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Lung Hwa Electronics Co., Ltd. (2424) Financial Statements

Lung Hwa Electronics Co., Ltd. Financial Overview

Lung Hwa Electronics Co., Ltd.'s market cap is currently NT$709.06M. The company's EPS TTM is NT$-1.63; its P/E ratio is -7.32; Lung Hwa Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 187.75MNT$ 140.07MNT$ 106.67MNT$ 79.43MNT$ 13.11M
Gross ProfitNT$ 33.72MNT$ -33.95MNT$ -61.63MNT$ -74.54MNT$ -125.75M
Operating IncomeNT$ -110.82MNT$ -191.82MNT$ -188.82MNT$ -162.47MNT$ -214.75M
EBITDANT$ 27.08MNT$ -83.83MNT$ -91.53MNT$ -66.65MNT$ -105.25M
Net IncomeNT$ -78.13MNT$ -187.10MNT$ -194.56MNT$ -170.04MNT$ -232.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 181.28MNT$ 203.79MNT$ 223.81MNT$ 193.11MNT$ 81.06M
Total AssetsNT$ 493.53MNT$ 595.77MNT$ 665.44MNT$ 552.54MNT$ 464.32M
Total DebtNT$ 131.55MNT$ 255.33MNT$ 317.02MNT$ 233.85MNT$ 220.47M
Net DebtNT$ -5.63MNT$ 118.64MNT$ 140.17MNT$ 71.55MNT$ 157.44M
Total LiabilitiesNT$ 159.58MNT$ 286.11MNT$ 373.60MNT$ 258.17MNT$ 248.48M
Stockholders' EquityNT$ 310.95MNT$ 290.54MNT$ 279.22MNT$ 293.58MNT$ 215.91M
Cash Flow
Free Cash FlowNT$ 15.93MNT$ -101.01MNT$ -126.03MNT$ -97.26MNT$ -120.63M
Operating Cash FlowNT$ 16.41MNT$ -98.75MNT$ -121.71MNT$ -89.08MNT$ -107.55M
Investing Cash FlowNT$ 23.73MNT$ -24.06MNT$ -18.94MNT$ -26.93MNT$ 42.62M
Financing Cash FlowNT$ -41.01MNT$ 82.11MNT$ 154.78MNT$ 215.49MNT$ 96.18M

Currency in TWD

Lung Hwa Electronics Co., Ltd. Earnings and Revenue History

-500M-250M0250M-2400 %-1600 %-800 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lung Hwa Electronics Co., Ltd. Liabilities to Assets

0250M500M750M0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lung Hwa Electronics Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lung Hwa Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >