Lung Hwa Electronics Co., Ltd. (TPE:2424)
Taiwan
· Delayed Price · Currency is TWD 32.70
-0.10 (-0.30%)
Mar 10, 2026, 1:30 PM CST
Lung Hwa Electronics 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 | 115.41 | 136.69 | 176.85 | 162.29 | 63.02 | 31.78 | Upgrade
|
| Short-Term Investments | 0.78 | 27.94 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.19 | 164.62 | 176.85 | 162.29 | 63.02 | 31.78 | Upgrade
|
| Cash Growth | -35.42% | -6.91% | 8.97% | 157.51% | 98.34% | 35.36% | Upgrade
|
| Accounts Receivable | 18.81 | 40.16 | 32.03 | 17.19 | 1.72 | 4.06 | Upgrade
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| Other Receivables | 0.4 | 0.33 | 0.12 | 0.3 | 3.57 | 60.5 | Upgrade
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| Receivables | 19.21 | 40.49 | 32.15 | 17.48 | 5.29 | 64.56 | Upgrade
|
| Inventory | 5.03 | 6.02 | 14.9 | 8.03 | 16.33 | 13.26 | Upgrade
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| Prepaid Expenses | 15.02 | 8.31 | 23.87 | 10.05 | 8.59 | 13.58 | Upgrade
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| Other Current Assets | 42.47 | 39.17 | 46.96 | 30.82 | 18.03 | 19.77 | Upgrade
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| Total Current Assets | 197.92 | 258.6 | 294.73 | 228.68 | 111.27 | 142.94 | Upgrade
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| Property, Plant & Equipment | 254.31 | 323 | 359.77 | 305.97 | 347.38 | 435.32 | Upgrade
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| Other Intangible Assets | 0.18 | 0.23 | 0.29 | - | 0.29 | 0.87 | Upgrade
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| Other Long-Term Assets | 9.63 | 13.94 | 10.65 | 17.89 | 5.38 | 4.34 | Upgrade
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| Total Assets | 462.04 | 595.77 | 665.44 | 552.54 | 464.32 | 583.47 | Upgrade
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| Accounts Payable | 0.3 | 2.96 | 6.95 | 4.46 | 2.82 | 3.46 | Upgrade
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| Accrued Expenses | 13.15 | 11.82 | 16.77 | 11.12 | 15.03 | 6.71 | Upgrade
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| Short-Term Debt | 28.69 | 42.68 | 39.94 | 39.48 | 30.33 | 49.58 | Upgrade
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| Current Portion of Long-Term Debt | 13.51 | 69.72 | 80.11 | 68.94 | 51.29 | 97 | Upgrade
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| Current Portion of Leases | 48.71 | 76.25 | 60.33 | 51.63 | 61.81 | 65.77 | Upgrade
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| Current Unearned Revenue | 3.65 | 5.15 | 7.33 | 0.61 | 2.02 | - | Upgrade
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| Other Current Liabilities | 4.76 | 5.57 | 18.67 | 6.16 | 5.96 | 21.54 | Upgrade
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| Total Current Liabilities | 112.76 | 214.13 | 230.09 | 182.4 | 169.26 | 244.05 | Upgrade
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| Long-Term Debt | - | 8.39 | 46.7 | 24.78 | 14.82 | 94.31 | Upgrade
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| Long-Term Leases | 25.26 | 58.29 | 88.61 | 47.98 | 61.18 | 114.15 | Upgrade
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| Long-Term Unearned Revenue | 4.75 | 3 | 6.21 | 1.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.28 | 0.15 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.02 | 2.02 | 1.83 | 1.83 | 3.22 | 1.83 | Upgrade
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| Total Liabilities | 145.44 | 286.11 | 373.6 | 258.17 | 248.48 | 454.34 | Upgrade
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| Common Stock | 589.85 | 576.05 | 532.75 | 485.25 | 340.25 | 189.67 | Upgrade
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| Additional Paid-In Capital | 28.16 | 210.25 | 405.39 | 273.11 | 170.21 | 10.35 | Upgrade
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| Retained Earnings | -323.96 | -496.42 | -659.15 | -464.59 | -294.55 | -70.4 | Upgrade
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| Comprehensive Income & Other | 1.59 | 0.66 | 0.23 | -0.19 | - | - | Upgrade
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| Total Common Equity | 295.64 | 290.54 | 279.22 | 293.58 | 215.91 | 129.62 | Upgrade
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| Minority Interest | 20.96 | 19.12 | 12.62 | 0.8 | -0.07 | -0.49 | Upgrade
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| Shareholders' Equity | 316.6 | 309.66 | 291.84 | 294.38 | 215.84 | 129.13 | Upgrade
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| Total Liabilities & Equity | 462.04 | 595.77 | 665.44 | 552.54 | 464.32 | 583.47 | Upgrade
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| Total Debt | 116.17 | 255.33 | 315.7 | 232.81 | 219.43 | 420.81 | Upgrade
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| Net Cash (Debt) | 0.03 | -90.71 | -138.85 | -70.51 | -156.4 | -389.04 | Upgrade
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| Net Cash Per Share | 0.00 | -1.62 | -2.82 | -1.91 | -6.00 | -21.34 | Upgrade
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| Filing Date Shares Outstanding | 58.99 | 57.61 | 53.28 | 48.53 | 34.03 | 18.97 | Upgrade
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| Total Common Shares Outstanding | 58.99 | 57.61 | 53.28 | 48.53 | 34.03 | 18.97 | Upgrade
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| Working Capital | 85.15 | 44.47 | 64.64 | 46.28 | -57.99 | -101.11 | Upgrade
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| Book Value Per Share | 5.01 | 5.04 | 5.24 | 6.05 | 6.35 | 6.83 | Upgrade
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| Tangible Book Value | 295.46 | 290.31 | 278.93 | 293.58 | 215.62 | 128.76 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 5.04 | 5.24 | 6.05 | 6.34 | 6.79 | Upgrade
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| Machinery | 357.07 | 356.42 | 353.73 | 323.01 | 308.13 | 275.53 | Upgrade
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| Construction In Progress | - | - | - | - | - | 22.36 | Upgrade
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| Leasehold Improvements | 16.63 | 16.63 | 16.63 | 16.63 | 16.45 | 16.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.