Lu Hai Holding Corp
TWSE:2115
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| 52 Week Range |
24.3
31
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Balance Sheet
Balance Sheet Decomposition
Lu Hai Holding Corp
Lu Hai Holding Corp
Balance Sheet
Lu Hai Holding Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
342
|
496
|
427
|
506
|
500
|
991
|
881
|
927
|
824
|
1 122
|
790
|
1 067
|
1 064
|
967
|
1 018
|
|
| Cash |
342
|
439
|
398
|
309
|
408
|
438
|
397
|
333
|
353
|
353
|
582
|
607
|
555
|
488
|
552
|
|
| Cash Equivalents |
0
|
57
|
29
|
197
|
92
|
553
|
484
|
594
|
471
|
769
|
207
|
460
|
509
|
480
|
466
|
|
| Short-Term Investments |
0
|
0
|
0
|
162
|
331
|
83
|
197
|
238
|
259
|
289
|
435
|
103
|
14
|
15
|
15
|
|
| Total Receivables |
539
|
540
|
559
|
635
|
703
|
621
|
720
|
636
|
680
|
650
|
811
|
788
|
711
|
752
|
763
|
|
| Accounts Receivables |
478
|
442
|
447
|
559
|
620
|
516
|
619
|
584
|
597
|
588
|
721
|
732
|
667
|
651
|
717
|
|
| Other Receivables |
62
|
98
|
112
|
76
|
83
|
105
|
101
|
51
|
82
|
62
|
91
|
56
|
45
|
101
|
46
|
|
| Inventory |
460
|
395
|
426
|
437
|
552
|
437
|
430
|
627
|
565
|
616
|
674
|
766
|
528
|
528
|
652
|
|
| Other Current Assets |
35
|
42
|
32
|
15
|
26
|
26
|
35
|
31
|
69
|
55
|
56
|
51
|
47
|
11
|
26
|
|
| Total Current Assets |
1 377
|
1 473
|
1 445
|
1 755
|
2 111
|
2 158
|
2 262
|
2 459
|
2 397
|
2 733
|
2 766
|
2 775
|
2 364
|
2 274
|
2 475
|
|
| PP&E Net |
408
|
407
|
449
|
456
|
586
|
659
|
659
|
696
|
753
|
1 366
|
1 898
|
2 309
|
2 427
|
2 246
|
2 225
|
|
| PP&E Gross |
408
|
407
|
449
|
456
|
586
|
659
|
659
|
696
|
753
|
1 366
|
1 898
|
2 309
|
2 427
|
2 246
|
2 225
|
|
| Accumulated Depreciation |
414
|
521
|
535
|
625
|
698
|
723
|
703
|
756
|
797
|
850
|
767
|
745
|
902
|
994
|
1 170
|
|
| Intangible Assets |
36
|
4
|
3
|
5
|
6
|
8
|
9
|
8
|
7
|
7
|
14
|
11
|
10
|
11
|
14
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
30
|
26
|
155
|
181
|
|
| Other Long-Term Assets |
4
|
121
|
116
|
114
|
103
|
104
|
97
|
118
|
225
|
40
|
47
|
42
|
38
|
15
|
14
|
|
| Total Assets |
1 825
N/A
|
2 006
+10%
|
2 013
+0%
|
2 330
+16%
|
2 808
+21%
|
2 930
+4%
|
3 029
+3%
|
3 282
+8%
|
3 384
+3%
|
4 147
+23%
|
4 725
+14%
|
5 167
+9%
|
4 866
-6%
|
4 731
-3%
|
4 937
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
329
|
232
|
264
|
249
|
246
|
172
|
251
|
248
|
294
|
264
|
325
|
247
|
242
|
251
|
305
|
|
| Accrued Liabilities |
68
|
0
|
0
|
0
|
119
|
108
|
123
|
125
|
112
|
128
|
182
|
170
|
119
|
121
|
136
|
|
| Short-Term Debt |
148
|
271
|
218
|
164
|
314
|
82
|
97
|
60
|
31
|
0
|
85
|
0
|
21
|
21
|
214
|
|
| Current Portion of Long-Term Debt |
0
|
45
|
0
|
134
|
0
|
13
|
0
|
412
|
61
|
212
|
149
|
235
|
206
|
288
|
51
|
|
| Other Current Liabilities |
60
|
141
|
142
|
177
|
77
|
70
|
83
|
70
|
68
|
742
|
173
|
248
|
270
|
245
|
116
|
|
| Total Current Liabilities |
604
|
689
|
624
|
723
|
756
|
445
|
554
|
915
|
566
|
1 346
|
915
|
901
|
858
|
926
|
822
|
|
| Long-Term Debt |
0
|
15
|
58
|
60
|
253
|
418
|
424
|
149
|
574
|
481
|
814
|
1 020
|
834
|
750
|
820
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
19
|
134
|
126
|
132
|
22
|
20
|
|
| Other Liabilities |
1
|
7
|
8
|
8
|
6
|
6
|
7
|
4
|
5
|
0
|
143
|
161
|
5
|
6
|
7
|
|
| Total Liabilities |
605
N/A
|
712
+18%
|
691
-3%
|
791
+15%
|
1 015
+28%
|
869
-14%
|
984
+13%
|
1 085
+10%
|
1 156
+7%
|
1 846
+60%
|
2 006
+9%
|
2 208
+10%
|
1 829
-17%
|
1 704
-7%
|
1 668
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
601
|
601
|
601
|
676
|
710
|
745
|
745
|
820
|
820
|
861
|
904
|
994
|
994
|
994
|
1 044
|
|
| Retained Earnings |
180
|
482
|
560
|
604
|
769
|
881
|
1 035
|
1 163
|
1 247
|
1 366
|
1 728
|
1 902
|
1 930
|
1 976
|
2 090
|
|
| Additional Paid In Capital |
370
|
274
|
276
|
299
|
299
|
443
|
443
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
394
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
2
|
|
| Other Equity |
69
|
63
|
114
|
40
|
15
|
8
|
178
|
229
|
283
|
370
|
356
|
380
|
327
|
384
|
256
|
|
| Total Equity |
1 220
N/A
|
1 294
+6%
|
1 323
+2%
|
1 539
+16%
|
1 793
+17%
|
2 060
+15%
|
2 044
-1%
|
2 197
+8%
|
2 228
+1%
|
2 301
+3%
|
2 719
+18%
|
2 959
+9%
|
3 037
+3%
|
3 027
0%
|
3 269
+8%
|
|
| Total Liabilities & Equity |
1 825
N/A
|
2 006
+10%
|
2 013
+0%
|
2 330
+16%
|
2 808
+21%
|
2 930
+4%
|
3 029
+3%
|
3 282
+8%
|
3 384
+3%
|
4 147
+23%
|
4 725
+14%
|
5 167
+9%
|
4 866
-6%
|
4 731
-3%
|
4 937
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
83
|
83
|
90
|
99
|
99
|
99
|
99
|
99
|
104
|
104
|
104
|
104
|
|
