Leechi
1517.TWLeechi Machinery Industry Ltd. Co. Price (1517.TW)
Stock Price
Market Cap
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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 |
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 | ||||