Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan
· Delayed Price · Currency is TWD 40.90
+0.20 (0.49%)
Apr 29, 2026, 1:30 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 | 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 | 613.9 | 517.32 | 534.18 | 616.83 | 468.28 | Upgrade
|
| Short-Term Investments | 172.18 | 64.93 | 16.14 | 105.34 | 250.84 | Upgrade
|
| Trading Asset Securities | 13.53 | 336.17 | 455.8 | 334.51 | 364.17 | Upgrade
|
| Cash & Short-Term Investments | 799.61 | 918.42 | 1,006 | 1,057 | 1,083 | Upgrade
|
| Cash Growth | -12.94% | -8.72% | -4.78% | -2.46% | -11.43% | Upgrade
|
| Accounts Receivable | 12.22 | 8.28 | 4.68 | 3.56 | 7.51 | Upgrade
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| Other Receivables | 36.53 | 23.26 | 7.64 | 7.88 | 24.83 | Upgrade
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| Receivables | 48.75 | 31.54 | 12.32 | 11.54 | 35.13 | Upgrade
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| Inventory | 92.15 | 70.59 | 49.15 | 75.15 | 72.49 | Upgrade
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| Prepaid Expenses | 34.82 | 29.02 | 28.67 | 20.67 | 21.82 | Upgrade
|
| Other Current Assets | 6.08 | 3.23 | 2.6 | 135.92 | 11.87 | Upgrade
|
| Total Current Assets | 981.4 | 1,053 | 1,099 | 1,300 | 1,225 | Upgrade
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| Property, Plant & Equipment | 712.42 | 735.88 | 752.4 | 760.35 | 700.91 | Upgrade
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| Long-Term Investments | 570.79 | 412.41 | 219.59 | - | - | Upgrade
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| Goodwill | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | Upgrade
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| Other Intangible Assets | 7.17 | 9.9 | 13.18 | 16.7 | 18.81 | Upgrade
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| Long-Term Deferred Tax Assets | 14.1 | 15.38 | 15.08 | 24.33 | 30.94 | Upgrade
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| Other Long-Term Assets | 4.64 | 7.04 | 7.55 | 6.45 | 10.12 | Upgrade
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| Total Assets | 2,312 | 2,255 | 2,128 | 2,129 | 2,007 | Upgrade
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| Accounts Payable | 38 | 33.24 | 25.17 | 21.98 | 15.91 | Upgrade
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| Accrued Expenses | 177.85 | 173.29 | 159.03 | 161.43 | 147.89 | Upgrade
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| Short-Term Debt | 2 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.92 | 14.06 | 41.7 | 52.95 | 19.51 | Upgrade
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| Current Portion of Leases | 0.61 | 2.98 | 2.93 | 8.21 | 9.82 | Upgrade
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| Current Income Taxes Payable | 20.11 | 15.12 | 0.08 | 2.69 | 6.9 | Upgrade
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| Current Unearned Revenue | 231.59 | 198.33 | 146.91 | 52.62 | 55.13 | Upgrade
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| Other Current Liabilities | 47.14 | 43.98 | 44.44 | 35.98 | 30.11 | Upgrade
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| Total Current Liabilities | 522.21 | 481 | 420.25 | 335.86 | 285.26 | Upgrade
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| Long-Term Debt | 44.51 | 49.35 | 63.34 | 173.59 | 105.69 | Upgrade
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| Long-Term Leases | 0.38 | 0.79 | 2 | 4.93 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.46 | 7.94 | 8.04 | 7.83 | 3.06 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.26 | 0.25 | 0.2 | 0.63 | Upgrade
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| Total Liabilities | 581.03 | 539.34 | 493.88 | 522.41 | 401.89 | Upgrade
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| Common Stock | 473.88 | 473.88 | 473.88 | 473.88 | 473.88 | Upgrade
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| Additional Paid-In Capital | 830.58 | 830.58 | 830.58 | 830.58 | 830.58 | Upgrade
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| Retained Earnings | 399.09 | 379.14 | 360.01 | 323.9 | 340.17 | Upgrade
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| Comprehensive Income & Other | -2.09 | -5.08 | -59.5 | -32.93 | -44.6 | Upgrade
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| Total Common Equity | 1,701 | 1,679 | 1,605 | 1,595 | 1,600 | Upgrade
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| Minority Interest | 29.39 | 36.92 | 29.18 | 11.32 | 4.82 | Upgrade
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| Shareholders' Equity | 1,731 | 1,715 | 1,634 | 1,607 | 1,605 | Upgrade
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| Total Liabilities & Equity | 2,312 | 2,255 | 2,128 | 2,129 | 2,007 | Upgrade
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| Total Debt | 52.42 | 67.19 | 109.98 | 239.68 | 142.28 | Upgrade
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| Net Cash (Debt) | 747.19 | 851.23 | 896.15 | 817 | 941.01 | Upgrade
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| Net Cash Growth | -12.22% | -5.01% | 9.69% | -13.18% | -15.58% | Upgrade
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| Net Cash Per Share | 15.75 | 17.95 | 18.90 | 17.24 | 19.85 | Upgrade
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| Filing Date Shares Outstanding | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
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| Total Common Shares Outstanding | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
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| Working Capital | 459.19 | 571.8 | 678.61 | 964.11 | 939.33 | Upgrade
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| Book Value Per Share | 35.90 | 35.42 | 33.87 | 33.67 | 33.76 | Upgrade
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| Tangible Book Value | 1,673 | 1,647 | 1,570 | 1,557 | 1,560 | Upgrade
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| Tangible Book Value Per Share | 35.30 | 34.76 | 33.14 | 32.86 | 32.92 | Upgrade
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| Land | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | Upgrade
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| Buildings | 712.75 | 693.6 | 663.45 | 465.96 | 450.13 | Upgrade
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| Machinery | 170.34 | 166.29 | 184.77 | 164.83 | 156.66 | Upgrade
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| Construction In Progress | 12.34 | 16.21 | 9.15 | 189.11 | 121.52 | Upgrade
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| Leasehold Improvements | 32.76 | 27.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.