Leechi Machinery Industry Ltd. Co. Price (1517.TW)

Stock Price

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High: Year High

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Shares Outstanding

223,300,000

(0.6425)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Leechi Machinery Industry Ltd. Co.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.66B 1.61B 1.32B 1.24B 602.31M 632.52M 805.09M 728.91M 686.37M 911.42M 646.34M 632.73M 669.08M 1.21B 1.32B
Short Term Investments 408.43M 386.97M 461.10M 376.42M 1.34B 1.40B 913.55M 801.59M 612.78M 551.03M 534.19M 364.54M 355.79M 265.52M 324.83M
Net Receivables 0.00 0.00 0.00 1.22B 1.13B 1.15B 875.50M 783.88M 755.31M 0.00 789.42M 1.18B 1.40B 1.01B 405.50M
Inventory 553.79M 636.31M 687.03M 690.93M 637.54M 698.54M 667.33M 609.69M 657.65M 675.87M 610.46M 839.15M 1.57B 1.38B 956.04M
Other Current Assets 27.14M 1.08B 58.75M 74.54M 183.45M 146.03M 90.04M 99.55M 39.03M 838.39M 18.77M 12.72M 78.22M 36.07M 43.65M
Total Current Assets 3.50B 3.70B 3.73B 3.66B 3.86B 3.99B 3.36B 3.00B 2.76B 2.98B 2.61B 3.04B 4.07B 3.91B 3.05B
Non Current Assets
Property, Plant, and Equipment, Net 747.24M 985.62M 1.32B 1.38B 1.53B 1.55B 1.49B 1.43B 1.33B 1.24B 1.30B 1.26B 1.23B 1.25B 1.14B
Goodwill 58.35M 53.06M 55.21M 52.97M 54.46M 57.69M 59.86M 58.84M 54.33M 56.05M 54.88M 51.96M 50.48M 56.01M 56.03M
Intangible Assets 123.83M 115.01M 120.78M 113.98M 0.00 0.00 0.00 39.55M 43.67M 45.01M 41.29M 38.38M 36.24M 33.17M 30.58M
Long Term Investments -229,151,000.00 -232,778,000.00 -344,607,000.00 -281,699,000.00 -1,268,940,000.00 -1,320,434,000.00 -808,587,000.00 -678,395,000.00 -355,982,000.00 -415,316,000.00 -286,508,000.00 -16,395,000.00 -171,563,000.00 -150,938,000.00 145.54M
Tax Assets 1.69M 405.93M 490.26M 385.84M 47.77M 65.29M 84.44M 96.69M 125.85M 129.19M 117.17M 60.43M 54.37M 36.67M 41.78M
Other Non-Current Assets 429.65M 12.03M 12.03M 53.96M 1.45B 1.54B 1.03B 906.06M 711.61M 648.31M 570.45M 386.87M 409.53M 295.88M 48.78M
Total Non-Current Assets 1.13B 1.34B 1.65B 1.71B 1.81B 1.89B 1.86B 1.85B 1.91B 1.71B 1.79B 1.78B 1.61B 1.52B 1.46B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.63B

+0%

5.04B

+9%

5.38B

+7%

5.37B

0%

5.67B

+5%

5.88B

+4%

5.22B

-11%

4.85B

-7%

4.67B

-4%

4.68B

+0%

4.40B

-6%

4.82B

+10%

5.68B

+18%

5.43B

-4%

4.51B

-17%

Liabilities
Current Liabilities
Account Payables 390.40M 507.63M 632.41M 623.77M 511.24M 584.13M 419.69M 489.08M 478.46M 539.04M 464.62M 755.12M 1.05B 498.31M 233.25M
Short Term Debt 78.36M 67.24M 81.47M 69.74M 38.48M 40.59M 22.33M 17.80M 11.31M 1.99M 2.94M 1.48M -49,508,000.00 -69,686,000.00 10.19M
Tax Payables 6.78M 27.38M 38.96M 26.55M 63.27M 40.22M 13.67M 2.05M 13.03M 10.05M 3.58M 179.00k 79.13M 133.79M 7.60M
Deferred Revenue 178.07M 258.88M 342.10M 305.15M 410.37M 375.45M 311.01M 279.71M 268.47M 10.05M 241.54M 287.84M 419.63M 37.36M 29.02M
Other Current Liabilities 215.24M 275.66M 351.28M 333.12M 332.39M 304.10M 272.88M 255.50M 235.37M 259.06M 280.90M 337.51M 333.76M 280.80M 171.50M
Total Current Liabilities 690.78M 877.91M 1.10B 1.04B 1.01B 1.03B 790.71M 809.24M 782.53M 856.82M 752.04M 1.09B 1.51B 953.18M 451.56M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48M 0.00 10.70M 7.77M 4.67M
Deferred Revenue Non Current 463.16M 785.06M 731.93M 677.75M 595.41M 551.65M 478.38M 397.29M 348.97M 298.51M 246.38M 207.46M 185.30M 167.09M 143.62M
Deferred Tax Liabilities Non-Current 0.00 24.01M 26.83M 38.19M 95.62M 114.22M 125.98M 135.69M 134.66M 163.84M 131.18M 110.04M 130.42M 131.54M 96.37M
Other Non-Current Liabilities 97.13M 104.64M 109.12M 118.10M 138.72M 141.93M 146.74M 50.95M 48.77M 51.61M 45.34M 44.11M 36.49M 132.00k 172.00k
Total Non-Current Liabilities 560.29M 913.71M 867.88M 834.05M 829.75M 807.79M 751.10M 583.93M 532.40M 513.95M 424.39M 361.61M 362.92M 306.52M 244.83M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.42M 1.48M 13.46M 10.67M 7.77M
Total Liabilities 1.25B

+0%

1.79B

+43%

1.97B

+10%

1.88B

-5%

1.84B

-2%

1.84B

+0%

1.54B

-16%

1.39B

-10%

1.31B

-6%

1.37B

+4%

1.18B

-14%

1.46B

+24%

1.88B

+29%

1.26B

-33%

696.39M

-45%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.28B 2.26B 2.26B
Retained Earnings 306.56M 475.77M 545.55M 626.38M 771.39M 1.15B 839.83M 719.19M 583.45M 677.57M 581.76M 680.44M 1.04B 1.45B 1.51B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 46.76M 103.54M 378.32M 291.95M 333.48M 214.57M 225.08M 277.61M 308.31M 310.58M -116,583,000.00
Other Total Stockholders Equity 37.60M 37.60M 37.60M 224.87M 38.01M -260,566,000.00 -260,764,000.00 60.51M 60.51M -290,826,000.00 -347,331,000.00 25.01M 25.01M 16.98M 46.41M
Total Stockholders Equity 2.79B 2.92B 3.07B 3.14B 3.40B 3.57B 3.56B 3.35B 3.26B 3.22B 3.12B 3.26B 3.66B 4.06B 3.69B
Minority Interest 588.74M 326.62M 338.71M 351.68M 432.27M 477.27M 116.82M 107.24M 101.63M 95.30M 98.93M 106.07M 146.83M 109.87M 121.76M
Total Equity 3.38B

+0%

3.25B

-4%

3.41B

+5%

3.49B

+2%

3.83B

+10%

4.04B

+6%

3.67B

-9%

3.46B

-6%

3.36B

-3%

3.31B

-1%

3.22B

-3%

3.37B

+4%

3.80B

+13%

4.17B

+10%

3.82B

-8%

Total Liabilities And Total Equity 4.63B

+0%

5.04B

+9%

5.38B

+7%

5.37B

0%

5.67B

+5%

5.88B

+4%

5.22B

-11%

4.85B

-7%

4.67B

-4%

4.68B

+0%

4.40B

-6%

4.82B

+10%

5.68B

+18%

5.43B

-4%

4.51B

-17%

Additional Metrics
Total Investments 179.28M

+0%

154.20M

-14%

116.50M

-24%

94.72M

-19%

75.38M

-20%

79.94M

+6%

104.96M

+31%

123.20M

+17%

256.80M

+108%

135.71M

-47%

247.68M

+83%

348.14M

+41%

184.23M

-47%

114.58M

-38%

476.38M

+316%

Total Debt 78.36M

+0%

67.24M

-14%

81.47M

+21%

69.74M

-14%

38.48M

-45%

40.59M

+6%

22.33M

-45%

17.80M

-20%

11.31M

-36%

1.99M

-82%

4.42M

+122%

1.48M

-66%

13.46M

+809%

10.67M

-21%

14.87M

+39%

Net Debt -1,585,369,000.00 -1,538,281,000.00 -1,235,032,000.00 -1,171,993,000.00 -563,833,000.00 -591,923,000.00 -782,761,000.00 -711,111,000.00 -675,058,000.00 -909,427,000.00 -641,924,000.00 -631,248,000.00 -655,615,000.00 -1,202,975,000.00 -1,306,444,000.00
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