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Lien Hwa Industrial Holdings Corp
TWSE:1229

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Lien Hwa Industrial Holdings Corp
TWSE:1229
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Price: 58.4 TWD 1.39% Market Closed
Market Cap: 99.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Lien Hwa Industrial Holdings Corp

Current Assets 18.8B
Cash & Short-Term Investments 6.2B
Receivables 10.7B
Other Current Assets 1.9B
Non-Current Assets 69.9B
Long-Term Investments 63.6B
PP&E 5.7B
Intangibles 235.1m
Other Non-Current Assets 335.7m
Current Liabilities 16.9B
Accounts Payable 1.7B
Short-Term Debt 9.1B
Other Current Liabilities 6.1B
Non-Current Liabilities 24.4B
Long-Term Debt 3.7B
Other Non-Current Liabilities 20.7B

Balance Sheet
Lien Hwa Industrial Holdings Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
831
604
775
750
707
1 758
1 806
2 786
2 914
4 686
Cash
580
405
416
447
393
854
1 337
1 239
1 221
1 901
Cash Equivalents
251
199
360
303
314
904
469
1 546
1 693
2 785
Short-Term Investments
0
0
0
0
0
726
658
770
524
1 392
Total Receivables
881
919
900
870
938
3 276
3 972
5 777
7 669
8 407
Accounts Receivables
686
679
579
589
559
3 024
3 525
5 403
6 724
8 048
Other Receivables
195
240
321
281
379
252
447
375
946
359
Inventory
1 007
1 033
781
1 008
942
1 156
1 278
1 710
1 737
1 566
Other Current Assets
27
21
25
26
33
314
390
377
471
562
Total Current Assets
2 746
2 577
2 482
2 654
2 620
7 229
8 103
11 420
13 316
16 612
PP&E Net
1 490
1 495
1 510
1 758
1 806
4 599
4 640
5 127
5 077
5 507
PP&E Gross
1 490
1 495
1 510
1 758
1 806
4 599
4 640
5 127
5 077
5 507
Accumulated Depreciation
1 745
1 915
1 962
2 092
2 201
2 185
2 397
2 642
2 853
2 933
Intangible Assets
15
15
15
15
15
24
27
106
154
61
Goodwill
0
0
0
0
0
75
75
0
0
185
Long-Term Investments
21 589
20 338
22 132
25 146
25 859
34 292
42 810
54 776
51 053
61 867
Other Long-Term Assets
80
75
107
80
89
327
334
242
309
351
Other Assets
0
0
0
0
0
75
75
0
0
185
Total Assets
25 920
N/A
24 500
-5%
26 247
+7%
29 653
+13%
30 389
+2%
46 545
+53%
55 989
+20%
71 670
+28%
69 910
-2%
84 583
+21%
Liabilities
Accounts Payable
102
86
128
160
95
833
1 207
1 680
1 549
2 520
Short-Term Debt
1 733
2 477
2 461
2 771
4 250
6 090
7 769
10 284
8 266
9 085
Current Portion of Long-Term Debt
0
0
400
0
0
34
36
55
193
361
Other Current Liabilities
266
233
359
263
241
675
846
1 236
2 495
2 858
Total Current Liabilities
3 101
2 796
3 348
3 194
4 586
7 632
9 857
13 254
12 504
14 824
Long-Term Debt
800
1 100
500
900
900
959
1 359
1 663
3 630
4 042
Deferred Income Tax
95
95
94
95
102
148
148
149
158
159
Minority Interest
52
88
81
66
71
10 632
12 648
16 903
16 112
19 762
Other Liabilities
240
251
190
179
181
175
174
181
186
190
Total Liabilities
4 288
N/A
4 330
+1%
4 213
-3%
4 434
+5%
5 839
+32%
19 547
+235%
24 187
+24%
32 151
+33%
32 589
+1%
38 978
+20%
Equity
Common Stock
8 545
8 887
9 109
9 565
10 521
11 047
12 815
14 096
14 801
15 837
Retained Earnings
8 790
8 687
9 526
10 576
10 969
12 876
12 557
13 363
14 093
15 309
Additional Paid In Capital
715
734
754
747
766
765
857
1 085
1 101
1 163
Unrealized Security Profit/Loss
0
0
0
4 434
2 491
2 880
5 964
11 495
7 435
13 620
Treasury Stock
2
2
2
2
2
185
185
185
137
137
Other Equity
3 584
1 864
2 647
100
195
385
206
335
26
187
Total Equity
21 632
N/A
20 170
-7%
22 034
+9%
25 219
+14%
24 550
-3%
26 998
+10%
31 802
+18%
39 520
+24%
37 321
-6%
45 605
+22%
Total Liabilities & Equity
25 920
N/A
24 500
-5%
26 247
+7%
29 653
+13%
30 389
+2%
46 545
+53%
55 989
+20%
71 670
+28%
69 910
-2%
84 583
+21%
Shares Outstanding
Common Shares Outstanding
1 105
1 281
1 480
1 480
1 480
1 269
1 575
1 701
1 704
1 704

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