Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan
· Delayed Price · Currency is TWD 41.00
-0.05 (-0.12%)
Mar 10, 2026, 1:35 PM CST
Luo Lih-Fen 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 | 522.7 | 517.32 | 534.18 | 616.83 | 468.28 | 590.01 | Upgrade
|
| Short-Term Investments | 142.28 | 64.93 | 16.14 | 105.34 | 250.84 | 142.4 | Upgrade
|
| Trading Asset Securities | 85.57 | 336.17 | 455.8 | 334.51 | 364.17 | 490.6 | Upgrade
|
| Cash & Short-Term Investments | 750.54 | 918.42 | 1,006 | 1,057 | 1,083 | 1,223 | Upgrade
|
| Cash Growth | -23.38% | -8.72% | -4.78% | -2.46% | -11.43% | -20.27% | Upgrade
|
| Accounts Receivable | 9.14 | 8.28 | 4.68 | 3.56 | 7.51 | 15.23 | Upgrade
|
| Other Receivables | 36.21 | 23.26 | 7.64 | 7.88 | 24.83 | 15.98 | Upgrade
|
| Receivables | 45.35 | 31.54 | 12.32 | 11.54 | 35.13 | 31.22 | Upgrade
|
| Inventory | 84.03 | 70.59 | 49.15 | 75.15 | 72.49 | 104.19 | Upgrade
|
| Prepaid Expenses | - | 29.02 | 28.67 | 20.67 | 21.82 | 31.58 | Upgrade
|
| Other Current Assets | 32.14 | 3.23 | 2.6 | 135.92 | 11.87 | 15.88 | Upgrade
|
| Total Current Assets | 912.05 | 1,053 | 1,099 | 1,300 | 1,225 | 1,406 | Upgrade
|
| Property, Plant & Equipment | 695.51 | 735.88 | 752.4 | 760.35 | 700.91 | 396.56 | Upgrade
|
| Long-Term Investments | 542.74 | 412.41 | 219.59 | - | - | 196.97 | Upgrade
|
| Goodwill | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | Upgrade
|
| Other Intangible Assets | 7.56 | 9.9 | 13.18 | 16.7 | 18.81 | 21.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.32 | 15.38 | 15.08 | 24.33 | 30.94 | 21.59 | Upgrade
|
| Other Long-Term Assets | 5.1 | 7.04 | 7.55 | 6.45 | 10.12 | 14.14 | Upgrade
|
| Total Assets | 2,198 | 2,255 | 2,128 | 2,129 | 2,007 | 2,079 | Upgrade
|
| Accounts Payable | 36.7 | 33.24 | 25.17 | 21.98 | 15.91 | 14.38 | Upgrade
|
| Accrued Expenses | 128 | 173.29 | 159.03 | 161.43 | 147.89 | 162.45 | Upgrade
|
| Current Portion of Long-Term Debt | 4.89 | 14.06 | 41.7 | 52.95 | 19.51 | - | Upgrade
|
| Current Portion of Leases | 1.21 | 2.98 | 2.93 | 8.21 | 9.82 | 9.24 | Upgrade
|
| Current Income Taxes Payable | 21.36 | 15.12 | 0.08 | 2.69 | 6.9 | 3.61 | Upgrade
|
| Current Unearned Revenue | 239.72 | 198.33 | 146.91 | 52.62 | 55.13 | 102.45 | Upgrade
|
| Other Current Liabilities | 49.14 | 43.98 | 44.44 | 35.98 | 30.11 | 40.12 | Upgrade
|
| Total Current Liabilities | 483.02 | 481 | 420.25 | 335.86 | 285.26 | 332.24 | Upgrade
|
| Long-Term Debt | 45.73 | 49.35 | 63.34 | 173.59 | 105.69 | 92.2 | Upgrade
|
| Long-Term Leases | 0.49 | 0.79 | 2 | 4.93 | 7.26 | 6.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.53 | 7.94 | 8.04 | 7.83 | 3.06 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.26 | 0.25 | 0.2 | 0.63 | 0.81 | Upgrade
|
| Total Liabilities | 536.22 | 539.34 | 493.88 | 522.41 | 401.89 | 435.97 | Upgrade
|
| Common Stock | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | Upgrade
|
| Additional Paid-In Capital | 830.58 | 830.58 | 830.58 | 830.58 | 830.58 | 830.58 | Upgrade
|
| Retained Earnings | 408.9 | 379.14 | 360.01 | 323.9 | 340.17 | 364.7 | Upgrade
|
| Comprehensive Income & Other | -81.47 | -5.08 | -59.5 | -32.93 | -44.6 | -31.85 | Upgrade
|
| Total Common Equity | 1,632 | 1,679 | 1,605 | 1,595 | 1,600 | 1,637 | Upgrade
|
| Minority Interest | 29.52 | 36.92 | 29.18 | 11.32 | 4.82 | 5.77 | Upgrade
|
| Shareholders' Equity | 1,661 | 1,715 | 1,634 | 1,607 | 1,605 | 1,643 | Upgrade
|
| Total Liabilities & Equity | 2,198 | 2,255 | 2,128 | 2,129 | 2,007 | 2,079 | Upgrade
|
| Total Debt | 54.32 | 67.19 | 109.98 | 239.68 | 142.28 | 108.29 | Upgrade
|
| Net Cash (Debt) | 696.23 | 851.23 | 896.15 | 817 | 941.01 | 1,115 | Upgrade
|
| Net Cash Growth | -22.81% | -5.01% | 9.69% | -13.18% | -15.58% | -26.86% | Upgrade
|
| Net Cash Per Share | 14.68 | 17.95 | 18.90 | 17.24 | 19.85 | 23.52 | Upgrade
|
| Filing Date Shares Outstanding | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
|
| Total Common Shares Outstanding | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
|
| Working Capital | 429.04 | 571.8 | 678.61 | 964.11 | 939.33 | 1,074 | Upgrade
|
| Book Value Per Share | 34.44 | 35.42 | 33.87 | 33.67 | 33.76 | 34.55 | Upgrade
|
| Tangible Book Value | 1,603 | 1,647 | 1,570 | 1,557 | 1,560 | 1,594 | Upgrade
|
| Tangible Book Value Per Share | 33.83 | 34.76 | 33.14 | 32.86 | 32.92 | 33.64 | Upgrade
|
| Land | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | Upgrade
|
| Buildings | 680.44 | 693.6 | 663.45 | 465.96 | 450.13 | 222.86 | Upgrade
|
| Machinery | 163.98 | 193.51 | 184.77 | 164.83 | 156.66 | 142.8 | Upgrade
|
| Construction In Progress | 10.85 | 16.21 | 9.15 | 189.11 | 121.52 | 34.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.