Run Long Construction Co.,Ltd. (1808.TW)

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1808.TW
Financials

44.45 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,199.162	2,252.57	2,178.382	2,109.643	2,097.78	3,819.004	1,394.435	1,158.297	490.866	1,754.146	557.898	942.058	939.127	676.756	105.652	102.063	140.914	157.02
Short Term Investments Numbers are in millions	643.717	2,493.556	4,208.877	3,402.681	2,182.07	1,748.193	2,190.587	1,687.866	1,669.473	1,387.425	1,755.868	454.778	425.302	251.429	34.979	0	0	0
Cash and Short Term Investments Numbers are in millions	4,842.879	4,746.126	6,387.259	5,512.324	4,279.85	5,567.197	3,585.022	2,846.163	2,160.339	3,141.571	2,313.766	1,396.836	1,364.429	928.185	140.631	102.063	140.914	157.02
Net Receivables Numbers are in millions	756.819	3,540.231	1,846.965	2,486.117	1,208.948	633.677	2,072.391	766.563	822.46	1,194.072	914.093	1,850.684	646.965	273.827	305.603	219.291	242.013	1,458.285
Inventory Numbers are in millions	25,079.562	35,583.333	27,246.899	24,822.551	18,877.532	13,189.212	17,158.272	12,369.921	11,088.815	9,547.217	9,943.129	5,390.429	5,160.401	618.799	1,150.411	2,027.615	1,162.731	3,759.126
Other Current Assets Numbers are in millions	8,392.523	60.697	48.771	56.616	107.351	26.825	7.805	11.233	48.065	7.108	14.414	39.209	11.903	8.973	13.584	42.811	36.229	163.14
Total Current Assets Numbers are in millions	39,071.783	43,930.387	35,529.894	32,877.608	24,473.681	19,416.911	22,823.49	15,993.88	14,119.679	13,889.968	13,185.402	8,677.158	7,183.698	1,829.784	1,610.229	2,391.78	1,581.887	5,537.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.103	333.483	366.607	256.033	1,608.234	1,970.122	2,003.853	2,022.38	2,011.109	613.432	615.39	621.32	633.045	651.111	702.383	717.116	717.184	759.799
Goodwill Numbers are in millions	0	0	0	0	0	0	-6.424	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.934	16.218	14.38	15.051	10.046	8.738	8.558	2.161	2.092	1.099	0.443	5.872	11.553	17.327	0.003	24.593	49.263	73.704
Goodwill and Intangible Assets Numbers are in millions	16.934	16.218	14.38	15.051	10.046	8.738	2.134	2.161	2.092	1.099	0.443	5.872	11.553	17.327	0.003	24.593	49.263	73.704
Long Term Investments Numbers are in millions	2,147.034	1,073.819	-1,613.581	-496.796	156.829	-1,017.25	-1,407.848	-1,025.614	-1,157.982	-877.588	-1,746.847	-212.257	-43.595	-241.837	-15.446	0	0	0
Tax Assets Numbers are in millions	14.461	8.603	8.639	3.555	0.858	1.56	-2.134	-2.161	1.805	17	-0.443	0	0	253.426	35.631	0	0	0
Other Non-Current Assets Numbers are in millions	979.445	3,452.261	5,019.072	4,142.539	2,869.731	2,024.599	2,192.721	1,690.027	1,670.038	1,387.425	1,756.311	457.612	427.475	10.114	12.561	51.245	63.29	72.169
Total Non-Current Assets Numbers are in millions	3,466.977	4,884.384	3,795.117	3,920.382	4,645.698	2,987.769	2,788.726	2,686.793	2,527.062	1,141.368	624.854	872.547	1,028.478	690.141	735.132	792.954	829.737	905.672
Total Assets Numbers are in millions	42,538.76	48,814.771	39,325.011	36,797.99	29,119.379	22,404.68	25,612.216	18,680.673	16,646.741	15,031.336	13,810.256	9,549.705	8,212.176	2,519.925	2,345.361	3,184.734	2,411.624	6,443.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,957.873	2,279.855	2,486.539	2,178.975	1,637.548	1,139.103	1,051.952	946.374	572.088	732.961	569.829	218.412	206.946	42.263	0	10.354	5.577	15.833
Short Term Debt Numbers are in millions	16,653.723	23,530.085	17,359.556	17,202.555	9,072.78	7,927.192	10,699.69	6,137.887	6,435.734	4,385.076	6,361.561	4,633.384	2,852.84	200.11	322.293	496.405	266.745	2,474.253
Tax Payables Numbers are in millions	1,419.784	20.247	332.883	98.983	21.125	317.227	0	110.506	0	0	26.638	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,536.109	5,654.456	4,396.075	3,827.427	2,098.653	317.227	2,398.462	1,660.58	1,876.879	2,439.849	2,256.071	1,408.12	1,017.457	314.837	0	191.091	563.311	2,611.844
Other Current Liabilities Numbers are in millions	2,567.685	1,103.75	125.636	318.466	92.176	727.169	177.992	50.672	41.899	17.998	7.46	10.099	1.397	7.228	191.761	834.574	4.12	100.775
Total Current Liabilities Numbers are in millions	24,715.39	32,568.146	24,367.806	23,527.423	12,901.157	10,110.691	14,328.096	8,795.513	8,926.6	7,575.884	9,194.921	6,270.015	4,078.64	564.438	514.054	1,532.424	839.753	5,202.705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,264.444	10,220.454	8,279.35	8,196.787	10,700.45	4,924.366	6,573.02	4,607.8	2,500	3,417.807	1,396.062	428.501	1,446.445	0	161.395	217.789	262.704	22.376
Deferred Revenue Non-Current Numbers are in millions	0	10,148.414	8,180.337	8,195.973	10,699.68	-59.347	-59.347	-59.347	-59.347	-59.347	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.844	2.844	2.844	2.844	2.844	59.347	59.347	59.347	59.347	59.347	59.347	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.459	-10,148.414	-8,180.337	-8,195.973	-10,699.68	59.347	59.347	59.347	59.347	59.347	0.15	59.347	61.314	59.347	62.071	62.416	63.441	63.354
Total Non-Current Liabilities Numbers are in millions	4,312.747	10,223.298	8,282.194	8,199.631	10,703.294	4,983.713	6,632.367	4,667.147	2,559.347	3,477.154	1,455.559	487.848	1,507.759	59.347	223.466	280.205	326.145	85.73
Total Liabilities Numbers are in millions	29,028.137	42,791.444	32,650	31,727.054	23,604.451	15,094.404	20,960.463	13,462.66	11,485.947	11,053.038	10,650.48	6,757.863	5,586.399	623.785	737.52	1,812.629	1,165.898	5,288.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,510.261	4,510.261	3,921.966	3,699.966	3,083.305	3,083.305	2,434.044	2,376.663	2,330.323	1,850.089	1,765.97	1,446.343	1,364.844	1,358.592	1,132.16	976	812.25	649.8
Retained Earnings Numbers are in millions	7,706.699	1,359.891	2,575.943	1,052.113	1,551.272	2,868.826	1,155.551	1,514.7	1,328.922	1,173.203	560.255	715.507	842.071	314.263	362.182	282.606	319.977	391.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,281.642	1,204.803	1,062.771	1,045.763	1,219.923	1,481.596	1,039.401	1,190.92	1,266.484	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.021	-1,051.628	-885.669	-726.906	-339.572	-123.451	22.757	135.73	235.065	955.006	833.551	629.992	418.862	223.285	113.499	113.499	113.499	113.499
Total Shareholders Equity Numbers are in millions	13,510.623	6,023.327	6,675.011	5,070.936	5,514.928	7,310.276	4,651.753	5,218.013	5,160.794	3,978.298	3,159.776	2,791.842	2,625.777	1,896.14	1,607.841	1,372.105	1,245.726	1,154.808
Total Equity Numbers are in millions	13,510.623	6,023.327	6,675.011	5,070.936	5,514.928	7,310.276	4,651.753	5,218.013	5,160.794	3,978.298	3,159.776	2,791.842	2,625.777	1,896.14	1,607.841	1,372.105	1,245.726	1,154.808
Total Liabilities & Shareholders Equity Numbers are in millions	42,538.76	48,814.771	39,325.011	36,797.99	29,119.379	22,404.68	25,612.216	18,680.673	16,646.741	15,031.336	13,810.256	9,549.705	8,212.176	2,519.925	2,345.361	3,184.734	2,411.624	6,443.243

Run Long Construction Co.,Ltd.

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