Lung Hwa Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416,571.00
422,912.00
397,756.00
371,482.00
332,609.00
133,241
Total Accounts Receivable
826.00
1,868.00
3,161.00
1,846.00
2,611.00
979
Inventories
6,601.00
8,412.00
3,909.00
1,528.00
746.00
482
Other Current Assets
4,504.00
4,626.00
375.00
584.00
982.00
14,708
Total Current Assets
428,502.00
437,818.00
405,201.00
375,440.00
336,948.00
149,410
Net Property, Plant & Equipment
3,241.00
2,535.00
2,286.00
2,585.00
5,661.00
154,969
Total Investments and Advances
121,709.00
111,833.00
99,537.00
75,228.00
61,601.00
59,543
Intangible Assets
4,902.00
4,325.00
3,749.00
3,172.00
2,595.00
2,018
Other Assets
-
-
8.00
508.00
209.00
4,523
Total Assets
558,354.00
556,511.00
510,781.00
456,933.00
407,014.00
370,463
Accounts Payable
447.00
634.00
719.00
64.00
1,280.00
Income Tax Payable
-
18,121.00
-
-
-
Other Current Liabilities
22,783.00
5,081.00
4,165.00
4,278.00
3,139.00
Total Current Liabilities
23,230.00
23,836.00
4,884.00
4,342.00
4,419.00
Deferred Taxes
2,034.00
2,712.00
925.00
542.00
-
Other Liabilities
156.00
12.00
6.00
62.00
1,060.00
Total Liabilities
25,420.00
26,560.00
5,815.00
4,946.00
5,479.00
Common Equity (Total)
532,934.00
529,951.00
504,966.00
451,987.00
401,535.00
Total Shareholders' Equity
532,934.00
529,951.00
504,966.00
451,987.00
401,535.00
Total Equity
532,934.00
529,951.00
504,966.00
451,987.00
401,535.00
Liabilities & Shareholders' Equity
558,354.00
556,511.00
510,781.00
456,933.00
407,014.00
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