6666 — Luo Lih Fen Holding Co Balance Sheet
0.000.00%
- TWD2.18bn
- TWD1.51bn
- TWD1.13bn
- 93
- 59
- 63
- 86
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 |