Lung
2424.TWLung Hwa Electronics Co., Ltd. Price (2424.TW)
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Shares Outstanding
49,194,000
(33.2124)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lung Hwa Electronics Co., Ltd.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 | 3.85M | 7.49M | 201.06M | 156.34M | 413.13M | 318.63M | 323.08M | 306.74M | 153.87M | 133.24M | 23.48M | 31.78M | 63.02M | 162.29M | 176.85M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 104.28M | 74.68M | 64.75M | 178.74M | 0.00 | 11.14M | 19.77M | 18.03M | 30.82M | 46.96M | ||||
| Net Receivables | 3.66M | 0.00 | 5.25M | 385.00k | 826.00k | 1.87M | 3.16M | 1.85M | 2.61M | 75.00k | 13.14M | 64.56M | 5.29M | 17.48M | 32.03M | ||||
| Inventory | 10.18M | 38.58M | 29.62M | 12.65M | 6.60M | 8.41M | 3.91M | 1.53M | 746.00k | 482.00k | 7.30M | 13.26M | 16.33M | 8.03M | 14.90M | ||||
| Other Current Assets | 7.52M | 9.25M | 14.70M | 6.00M | 4.50M | 5.55M | 2.39M | 1.80M | 2.73M | 15.61M | 33.52M | 93.85M | 30.19M | 10.05M | 23.99M | ||||
| Total Current Assets | 25.21M | 62.59M | 245.38M | 181.58M | 428.50M | 437.82M | 405.20M | 375.44M | 336.95M | 149.41M | 67.16M | 142.94M | 111.27M | 228.68M | 294.73M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.09M | -28,410,000.00 | -75,031,000.00 | -84,931,000.00 | 3.24M | 2.54M | 2.29M | 2.59M | 5.66M | 154.97M | 481.84M | 435.32M | 347.38M | 305.97M | 359.77M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 7.67M | 7.15M | 0.00 | 19.00k | 4.90M | 4.33M | 3.75M | 3.17M | 2.60M | 2.02M | 1.44M | 865.00k | 288.00k | 0.00 | 290.00k | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 101.32M | 7.05M | 24.36M | 10.48M | -117,139,000.00 | 59.54M | 42.12M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.68M | 64.75M | 178.74M | -59,543,000.00 | 11.14M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 338.99M | 321.56M | 270.65M | 271.15M | 20.39M | 104.79M | 508.00k | 508.00k | 209.00k | 64.07M | 4.33M | 4.34M | 5.38M | 17.89M | 10.65M | ||||
| Total Non-Current Assets | 349.74M | 300.30M | 195.62M | 186.24M | 129.85M | 118.69M | 105.58M | 81.49M | 70.07M | 221.05M | 540.87M | 440.53M | 353.05M | 323.87M | 370.71M | ||||
| 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 | 374.95M
+0% |
362.88M
-3% |
441.00M
+22% |
367.82M
-17% |
558.35M
+52% |
556.51M
0% |
510.78M
-8% |
456.93M
-11% |
407.01M
-11% |
370.46M
-9% |
608.03M
+64% |
583.47M
-4% |
464.32M
-20% |
552.54M
+19% |
665.44M
+20% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.73M | 10.22M | 13.05M | 3.42M | 447.00k | 634.00k | 719.00k | 64.00k | 1.28M | 636.00k | 2.57M | 3.46M | 1.78M | 3.42M | 5.63M | ||||
| Short Term Debt | 21.95M | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 126.55M | 212.35M | 143.43M | 160.05M | 180.38M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 616.00k | 0.00 | 18.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 32.22M | 44.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | 30.69M | 26.18M | 21.67M | 613.00k | 7.33M | ||||
| Other Current Liabilities | 195.00k | 121.00k | 30.70M | 32.72M | 22.78M | 5.08M | 4.17M | 4.28M | 3.14M | 8.70M | 16.30M | 28.25M | 2.38M | 18.32M | 36.76M | ||||
| Total Current Liabilities | 59.10M | 65.02M | 59.77M | 36.75M | 23.23M | 23.84M | 4.88M | 4.34M | 4.42M | 10.47M | 160.07M | 244.05M | 169.26M | 182.40M | 230.09M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | 196.94M | 208.46M | 75.99M | 72.76M | 135.32M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 28.04M | 11.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 6.21M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 2.71M | 925.00k | 542.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00k | ||||
| Other Non-Current Liabilities | 3.14M | 3.27M | 1.44M | 1.83M | 156.00k | 12.00k | 6.00k | 62.00k | 0.00 | 1.04M | 3.28M | 1.83M | 3.22M | 1.83M | 1.83M | ||||
| Total Non-Current Liabilities | 3.14M | 3.27M | 31.05M | 13.48M | 2.19M | 2.72M | 931.00k | 604.00k | 1.06M | 1.04M | 200.23M | 210.29M | 79.22M | 75.77M | 143.50M | ||||
| 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 | 231.51M | 179.92M | 122.99M | 99.60M | 148.94M | ||||
| Total Liabilities | 62.24M
+0% |
68.29M
+10% |
90.82M
+33% |
50.23M
-45% |
25.42M
-49% |
26.56M
+4% |
5.82M
-78% |
4.95M
-15% |
5.48M
+11% |
11.51M
+110% |
360.29M
+3,032% |
454.34M
+26% |
248.48M
-45% |
258.17M
+4% |
373.60M
+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 | 400.00M | 400.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 189.67M | 340.25M | 485.25M | 532.75M | ||||
| Retained Earnings | -114,875,000.00 | -118,047,000.00 | 40.97M | 6.66M | 218.91M | 222.39M | 164.56M | 119.05M | 69.90M | 28.59M | -80,429,000.00 | -101,389,000.00 | -325,542,000.00 | -489,912,000.00 | -684,472,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 4.26M | 7.57M | 40.41M | 32.93M | 31.63M | 30.37M | 28.17M | 30.99M | 30.99M | 25.13M | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -9,211,000.00 | -1,974,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 10.35M | 170.21M | 273.11M | 430.94M | ||||
| Total Stockholders Equity | 312.71M | 294.60M | 350.18M | 317.59M | 532.93M | 529.95M | 504.97M | 451.99M | 401.54M | 358.96M | 247.74M | 129.62M | 215.91M | 293.58M | 279.22M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -494,000.00 | -67,000.00 | 802.00k | 12.62M | ||||
| Total Equity | 312.71M
+0% |
294.60M
-6% |
350.18M
+19% |
317.59M
-9% |
532.93M
+68% |
529.95M
-1% |
504.97M
-5% |
451.99M
-10% |
401.54M
-11% |
358.96M
-11% |
247.74M
-31% |
129.13M
-48% |
215.84M
+67% |
294.38M
+36% |
291.84M
-1% |
||||
| Total Liabilities And Total Equity | 374.95M
+0% |
362.88M
-3% |
441.00M
+22% |
367.82M
-17% |
558.35M
+52% |
556.51M
0% |
510.78M
-8% |
456.93M
-11% |
407.01M
-11% |
370.46M
-9% |
608.03M
+64% |
583.47M
-4% |
464.32M
-20% |
552.54M
+19% |
665.44M
+20% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 115.00k
+0% |
115.00k
+0% |
0.00
+0% |
758.00k
+0% |
104.76M
+13,720% |
111.33M
+6% |
99.04M
-11% |
75.23M
-24% |
61.60M
-18% |
59.54M
-3% |
53.26M
-11% |
19.77M
-63% |
18.03M
-9% |
30.82M
+71% |
46.96M
+52% |
||||
| Total Debt | 21.95M
+0% |
9.90M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.06M
+0% |
1.13M
+7% |
323.50M
+28,477% |
323.81M
+0% |
220.47M
-32% |
233.85M
+6% |
317.02M
+36% |
||||
| Net Debt | 18.10M | 2.41M | -201,060,000.00 | -156,344,000.00 | -413,128,000.00 | -318,632,000.00 | -323,078,000.00 | -306,736,000.00 | -152,809,000.00 | -132,109,000.00 | 300.02M | 292.04M | 157.44M | 71.55M | 140.17M | ||||