Lien Hwa Industrial Holdings Corporation (TPE:1229)
Taiwan
· Delayed Price · Currency is TWD 41.90
+0.10 (0.24%)
Apr 29, 2026, 1:30 PM CST
TPE:1229 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,380 | 4,967 | 4,686 | 2,914 | 2,786 | Upgrade
|
| Short-Term Investments | 803.43 | 750.03 | 836.66 | 459.21 | 666.22 | Upgrade
|
| Trading Asset Securities | 73.87 | 279.72 | 554.91 | 64.8 | 103.47 | Upgrade
|
| Cash & Short-Term Investments | 6,257 | 5,996 | 6,078 | 3,438 | 3,555 | Upgrade
|
| Cash Growth | 4.35% | -1.34% | 76.78% | -3.29% | 44.33% | Upgrade
|
| Accounts Receivable | 6,701 | 7,741 | 8,330 | 7,028 | 5,750 | Upgrade
|
| Other Receivables | 85.18 | 383.88 | 76.7 | 640.94 | 27.67 | Upgrade
|
| Receivables | 6,787 | 8,125 | 8,407 | 7,669 | 5,777 | Upgrade
|
| Inventory | 2,127 | 1,376 | 1,566 | 1,737 | 1,710 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.02 | 0.2 | 0.43 | 0.59 | Upgrade
|
| Other Current Assets | 775.05 | 467.64 | 561.48 | 470.9 | 376.29 | Upgrade
|
| Total Current Assets | 15,946 | 15,965 | 16,612 | 13,316 | 11,420 | Upgrade
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| Property, Plant & Equipment | 5,013 | 4,929 | 5,507 | 5,077 | 5,127 | Upgrade
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| Long-Term Investments | 71,310 | 67,707 | 59,923 | 49,051 | 53,017 | Upgrade
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| Goodwill | - | - | - | 94.17 | - | Upgrade
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| Other Intangible Assets | 135.94 | 224.75 | 245.88 | 60.1 | 106.15 | Upgrade
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| Long-Term Deferred Tax Assets | 58.3 | 56.9 | 83.04 | 110.55 | 99.72 | Upgrade
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| Other Long-Term Assets | 3,885 | 3,221 | 2,213 | 2,201 | 1,900 | Upgrade
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| Total Assets | 96,349 | 92,103 | 84,583 | 69,910 | 71,670 | Upgrade
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| Accounts Payable | 1,991 | 1,850 | 2,520 | 1,549 | 1,680 | Upgrade
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| Short-Term Debt | 7,105 | 9,243 | 9,085 | 8,266 | 10,284 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 100 | 309.17 | 136.23 | - | Upgrade
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| Current Portion of Leases | 84.07 | 57.2 | 51.78 | 56.89 | 54.87 | Upgrade
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| Current Income Taxes Payable | 235.67 | 138.14 | 118.45 | 87.68 | 45.2 | Upgrade
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| Current Unearned Revenue | 2,677 | 2,167 | 1,875 | 1,787 | 697.41 | Upgrade
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| Other Current Liabilities | 875.37 | 657.62 | 864.67 | 620.43 | 492.99 | Upgrade
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| Total Current Liabilities | 13,469 | 14,213 | 14,824 | 12,504 | 13,254 | Upgrade
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| Long-Term Debt | 3,499 | 3,298 | 3,626 | 3,184 | 1,200 | Upgrade
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| Long-Term Leases | 429.4 | 394.99 | 415.98 | 445.7 | 462.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.32 | 7.01 | 16.67 | 14.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 168.74 | 161.9 | 158.94 | 158.34 | 148.79 | Upgrade
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| Other Long-Term Liabilities | 245.96 | 229.85 | 183.43 | 169.22 | 167.01 | Upgrade
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| Total Liabilities | 17,811 | 18,303 | 19,216 | 16,477 | 15,247 | Upgrade
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| Common Stock | 17,960 | 17,104 | 15,837 | 14,801 | 14,096 | Upgrade
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| Additional Paid-In Capital | - | - | 1,163 | 1,101 | 1,085 | Upgrade
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| Retained Earnings | 17,919 | 16,202 | 15,309 | 14,093 | 13,363 | Upgrade
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| Treasury Stock | -136.87 | -136.87 | -136.87 | -136.87 | -184.76 | Upgrade
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| Comprehensive Income & Other | 21,455 | 19,218 | 13,433 | 7,462 | 11,160 | Upgrade
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| Total Common Equity | 57,197 | 52,388 | 45,605 | 37,321 | 39,520 | Upgrade
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| Minority Interest | 21,340 | 21,413 | 19,762 | 16,112 | 16,903 | Upgrade
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| Shareholders' Equity | 78,537 | 73,800 | 65,368 | 53,432 | 56,423 | Upgrade
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| Total Liabilities & Equity | 96,349 | 92,103 | 84,583 | 69,910 | 71,670 | Upgrade
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| Total Debt | 11,618 | 13,093 | 13,489 | 12,089 | 12,001 | Upgrade
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| Net Cash (Debt) | -5,360 | -7,096 | -7,411 | -8,651 | -8,446 | Upgrade
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| Net Cash Per Share | -3.00 | -3.97 | -4.14 | -4.84 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,789 | 1,786 | Upgrade
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| Total Common Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,789 | 1,786 | Upgrade
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| Working Capital | 2,478 | 1,752 | 1,788 | 812.21 | -1,834 | Upgrade
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| Book Value Per Share | 31.98 | 29.29 | 25.50 | 20.86 | 22.12 | Upgrade
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| Tangible Book Value | 57,061 | 52,163 | 45,359 | 37,166 | 39,414 | Upgrade
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| Tangible Book Value Per Share | 31.90 | 29.16 | 25.36 | 20.78 | 22.06 | Upgrade
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| Land | 2,414 | 2,413 | 2,149 | 2,149 | 2,149 | Upgrade
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| Buildings | 2,300 | 2,257 | 2,784 | 2,786 | 2,765 | Upgrade
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| Machinery | 1,926 | 1,780 | 2,240 | 2,082 | 1,931 | Upgrade
|
| Construction In Progress | 155.97 | 117.08 | 666.49 | 236.45 | 223.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.