Picture of Lu Hai Holding logo

2115 Lu Hai Holding Balance Sheet

0.000.00%
tw flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Lu Hai Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,4111,2251,1701,078982
Net Total Accounts Receivable
Net Total Receivables650811788711752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,7332,7662,7752,3642,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3661,8982,3092,4272,246
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,1474,7255,1674,8664,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,346915901858926
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,8462,0062,2081,8291,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity2,3012,7192,9593,0373,027
Total Liabilities & Shareholders' Equity4,1474,7255,1674,8664,731
Total Common Shares Outstanding