Long Bon International Co.,Ltd

TWSE:2514.TW

17.8 (TWD) • At close May 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 155.209586.273154.092613.136447.923292.549450.9245.044120.388169.104115.02161.30448.723-144.685705.515413.9571,351.829-309.144232.13-43.295309.109-226.5481,056.771-27.581-246.506305.26978.125-21.74359.64377.312767.247151.148-30.473508.687-9.582-66.015619.577-1,666.94-26.0631,382.039-209.8881,741.32-95.708566.231-694.453801.082-168.7671,001.18919.038528.262-90.562541.75-1.733-101.859-243.2528.7131,167.402183.071-595.09136.239
Afschrijvingen & Amortisatie 57.11356.7852.38358.34792.51844.83232.05718.8518.83717.9417.40216.73416.99217.02816.86115.42518.46511.57916.72816.19318.45614.76514.68610.13314.333.4443.4923.4213.9563.8053.7143.32714.1118.0477.8339.8847.46202.357201.941200.772211.37206.259203.479202.766201.69200.122194.916181.889167.673156.855142.538128.308115.179108.162100.86890.661-244.13493.2589.18786.746
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 945.299545.156353.411,712.401-923.4161,475.5890.717-15.032446.507508.401-55.075230.773-563.21962.382-156.925-74.003-374.516-877.14107.698-658.2981,027.991803.612-2,461.761-895.248-908.27-762.191-57.342595.1724.275-409.384-72.041-51.091-505.3817.462182.535-361.148-58.4363,101.632-1,988.1241,274.311-4,443.557933.865-1,327.4533,825.777358.982-1,118.035392.8851,155.115-5,343.238-2,873.3112,551.91-2,438.972,556.0622,891.734-4,857.18108.765-42.675371.412-1,497.1561,193.167
Vorderingen 549.702354.54562.425-386.72205.5691,202.033-2,609.521584.474-30.73-134.529313.108950.894-665.679208.841-434.532-44.82-512.945367.658-17.62774.957-478.251-361.014-350.841-74.0570.0750.123-0.029045.19222.207-12.286-58.935-237.6392.515228.706-40.958-252.7425,946.835-5,075.156-1,239.1620-426.816-670.304-373.23741.844311.991-1,269.9251,792.66-1,263.485-796.740000000000
Voorraden -245.7681,111.734145.531842.753-750.462433.79966.211-21.172-100.613219.92545.014-260.813-18.581.953-11.798-21.726-183.383163.323-54.917-592.602-122.451105.052-96.194-137.15-1,009.6261.1461.484-2.847-5.537-427.285-124.617-5.738-268.22310.172-40.681-301.231-123.01900.61.28.8188.8421.716-7.15511.739-0.8443.762-1.036-19.432.2811.4810.801.8174.1151.79723.896.6773.6330.908
Crediteuren 00325.905-676.653-995.644604.974286.179-372.43374.26561.389-229.488-402.329335.926-304.888142.104-303.68200000000000000000000000000000000000000000000
Overig Werkkapitaal 641.365-921.123-180.4511,996.251617.121-765.2262,347.848-205.904203.585361.616-100.089491.586-544.63960.429-145.127-52.277-191.133-1,040.463162.615-65.6961,150.442698.56-2,365.567-758.098101.356-763.337-58.826598.0199.81217.90152.576-45.353-237.1577.29223.216-59.91764.583-3,719.674-1,988.7241,273.111-4,452.375925.023-1,329.1693,832.932347.243-1,117.191389.1231,156.151-5,323.808-2,875.5922,550.429-2,439.7702,889.917-4,861.295106.968-66.565364.735-1,500.7891,192.259
Overige Niet-Contante Posten -26.026-53.685-185.85535.9911,273.949-15.536-419.64935.156-116.0283.348-127.176-46.96162.068196.486-743.843-357.865-1,191.581427.554-297.21358.881-292.424288.659-1,266.33633.085254.102-153.295-99.487-21.542-102.008-118.164-842.849-221.478-46.177-24.033-37.0661.46-2,721.12610,325.8549,954.3642,949.0748,139.86511,904.02713,188.41410,542.72912,974.6949,838.8757,520.6658,079.6599,222.42711,896.62515,372.01311,935.716,795.2325,731.61910,789.0215,398.828-23,108.8977,041.9249,120.4016,165.011
Kasstroom uit Operationele Activiteiten 1,131.5951,134.524374.032,379.811-834.5991,797.425154.04944.018469.712778.793-49.828261.851-335.4271,031.211-178.392-2.486-195.803-747.15159.343-626.5191,063.132880.488-2,656.64-879.611-886.344-606.773-75.212555.308-34.137-146.431-143.929-118.094-567.919510.163143.72-415.819-2,152.52511,962.9038,142.1185,806.1963,697.7914,785.47111,968.73215,137.50312,840.9139,722.0447,939.69910,417.8434,965.99,708.43117,975.89910,166.7989,464.748,629.6565,789.5096,126.967-22,228.3047,689.6577,117.3417,481.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.658-59.514-46.301-35.446-880.713-58.055-146.054-45.353-56.727-32.327-20.775-0.535-89.186-20.27-18.573-1.133-259.977-206.672-1,220.947-2.084-16.828-3.092-1.073-0.451-3.7660-25.47-2.183-2.904-0.871-3.642-1.167-0.047-5.166-0.547-1.619640.944-205.397-331.11-160.87-265.162-220.292-180.303-206.026-162.691-237.939-211.948-563.179-372.511-276.4-210.583-409.794-300.65-302.352-374.595-314.701-380.128-277.13448.61-496.712
Netto Overnames 0000-318.241-2.4322,571.777-181.445-1,409.283-733.363-571.599-156.32-18.224-13.5-7.132-0.6093.757-304.471.032-3.9-1.38599.22,452.116666.09118.74-339-88.263-0.7932.90456.998-3.217-35.0620.0470.3890.3190.057-23,579.68689.8380.11285.476-77.025-366.43596.067224.25993.23634.59632.91749.123-505.307-83.374-49.999-241.031-530.613-147.813211.26674.923-11.941-13.488-132.719182.875
Aankoop van Beleggingen 1,093.281-2.546-783.636-447.289191.331-128.612-79.994-181.463-18.671-149.2197.104-20.314-34.529-79.03-316.401-133.385-174.673119.304-106.353-149.353830.2621,029.161-158.534-1,704.187301.464-90.9-211.464-19968.56-288.917-1,922.438-238.732-452.91-81.071-185.059-402.151-106.311-30,046.059-52,905.66-48,466.43-48,419.912-43,434.617-42,364.874-33,939.989-33,745.576-30,942.465-42,839.208-40,959.518-50,522.909-41,503.893-37,053.634-59,275.171-16,568.563-35,463.327-35,711.344-35,958.223137,444.493-88,028.698-17,656.954-32,766.811
Verkoop/verval van Beleggingen 0.009-398.87100182.393-99.46558.86252.825-8.885191.11-0.218-5.628143.144604.15-2.7515.3430.15184.24-1.20128.106653.11473.856-209.171,875.3871,439.1810-7.7597.759339.309366.6263,853.6552,484.4241,369.932522.169211.323216.6826.45322,414.57237,920.03248,885.25237,275.87630,296.36426,480.11928,439.17320,730.30327,677.81828,591.98327,371.24650,032.2630,022.0632,191.88434,693.50829,569.81616,208.96727,297.45524,295.188-92,570.74951,596.75520,650.63221,625.906
Overige Investeringsactiviteiten 1.84.898148.583-7.141204.037-39.68-3.21211.372-73.643-17.35572.196-47.04259.472-684.3872.738-47.407345.168-217.1831,215.412-1,302.77-69.918-151.883-10.2220.93-678.038-3.09728.5310.732384.9-551.9214.020.558102.7640.651-0.738-0.057-841.954-5,974.095-67.62816.1781,438.128-23.8294.2814.899241.907-274.721-892.152905.465-2,731.592-467.859-4,705.192-22.911499.622-297.76715.5533.2121,810.634-777.104-38.86347.969
Kasstroom uit Investeringsactiviteiten 1,057.432-456.033-681.354-490.026-1,055.576-328.2442,401.381-144.064-1,567.209-741.154-513.292-229.837260.677-193.037-342.119-177.191-85.574-524.781-112.057-1,430.0011,395.2451,047.2422,073.117837.771,077.581-432.997-304.425-193.485792.769-418.0851,928.3782,210.0211,019.786436.97225.298-187.09-23,860.554-13,721.149-15,304.254359.606-10,048.095-13,748.809-15,964.71-5,477.684-12,842.821-3,742.711-15,318.408-13,196.863-4,100.059-12,309.466-9,827.524-25,255.39912,669.612-20,002.292-8,561.671-11,299.60146,292.309-37,499.6692,870.706-11,406.773
Financieringsactiviteiten:
Schuldaflossingen -174.24-491.26-367.763-8.0571,156.999-1,737.44-506.235910.9331,223.749-222.597439.527-181.16-159.179-1,182.376221.57717.475-80.4231,222.196114.632287.018-636.285-704.219512.991893.157-868.966471.813268.095-513.114159.664-40.735-865.958-641.322306.375-898.66697.46382.532438.781-95.072366.164124.751175.506297.118.821-280.237184.74871.494176.2944.701202.928-20.701297.577420.436-26.929401.912548.493-373.401191.232194.382129.713-29.668
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000008.66200071.2510000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000-38.524-91.264-920.301000000000-39.185-168.253-561.641-223.619-82.373-75.772-52.160.853-5.74700-680000000-1400000000000
Uitgekeerde Dividenden 00000-142.464000-12.181-12.1810000000000-83.05300-123.3930000-174.66800-111.6430000-168.964000-332.80400-31.96-144.603000000-59.128000-187.785000
Overige Financieringsactiviteiten 6.77213.13613.117-503.5522.0141.16125.79939.687-4.7647.07528.9458.30733.983416.036-31.4952.843678.392-61.163-16.518-14.932-1,297.308-140.212343.116-13.2820.042-0.0140.273-0.135-0.745-1.420.0240.112-0.98100522.017-38.69572.144140.09835.46180.714227.98643.932115.717210.953-147.62438.17686.163200.6730.829219.348.9421,738.425-472.987-42.69298.898-1,567.4621,897.063-433.10132.857
Kasstroom uit Financieringsactiviteiten -167.468-478.124-354.646-511.6071,179.013-1,883.86-480.436950.621,218.985-227.703456.291-172.853-125.196-766.34190.08220.318597.9691,161.03359.59180.822-1,933.593-961.469856.107879.875-992.317471.799268.368-511.039158.919-216.823-905.119-809.463-367.89-1,122.28515.09528.777400.086-204.595500.515160.212327.471245.0952.753-164.52427.661-178.718190.73972.58403.598128.438950.823409.5181,652.368-71.075505.801-274.503-1,564.0152,091.445-303.3883.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6.697-17.99613.6580.298-5.577-0.9953.7320.0350.0561.465-0.0420.1760.019-0.003-0.087-0.0540.1570.111-0.062-0.18-0.5340.014-0.033-0.0120.02-0.030.291-0.097-0.1760.0870.073-0.58810.994-9.882-0.18610.15-3.089238.72439.364-57.1620.711112.51-36.6657.78488.35-67.64310.182-160.4640.00139.65517.87533.30500-274.3010-56,676.825-32.41700
Netto Kasstroomverandering 2,014.862182.371-648.3121,378.47699.035-415.6742,078.726850.609121.544-188.599-106.871-140.663-199.92771.831-330.516-159.413316.749-110.7886.814-1,875.878524.25966.275272.551838.022-801.06-568.001-110.978-149.313917.375-781.252879.4031,281.87694.971-185.032183.922-63.982-25,616.082-1,724.117-6,622.2576,268.854-6,002.1231,394.262-3,979.8859,553.079914.1035,732.972-7,177.788-2,866.9041,269.44-2,472.5979,099.198-14,679.08323,786.72-11,443.711-2,540.662-5,447.137-34,176.835-27,750.9849,684.659-3,922.421
Kaspositie aan het Einde van de Periode 5,675.4733,660.6113,478.244,126.552151.7993,492.5923,908.2661,829.54978.931857.3871,045.9861,152.8571,293.521,493.4471,421.6161,752.1321,911.5451,594.7961,705.5841,698.773,574.6483,050.3982,084.1231,811.572973.551,774.612,342.6112,453.5892,602.9021,685.5272,466.7791,587.376305.5210.529395.561211.639275.62125,891.70327,615.8234,238.07727,969.22333,971.34632,577.08436,556.96927,003.8926,089.78720,356.81527,534.60330,401.44929,132.00931,604.60622,505.40837,184.49213,397.77224,841.48327,382.145716.06134,892.89662,643.8852,959.221