Lida Holdings Ltd
TWSE:4552
Lida Holdings Ltd
TWSE:4552
Price:
23.3
TWD
0.65%
Market Cap:
NT$2.7B
Balance Sheet
Balance Sheet Decomposition
Lida Holdings Ltd
Lida Holdings Ltd
Balance Sheet Decomposition is not available for
Lida Holdings Ltd
Lida Holdings Ltd
Balance Sheet
Lida Holdings Ltd
Lida Holdings Ltd
Currency: TWD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
945
|
1 474
|
1 179
|
2 853
|
2 332
|
2 619
|
2 286
|
1 769
|
1 603
|
1 771
|
1 017
|
2 389
|
|
| Cash |
896
|
1 474
|
1 179
|
2 853
|
2 302
|
2 619
|
2 286
|
1 769
|
1 603
|
1 771
|
1 017
|
2 389
|
|
| Cash Equivalents |
49
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
407
|
1 598
|
1 616
|
1 975
|
1 789
|
775
|
788
|
782
|
793
|
0
|
7
|
|
| Total Receivables |
630
|
722
|
802
|
933
|
957
|
663
|
1 129
|
982
|
977
|
1 089
|
2 412
|
957
|
|
| Accounts Receivables |
629
|
721
|
799
|
925
|
951
|
656
|
1 129
|
982
|
977
|
1 075
|
1 276
|
956
|
|
| Other Receivables |
0
|
1
|
2
|
8
|
7
|
6
|
0
|
0
|
0
|
14
|
1 136
|
1
|
|
| Inventory |
275
|
259
|
231
|
254
|
284
|
310
|
304
|
304
|
348
|
323
|
258
|
326
|
|
| Other Current Assets |
8
|
14
|
8
|
4
|
15
|
6
|
48
|
29
|
7
|
5
|
7
|
14
|
|
| Total Current Assets |
1 859
|
2 876
|
3 819
|
5 660
|
5 563
|
5 388
|
4 541
|
3 872
|
3 716
|
3 982
|
3 693
|
3 693
|
|
| PP&E Net |
507
|
510
|
483
|
453
|
696
|
774
|
2 157
|
2 882
|
3 330
|
3 466
|
3 514
|
3 517
|
|
| PP&E Gross |
507
|
510
|
483
|
453
|
696
|
774
|
2 157
|
2 882
|
3 330
|
3 466
|
3 514
|
3 517
|
|
| Accumulated Depreciation |
129
|
159
|
187
|
201
|
232
|
345
|
377
|
403
|
458
|
507
|
584
|
671
|
|
| Intangible Assets |
40
|
40
|
38
|
35
|
33
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
87
|
79
|
50
|
143
|
484
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
5
|
5
|
3
|
7
|
5
|
15
|
18
|
26
|
28
|
|
| Total Assets |
2 409
N/A
|
3 431
+42%
|
4 345
+27%
|
6 152
+42%
|
6 297
+2%
|
6 338
+1%
|
6 794
+7%
|
6 845
+1%
|
7 140
+4%
|
7 516
+5%
|
7 376
-2%
|
7 722
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
389
|
439
|
460
|
570
|
626
|
439
|
916
|
673
|
909
|
771
|
260
|
460
|
|
| Accrued Liabilities |
140
|
150
|
169
|
162
|
164
|
133
|
118
|
266
|
111
|
115
|
107
|
0
|
|
| Short-Term Debt |
99
|
107
|
105
|
97
|
50
|
94
|
159
|
162
|
161
|
192
|
383
|
347
|
|
| Current Portion of Long-Term Debt |
627
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
165
|
270
|
382
|
123
|
120
|
95
|
54
|
51
|
50
|
59
|
74
|
102
|
|
| Total Current Liabilities |
1 419
|
966
|
1 116
|
952
|
960
|
761
|
1 259
|
1 155
|
1 232
|
1 138
|
823
|
909
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
337
|
408
|
471
|
469
|
482
|
504
|
563
|
598
|
637
|
|
| Total Liabilities |
1 419
N/A
|
966
-32%
|
1 116
+16%
|
1 288
+15%
|
1 368
+6%
|
1 231
-10%
|
1 732
+41%
|
1 639
-5%
|
1 737
+6%
|
1 701
-2%
|
1 421
-16%
|
1 545
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
466
|
900
|
900
|
1 000
|
1 000
|
1 000
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|
| Retained Earnings |
164
|
923
|
1 741
|
2 583
|
2 707
|
2 976
|
2 960
|
3 020
|
3 254
|
3 584
|
3 835
|
3 845
|
|
| Additional Paid In Capital |
353
|
537
|
537
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
|
| Other Equity |
8
|
105
|
52
|
267
|
326
|
418
|
606
|
522
|
559
|
477
|
588
|
377
|
|
| Total Equity |
990
N/A
|
2 465
+149%
|
3 229
+31%
|
4 864
+51%
|
4 929
+1%
|
5 106
+4%
|
5 062
-1%
|
5 207
+3%
|
5 403
+4%
|
5 815
+8%
|
5 955
+2%
|
6 177
+4%
|
|
| Total Liabilities & Equity |
2 409
N/A
|
3 431
+42%
|
4 345
+27%
|
6 152
+42%
|
6 297
+2%
|
6 338
+1%
|
6 794
+7%
|
6 845
+1%
|
7 140
+4%
|
7 516
+5%
|
7 376
-2%
|
7 722
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
54
|
104
|
104
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
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