2115 — Lu Hai Holding Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Lu Hai Holding, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,225	1,170	1,078	982	1,034
Net Total Accounts Receivable
Net Total Receivables	811	788	711	752	763
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,766	2,775	2,364	2,274	2,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,898	2,309	2,427	2,246	2,225
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,725	5,167	4,866	4,731	4,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	915	901	858	926	822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,006	2,208	1,829	1,704	1,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,719	2,959	3,037	3,027	3,269
Total Liabilities & Shareholders' Equity	4,725	5,167	4,866	4,731	4,937
Total Common Shares Outstanding