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

Taiwan - Taiwan Delayed Price. Currency in TWD
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30.60-0.80 (-2.55%)
At close: 01:10PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
176,847
162,293
63,023
31,775
-
Other Short Term Investments
46,963
30,816
18,033
19,770
-
Total Cash
223,810
193,109
81,056
51,545
-
Net Receivables
32,027
17,189
1,723
4,060
-
Inventory
14,900
8,032
16,333
13,262
-
Total Current Assets
294,731
228,676
111,267
142,943
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
359,770
305,974
347,383
435,322
-
Net property, plant and equipment
359,770
305,974
347,383
435,322
-
Other long-term assets
10,647
17,894
5,378
4,338
-
Total non-current assets
370,707
323,868
353,049
440,525
-
Total Assets
665,438
552,544
464,316
583,468
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
121,377
109,459
82,662
146,580
-
Accounts Payable
5,626
3,417
1,775
3,458
-
Other Current Liabilities
12,907
954
1,340
2,063
-
Total Current Liabilities
230,094
182,399
169,259
244,051
-
Non-current liabilities
Long Term Debt
46,703
24,784
14,819
94,313
-
Deferred taxes liabilities
146
0
-
-
-
Deferred revenues
6,212
1,180
0
-
-
Other long-term liabilities
-
-
1,398
-
1,456
Total non-current liabilities
143,501
75,766
79,218
210,290
-
Total Liabilities
373,595
258,165
248,477
454,341
-
Stockholders' Equity
Common Stock
532,750
485,250
340,250
189,670
-
Retained Earnings
-684,472
-489,912
-325,542
-101,389
-
Total stockholders' equity
279,220
293,577
215,906
129,621
-
Total liabilities and stockholders' equity
665,438
552,544
464,316
583,468
-