Luhai Holding Corp. (TPE:2115)
Taiwan
· Delayed Price · Currency is TWD 22.80
-0.05 (-0.22%)
Mar 10, 2026, 1:30 PM CST
Luhai Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 896.02 | 1,018 | 967.38 | 1,064 | 1,067 | 789.6 | Upgrade
|
| Short-Term Investments | 14.86 | 15.45 | 14.61 | 14.32 | 15.19 | 16.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 88.07 | 418.39 | Upgrade
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| Cash & Short-Term Investments | 910.88 | 1,034 | 981.99 | 1,078 | 1,170 | 1,225 | Upgrade
|
| Cash Growth | -1.95% | 5.25% | -8.94% | -7.85% | -4.43% | -13.22% | Upgrade
|
| Accounts Receivable | 614.66 | 750.85 | 691.81 | 686.97 | 770.18 | 797.53 | Upgrade
|
| Other Receivables | 27.36 | 23.64 | 61.91 | 54.62 | 43.53 | 27.27 | Upgrade
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| Receivables | 642.02 | 774.49 | 753.71 | 741.59 | 813.71 | 824.79 | Upgrade
|
| Inventory | 623.02 | 655.2 | 530.46 | 532.16 | 770.45 | 692.59 | Upgrade
|
| Prepaid Expenses | 11.79 | 10.2 | 6.79 | 7.54 | 11.25 | 8.52 | Upgrade
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| Other Current Assets | 2.83 | 1.32 | 1.4 | 4.78 | 9.17 | 15.38 | Upgrade
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| Total Current Assets | 2,191 | 2,475 | 2,274 | 2,364 | 2,775 | 2,766 | Upgrade
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| Property, Plant & Equipment | 2,059 | 2,207 | 2,216 | 2,400 | 2,287 | 1,830 | Upgrade
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| Long-Term Investments | 0.54 | 0.62 | 0.76 | 0.78 | 0.89 | 1.27 | Upgrade
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| Other Intangible Assets | 12.21 | 13.56 | 10.95 | 9.65 | 11.44 | 13.74 | Upgrade
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| Long-Term Deferred Tax Assets | 22.1 | 23.58 | 22.05 | 18.02 | 20.89 | 22.21 | Upgrade
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| Other Long-Term Assets | 195.2 | 217.73 | 206.75 | 73.54 | 72.1 | 91.69 | Upgrade
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| Total Assets | 4,479 | 4,937 | 4,731 | 4,866 | 5,167 | 4,725 | Upgrade
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| Accounts Payable | 256.59 | 304.74 | 250.63 | 242.21 | 247.47 | 325.38 | Upgrade
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| Accrued Expenses | 139.54 | 157.92 | 142.17 | 138.31 | 199.15 | 211.32 | Upgrade
|
| Short-Term Debt | 106.83 | 214.05 | 21 | 21 | - | 85.44 | Upgrade
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| Current Portion of Long-Term Debt | 86.7 | 50.72 | 288.18 | 203.56 | 216.74 | 130.76 | Upgrade
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| Current Portion of Leases | - | - | - | 2.3 | 18.4 | 18.45 | Upgrade
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| Current Income Taxes Payable | 11.62 | 29.22 | 169.63 | 28.91 | 43.05 | 49.81 | Upgrade
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| Current Unearned Revenue | 5.6 | 1.73 | 2.83 | 150.46 | 2.89 | 3.5 | Upgrade
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| Other Current Liabilities | 47.9 | 63.37 | 51.21 | 71.7 | 172.92 | 90.47 | Upgrade
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| Total Current Liabilities | 654.77 | 821.75 | 925.64 | 858.45 | 900.62 | 915.11 | Upgrade
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| Long-Term Debt | 757.53 | 819.83 | 749.55 | 833.53 | 1,019 | 794.66 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.09 | 18.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 142.98 | 143.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.14 | 19.89 | 21.9 | 131.83 | 125.82 | 133.65 | Upgrade
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| Other Long-Term Liabilities | 1.67 | 6.72 | 6.47 | 4.89 | 18.3 | - | Upgrade
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| Total Liabilities | 1,423 | 1,668 | 1,704 | 1,829 | 2,208 | 2,006 | Upgrade
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| Common Stock | 1,044 | 1,044 | 994.03 | 994.03 | 994.03 | 903.66 | Upgrade
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| Additional Paid-In Capital | 394 | 394 | 443.7 | 443.7 | 443.7 | 443.7 | Upgrade
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| Retained Earnings | 2,088 | 2,090 | 1,976 | 1,930 | 1,902 | 1,728 | Upgrade
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| Comprehensive Income & Other | -469.53 | -258.64 | -385.88 | -330.14 | -380.86 | -356.22 | Upgrade
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| Shareholders' Equity | 3,056 | 3,269 | 3,027 | 3,037 | 2,959 | 2,719 | Upgrade
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| Total Liabilities & Equity | 4,479 | 4,937 | 4,731 | 4,866 | 5,167 | 4,725 | Upgrade
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| Total Debt | 951.05 | 1,085 | 1,059 | 1,060 | 1,256 | 1,048 | Upgrade
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| Net Cash (Debt) | -40.17 | -51.02 | -76.74 | 18 | -85.29 | 176.34 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -75.46% | Upgrade
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| Net Cash Per Share | -0.38 | -0.49 | -0.73 | 0.17 | -0.82 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | Upgrade
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| Total Common Shares Outstanding | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | Upgrade
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| Working Capital | 1,536 | 1,653 | 1,349 | 1,506 | 1,874 | 1,851 | Upgrade
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| Book Value Per Share | 29.28 | 31.32 | 29.01 | 29.10 | 28.35 | 26.05 | Upgrade
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| Tangible Book Value | 3,044 | 3,255 | 3,016 | 3,028 | 2,947 | 2,706 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 31.19 | 28.90 | 29.01 | 28.24 | 25.92 | Upgrade
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| Land | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
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| Buildings | 1,248 | 1,300 | 1,289 | 1,136 | 1,069 | 265.11 | Upgrade
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| Machinery | 1,866 | 1,883 | 1,722 | 1,588 | 1,455 | 1,145 | Upgrade
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| Construction In Progress | 35.88 | 30.99 | 35.53 | 342.35 | 277.31 | 954.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.