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Lien Hwa Industrial Corp (1229)

Taiwan

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67.40 0.00 0.00%

09/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 547,159
Bid/Ask: 47.90 / 47.95
Day's Range: 67.00 - 67.70

Type: Equity

Market: Taiwan

ISIN: TW0001229003

S/N: 1229

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1229 Balance Sheet

Assess the latest Lien Hwa Industrial Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1229 Annual Report data, financial summaries and charts are available for Lien Hwa Industrial Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16612.1

14204.49

15986.82

13488.18

Cash and Short Term Investments	6077.77	5418.97	4744.5	4213.66
Cash	-	-	-	-
Cash & Equivalents	4686.2	4622.42	4040.84	3572.46
Short Term Investments	836.66	646.79	591.74	517.19
Total Receivables, Net	8407.1	6426.98	8953.75	7072.41
Accounts Receivables - Trade, Net	8330.4	6350.87	6712.69	6628.34
Total Inventory	1565.55	1665.57	1798.73	1746.05
Prepaid Expenses	0.307	0.276	0.078	0.179
Other Current Assets, Total	561.37	692.69	489.77	455.88

Total Assets

84583.32

77821.55

74684.42

71930.26

Property/Plant/Equipment, Total - Net	5507.08	5144.84	5017.32	5033.21
Property/Plant/Equipment, Total - Gross	8439.73	7976.57	7817.72	7816.75
Accumulated Depreciation, Total	-2932.66	-2831.73	-2800.4	-2783.54
Goodwill, Net	184.83	-	-	-
Intangibles, Net	245.88	135.57	142.45	146.89
Long Term Investments	59922.68	56060.15	51271.12	50924.46
Note Receivable - Long Term	76.7	76.12	2241.05	444.07
Other Long Term Assets, Total	2212.55	2171.9	2162.12	2232.92
Other Assets, Total	-4990.41	-3167.57	-5856.99	-4124.69

Total Current Liabilities

14823.84

13096.22

15538.88

14501.64

Accounts Payable	2519.75	1297.54	1261.75	1320.05
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9085.46	9611.77	8576.12	8685.44
Current Port. of LT Debt/Capital Leases	360.95	364.76	667.6	191.99
Other Current liabilities, Total	2857.68	1822.14	5033.41	4304.16

Total Liabilities

19215.66

17031.74

18941.34

18114.55

Total Long Term Debt	4042.44	3606.13	3058.98	3268.62
Long Term Debt	3626.46	3178.35	2632.34	2828.97
Capital Lease Obligations	415.98	427.79	426.64	439.65
Deferred Income Tax	158.94	157.6	160.18	159.24
Minority Interest	19762.35	17834.43	16475.71	16653.46
Other Liabilities, Total	-37883.13	-36607.57	-33379.06	-32996.58

Total Equity

65367.66

60789.81

55743.08

53815.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15837.4	15837.4	14801.3	14801.3
Additional Paid-In Capital	1163.32	1152.74	1093.39	1102.63
Retained Earnings (Accumulated Deficit)	15308.86	14523.22	13455.55	13259.36
Treasury Stock - Common	-136.87	-136.87	-136.87	-136.87
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33194.95	29413.32	26529.71	24789.28

Total Liabilities & Shareholders' Equity

84583.32

77821.55

74684.42

71930.26

Total Common Shares Outstanding

1577.36

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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