6666 — Luo Lih Fen Holding Co Balance Sheet
0.000.00%
- TWD1.95bn
- TWD1.14bn
- TWD1.13bn
- 88
- 65
- 29
- 68
Annual balance sheet for Luo Lih Fen Holding Co, 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 | 1,223 | 1,083 | 1,189 | 1,006 | 918 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.2 | 35.1 | 11.5 | 12.3 | 31.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,406 | 1,225 | 1,300 | 1,099 | 1,053 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 397 | 701 | 760 | 752 | 736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,079 | 2,007 | 2,129 | 2,128 | 2,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 332 | 285 | 336 | 420 | 481 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 442 | 407 | 534 | 523 | 576 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,637 | 1,600 | 1,595 | 1,605 | 1,679 |
Total Liabilities & Shareholders' Equity | 2,079 | 2,007 | 2,129 | 2,128 | 2,255 |
Total Common Shares Outstanding |