281	14.574	15.818	16.695	17.813	18.269	18.287	18.806	19.639	20.615	20.688	21.628	13.602	13.461	9.699	9.449	9.482	10.116	1.518	23.902	23.994	24.822	1.702	25.218	0
Goodwill and Intangible Assets Numbers are in millions	32.305	33.17	34.08	34.541	35.281	35.936	37.18	38.057	39.175	39.631	39.649	40.168	41.001	41.977	42.05	42.99	13.602	13.461	9.699	9.449	9.482	10.116	1.518	1.603	1.71	1.578	1.702	1.775	0
Long Term Investments Numbers are in millions	80.968	403.145	289.871	219.585	-95.647	-430.731	0	0	0	0	0	0	-199.238	-163.146	-538.828	-436.034	-371.03	-26.88	-216.428	-489.126	-576.276	-547.223	-267.88	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.223	13.839	14.407	15.08	14.71	19.187	24.696	24.327	27.772	31.954	31.478	30.936	27.898	23.829	22.165	21.588	18.241	16.88	16.019	14.389	12.259	11.938	10.801	9.211	8.522	8.188	0	6.79	0
Other Non-Current Assets Numbers are in millions	273.448	13.293	10.402	7.551	328.573	571.289	10.044	6.445	14.65	17.676	25.96	10.116	400.694	378.5	749.987	648.064	580.961	237.531	442.507	738.487	786.361	935.646	661.409	25.972	26.099	26.14	35.522	32.109	-137.463
Total Non-Current Assets Numbers are in millions	1,147.82	1,211.221	1,108.372	1,029.161	1,060.021	957.241	833.697	829.179	843.939	847.801	850.111	782.134	960.977	945.171	683.703	673.172	630.637	607.859	618.125	514.453	488.388	641.483	638.125	234.433	202.017	203.312	204.083	193.304	-137.463
Total Assets Numbers are in millions	2,270.013	2,312.182	2,149.506	2,128.025	2,101.874	2,113.873	2,085.654	2,129.149	2,252.815	2,213.333	2,112.722	2,006.728	2,022.075	2,020.563	2,053.478	2,079.05	1,898.78	2,132.77	2,151.338	2,195.479	2,064.292	2,316.796	2,184.362	2,121.106	1,341.431	1,301.587	1,339.608	1,266.916	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.085	20.67	20.59	25.166	13.341	18.479	11.226	21.876	12.811	15.297	11.663	15.771	13.064	12.569	11.135	14.266	13.792	33.94	19.14	30.023	15.848	25.91	24.81	44.498	37.899	60.131	57.148	28.478	0
Short Term Debt Numbers are in millions	26.281	35.583	44.741	44.637	57.158	58.132	52.443	61.259	124.03	51.671	48.496	29.475	12.032	11.568	11.411	9.351	-16.087	31.364	18.296	7.14	-18.269	-21.574	-42.294	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.753	13.787	0.161	0.078	1.749	4.844	0.994	2.694	10.625	10.592	0	6.895	6.813	8.62	0	3.606	1.692	2.073	8.568	20.411	69.347	67.168	59.098	58.562	50.887	50.572	0	44.022	0
Deferred Revenue Numbers are in millions	0	236.845	171.655	146.909	243.142	325.666	113.07	52.622	78.688	57.961	41.17	214.987	264.077	192.024	242.25	277.236	201.032	460.988	159.289	280.503	278.917	580.475	298.893	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	390.934	240.684	152.159	203.462	171.104	227.84	141.012	197.409	167.474	234.164	137.683	177.997	246.326	146.307	129.666	202.567	148.652	455.549	131.103	208.825	145.15	447.434	150.084	313.167	188.674	203.653	159.096	262.033	0
Total Current Liabilities Numbers are in millions	469.053	547.569	389.306	420.252	337.452	426.243	318.745	335.86	393.628	369.685	239.012	285.263	331.847	251.34	298.004	332.244	253.005	532.499	215.537	336.262	318.854	627.992	346.009	416.227	277.46	314.356	331.4	334.533	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.293	53.445	55.386	65.339	87.705	98.369	131.729	178.523	196.18	198.652	193.942	112.944	119.36	102.574	104.454	99.051	101.165	103.246	95.537	6.063	4.171	4.096	4.381	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.483	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.676	24.663	14.329	8.036	7.457	6.149	6.674	7.83	7.002	6.159	3.039	3.057	2.496	3.168	2.635	3.867	2.6	2.597	2.814	4.604	0.342	2.138	3.927	7.441	2.148	2.805	0	17.214	0
Other Non-Current Liabilities Numbers are in millions	0.255	0.255	0.24	0.25	0.61	0.19	0.195	0.195	0.529	0.489	1.457	0.629	0.829	0.524	0.782	0.81	0.6	0.6	0.6	0.45	0	0.035	0.035	0.035	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.224	78.363	69.955	73.625	95.772	104.708	138.598	186.548	203.711	205.3	198.438	116.63	122.685	106.266	107.871	103.728	104.365	106.443	98.951	11.117	4.513	6.269	8.343	7.476	2.148	2.805	0	17.214	0
Total Liabilities Numbers are in millions	527.277	625.932	459.261	493.877	433.224	530.951	457.343	522.408	597.339	574.985	437.45	401.893	454.532	357.606	405.875	435.972	357.37	638.942	314.488	347.379	323.367	634.261	354.352	423.703	279.608	317.161	331.4	351.747	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.849	62.122	84.51	57.346	47.547	18.618	0	0	2.064	5.607	0	0	0	0
Common Stock Numbers are in millions	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	473.88	430.8	430.8	382.8	382.8	330	330	0
Retained Earnings Numbers are in millions	206.501	174.54	225.409	211.256	210.767	193.217	183.891	168.959	191.443	180.428	221.251	205.004	179.992	268.141	238.876	224.257	159.711	134.517	545.632	547.083	410.979	313.784	551.245	439.172	305.47	212.052	301.266	205.925	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	118.446	90.336	121.232	74.848	129.704	123.088	149.122	142.18	145.886	91.641	78.998	85.77	98.51	-31.849	-62.122	-84.51	-57.346	-47.547	-18.618	63.267	18.47	-2.064	-5.607	10.414	-8.645	0.084	88.999
Other Total Stockholders Equity Numbers are in millions	1,023.749	996.337	947.941	830.575	950.727	904.343	829.495	829.495	829.495	829.495	829.495	921.136	908.493	829.495	929.085	798.726	767.373	885.431	759.992	779.59	810.877	829.495	829.495	829.495	379.16	379.16	379.16	379.244	0
Total Shareholders Equity Numbers are in millions	1,704.13	1,644.757	1,647.23	1,604.967	1,635.374	1,571.44	1,616.97	1,595.422	1,643.94	1,625.983	1,670.512	1,600.02	1,562.365	1,657.286	1,641.841	1,637.309	1,541.41	1,493.828	1,836.85	1,848.1	1,740.925	1,682.535	1,830.01	1,697.403	1,061.823	984.426	1,001.781	915.169	88.999
Total Equity Numbers are in millions	1,742.736	1,686.25	1,690.245	1,634.148	1,668.65	1,582.922	1,628.311	1,606.741	1,655.476	1,638.348	1,675.272	1,604.835	1,567.543	1,662.957	1,647.603	1,643.078	1,541.41	1,493.828	1,836.85	1,848.1	1,740.925	1,682.535	1,830.01	1,697.403	1,061.823	984.426	1,001.781	915.169	88.999
Total Liabilities & Shareholders Equity Numbers are in millions	2,270.013	2,312.182	2,149.506	2,128.025	2,101.874	2,113.873	2,085.654	2,129.149	2,252.815	2,213.333	2,112.722	2,006.728	2,022.075	2,020.563	2,053.478	2,079.05	1,898.78	2,132.77	2,151.338	2,195.479	2,064.292	2,316.796	2,184.362	2,121.106	1,341.431	1,301.587	1,333.181	1,266.916	88.999

Luo Lih-Fen Holding Co., Ltd.

TWSE:6666.TW Add to watchlist

TWSE:6666.TW