- TWD2.64bn
- TWD394.38m
- TWD3.63bn
- 62
- 90
- 51
- 80
Annual balance sheet for Lida Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,557 | 2,385 | 2,565 | 1,017 | 2,396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 982 | 977 | 1,089 | 2,412 | 957 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,872 | 3,716 | 3,982 | 3,693 | 3,693 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,882 | 3,330 | 3,466 | 3,514 | 3,517 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,845 | 7,140 | 7,516 | 7,376 | 7,722 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,155 | 1,232 | 1,138 | 823 | 909 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,639 | 1,737 | 1,701 | 1,421 | 1,545 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,207 | 5,403 | 5,815 | 5,955 | 6,177 |
| Total Liabilities & Shareholders' Equity | 6,845 | 7,140 | 7,516 | 7,376 | 7,722 |
| Total Common Shares Outstanding |