Leechi Machinery Industry Ltd. Co.
Leechi Machinery Industry Ltd. Co. manufactures and sells bicycle components in Taiwan. Its product portfolio includes disc brakes, brakes and levers, seat posts, stems, handle bars, part accessories, and other products.
Manufacturing - Metal Fabrication
TW, Changhua [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,626.00 | 5,043.00 | 5,384.00 | 5,372.00 | 5,666.00 | 5,884.00 | 5,215.00 | 4,850.00 | 4,672.00 | 4,682.00 | 4,399.00 | 4,823.00 | 5,679.00 | 5,426.00 | 4,512.00 | |
|
Current
|
3,495.00 | 3,704.00 | 3,733.00 | 3,662.00 | 3,855.00 | 3,992.00 | 3,355.00 | 2,996.00 | 2,760.00 | 2,976.00 | 2,607.00 | 3,043.00 | 4,073.00 | 3,909.00 | 3,051.00 | |
| Cash And Equivalents | 1,663.00 | 1,605.00 | 1,316.00 | 1,241.00 | 602.00 | 632.00 | 805.00 | 728.00 | 686.00 | 911.00 | 646.00 | 632.00 | 669.00 | 1,213.00 | 1,321.00 | |
| Assets | 4,626.00 | 5,043.00 | 5,384.00 | 5,372.00 | 5,666.00 | 5,884.00 | 5,215.00 | 4,850.00 | 4,672.00 | 4,682.00 | 4,399.00 | 4,823.00 | 5,679.00 | 5,426.00 | 4,512.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -58.00 | 102.00 | -38.00 | 297.00 | 46.00 | 38.00 | -22.00 | -2.00 | -396.00 | -271.00 | 404.00 | 602.00 | |
| Inventory | 553.00 | 636.00 | 687.00 | 690.00 | 637.00 | 698.00 | 667.00 | 609.00 | 657.00 | 675.00 | 610.00 | 839.00 | 1,569.00 | 1,380.00 | 956.00 | |
| Short Term Investments | 408.00 | 386.00 | 461.00 | 376.00 | 1,344.00 | 1,400.00 | 913.00 | 801.00 | 612.00 | 551.00 | 534.00 | 364.00 | 355.00 | 265.00 | 324.00 | |
| Other Current Assets | 27.00 | 41.00 | 58.00 | 78.00 | 93.00 | 84.00 | 94.00 | 46.00 | 31.00 | 41.00 | 32.00 | 29.00 | 48.00 | 29.00 | 33.00 | |
|
Non Current
|
1,131.00 | 1,338.00 | 1,651.00 | 1,709.00 | 1,810.00 | 1,891.00 | 1,859.00 | 1,853.00 | 1,911.00 | 1,705.00 | 1,792.00 | 1,779.00 | 1,606.00 | 1,516.00 | 1,461.00 | |
| Property, Plant, Equipment (Net) | 747.00 | 985.00 | 1,317.00 | 1,384.00 | 1,525.00 | 1,550.00 | 1,492.00 | 1,430.00 | 1,332.00 | 1,242.00 | 1,295.00 | 1,258.00 | 1,227.00 | 1,245.00 | 1,138.00 | |
|
Intangible Assets
|
123.00 | 115.00 | 120.00 | 113.00 | - - | - - | - - | 39.00 | 43.00 | 45.00 | 41.00 | 38.00 | 36.00 | 33.00 | 30.00 | |
| Goodwill | 58.00 | 53.00 | 55.00 | 52.00 | 54.00 | 57.00 | 59.00 | 58.00 | 54.00 | 56.00 | 54.00 | 51.00 | 50.00 | 56.00 | 56.00 | |
| Long Term Investments | -229.00 | -232.00 | -344.00 | -281.00 | -1,268.00 | -1,320.00 | -808.00 | -678.00 | -355.00 | -415.00 | -286.00 | -16.00 | -171.00 | -150.00 | 151.00 | |
| Other Non Current Assets | 429.00 | 12.00 | 12.00 | 53.00 | 1,451.00 | 1,538.00 | 1,031.00 | 906.00 | 711.00 | 648.00 | 570.00 | 386.00 | 409.00 | 295.00 | 42.00 | |
| Liabilities | 1,251.00 | 1,791.00 | 1,971.00 | 1,878.00 | 1,836.00 | 1,840.00 | 1,541.00 | 1,393.00 | 1,314.00 | 1,370.00 | 1,176.00 | 1,455.00 | 1,876.00 | 1,259.00 | 696.00 | |
|
Current
|
690.00 | 877.00 | 1,104.00 | 1,044.00 | 1,006.00 | 1,032.00 | 790.00 | 809.00 | 782.00 | 856.00 | 752.00 | 1,094.00 | 1,513.00 | 953.00 | 451.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -153.00 | 90.00 | -6.00 | 66.00 | -63.00 | 283.00 | 295.00 | -554.00 | -260.00 | |
| Short Term Debt | 78.00 | 67.00 | 81.00 | 69.00 | 38.00 | 40.00 | 22.00 | 17.00 | 11.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 10.00 | |
| Deferred Revenue | 178.00 | 258.00 | 342.00 | 305.00 | 410.00 | 375.00 | 311.00 | 279.00 | 268.00 | 10.00 | 241.00 | 287.00 | 419.00 | 37.00 | 29.00 | |
| Tax Payable | 6.00 | 27.00 | 38.00 | 26.00 | 63.00 | 40.00 | 13.00 | 2.00 | 13.00 | 10.00 | 3.00 | - - | 79.00 | 133.00 | 7.00 | |
| Other Current Liabilities | 43.00 | 44.00 | 48.00 | 45.00 | 46.00 | 32.00 | 37.00 | 22.00 | 24.00 | 307.00 | 42.00 | 49.00 | 45.00 | 414.00 | 179.00 | |
|
Non Current
|
560.00 | 913.00 | 867.00 | 834.00 | 829.00 | 807.00 | 751.00 | 583.00 | 532.00 | 513.00 | 424.00 | 361.00 | 362.00 | 306.00 | 244.00 | |
| Long Term Debt | - - | 96.00 | 107.00 | 117.00 | 138.00 | 141.00 | 146.00 | -397.00 | 48.00 | 51.00 | 1.00 | 43.00 | 10.00 | 7.00 | 4.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 13.00 | 10.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | 24.00 | 26.00 | 38.00 | 95.00 | 114.00 | 125.00 | 135.00 | 134.00 | 163.00 | 131.00 | 110.00 | 130.00 | 131.00 | 96.00 | |
| Other Non Current Liabilities | 97.00 | 7.00 | 1.00 | - - | - - | - - | - - | 448.00 | - - | - - | 45.00 | - - | 36.00 | - - | - - | |
| Equity | 3,375.00 | 3,251.00 | 3,412.00 | 3,494.00 | 3,830.00 | 4,044.00 | 3,673.00 | 3,457.00 | 3,357.00 | 3,311.00 | 3,223.00 | 3,367.00 | 3,803.00 | 4,166.00 | 3,815.00 | |
| Stockholders' Equity | 2,787.00 | 2,924.00 | 3,073.00 | 3,142.00 | 3,398.00 | 3,566.00 | 3,556.00 | 3,349.00 | 3,255.00 | 3,216.00 | 3,124.00 | 3,261.00 | 3,656.00 | 4,056.00 | 3,694.00 | |
| Retained Earnings | 306.00 | 475.00 | 545.00 | 626.00 | 771.00 | 1,147.00 | 839.00 | 719.00 | 583.00 | 677.00 | 581.00 | 680.00 | 1,044.00 | 1,446.00 | 1,023.00 | |
| Common Stock | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,278.00 | 2,256.00 | 2,256.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 199.00 | 325.00 | 261.00 | 266.00 | 345.00 | 231.00 | 138.00 | 14.00 | -40.00 | 92.00 | 12.00 | 169.00 | 447.00 | 568.00 | -166.00 | |
| Dividends | -159.00 | -136.00 | -159.00 | -159.00 | -159.00 | -113.00 | -113.00 | -113.00 | -45.00 | -45.00 | -56.00 | -45.00 | -78.00 | -178.00 | -200.00 | |
| Minority Interest | 588.00 | 326.00 | 338.00 | 351.00 | 432.00 | 477.00 | 116.00 | 107.00 | 101.00 | 95.00 | 98.00 | 106.00 | 146.00 | 109.00 | 121.00 | |
| Other Stockholders' Equity | 202.00 | 170.00 | 250.00 | 237.00 | 301.00 | 38.00 | 60.00 | 60.00 | 60.00 | 45.00 | 39.00 | 25.00 | 25.00 | 43.00 | 20.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 46.00 | 103.00 | 378.00 | 291.00 | 333.00 | 214.00 | 225.00 | 277.00 | 308.00 | 310.00 | 393.00 |