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Luo Lih-Fen Holding Co., Ltd. (6666.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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63.60-0.50 (-0.78%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
616,831
468,280
590,012
843,142
Other short-term investments
572,092
615,008
632,999
690,879
Total cash
1,188,923
1,083,288
1,223,011
1,534,021
Net receivables
2,879
5,871
12,556
12,393
Inventory
75,151
72,492
104,193
77,728
Other current assets
3,682
11,868
15,880
7,603
Total current assets
1,299,970
1,224,594
1,405,878
1,681,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,350
700,914
396,564
241,254
Net property, plant and equipment
760,350
700,914
396,564
241,254
Other long-term assets
6,445
10,116
14,139
43,689
Total non-current assets
829,179
782,134
673,172
514,453
Total assets
2,129,149
2,006,728
2,079,050
2,195,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,045
19,651
110
0
Accounts payable
21,876
15,771
14,266
30,023
Other current liabilities
24,759
25,030
31,391
21,922
Total current liabilities
335,860
285,263
332,244
336,262
Non-current liabilities
Long-term debt
173,589
105,689
92,200
0
Deferred tax liabilities
7,830
3,057
3,867
4,604
Other long-term liabilities
195
629
810
450
Total non-current liabilities
186,548
116,630
103,728
11,117
Total liabilities
522,408
401,893
435,972
347,379
Stockholders' equity
Common stock
473,880
473,880
473,880
473,880
Retained earnings
168,959
205,004
224,257
547,083
Total stockholders' equity
1,595,422
1,600,020
1,637,309
1,848,100
Total liabilities and stockholders' equity
2,129,149
2,006,728
2,079,050
2,195,479