Lung Hwa Electronics Co., Ltd. Price (2424.TW)

Stock Price

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High: Year High

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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
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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
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