Run Long Construction Co.,Ltd.

TWSE:1808.TW

121 (TWD) • At close September 20, 2024
Overview | Financials

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

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,017.8815,328.1024,199.1623,656.2664,135.9862,502.9612,252.571,844.7282,391.4561,591.172,178.3822,097.2981,922.0282,064.6612,109.6431,489.971,339.4761,594.6142,097.782,018.4782,920.4921,571.1033,819.0043,349.7451,657.097658.3671,394.4351,917.879464.306476.581,158.297619.2091,215.0931,097.69490.8661,095.444199.334930.6251,754.1461,573.5841,019.054749.834557.898152.409180.568863.928942.058459.953326.427454.503939.1271,672.1631,771.3421,752.163676.756
Short Term Investments 836.351644.519643.7177,007.8016,474.6372,991.4492,493.5562,407.773,814.8734,386.8214,208.8774,331.3612,894.0793,232.0013,402.6812,170.7811,815.2741,987.5492,182.072,027.6971,694.462,094.4591,748.1931,916.9293,178.9392,237.9342,190.5871,595.5121,691.8571,612.0031,687.8662,215.7991,979.2181,726.9191,669.4731,219.7211,287.0471,321.9251,387.4251,741.1271,782.361,997.7531,755.8681,685.592,283.0981,925.026454.778438.755480.881386.04425.302399.909363.775321.437251.429
Cash and Short Term Investments 4,854.2325,972.6214,842.87910,664.06710,610.6235,494.414,746.1264,252.4986,206.3295,977.9916,387.2596,428.6594,816.1075,296.6625,512.3243,660.7513,154.753,582.1634,279.854,046.1754,614.9523,665.5625,567.1975,266.6744,836.0362,896.3013,585.0223,513.3912,156.1632,088.5832,846.1632,835.0083,194.3112,824.6092,160.3392,315.1651,486.3812,252.553,141.5713,314.7112,801.4142,747.5872,313.7661,837.9992,463.6662,788.9541,396.836898.708807.308840.5431,364.4292,072.0722,135.1172,073.6928.185
Net Receivables 1,802.1571,496.642756.8195,211.8872,427.0883,976.4133,540.2312,499.9892,363.5292,059.1921,846.9651,261.6321,441.0331,300.4312,486.1171,840.1251,182.2421,230.3091,208.9481,238.7951,358.776666.814633.6771,024.601435.4971,471.6872,072.3911,094.657822.863789.613766.563828.138760.42789.754822.46898.359854.04825.3831,194.072792.371974.074940.587914.093724.837712.475778.4991,850.6841,273.018639.495524.851646.965648.738593.29488.246273.827
Inventory 27,843.75427,080.47525,079.56227,810.5936,202.78935,319.01135,583.33334,154.14932,754.70328,909.07827,246.89925,347.11123,575.0123,502.47524,822.55124,218.76424,211.24322,985.73818,877.53217,840.38817,214.81515,891.03613,189.21212,025.22713,642.75415,745.31317,158.27216,166.05214,513.01213,172.74112,369.92111,949.12512,319.44411,709.75811,088.81511,102.39611,924.57710,383.4259,547.2179,992.2811,179.42410,225.4819,943.1299,647.3557,912.9815,633.5215,390.4297,762.377,294.6265,909.8525,160.4012,348.852727.747615.03618.799
Other Current Assets 5,902.2618,065.2588,392.52342.16849.52343.3460.69759.55951.92446.53648.77143.46646.67177.44356.61668.02955.97154.814107.351101.74765.39132.34526.82529.277.673127.6457.8055.76218.04417.17111.2335.78322.13473.18748.06515.03315.2210.4987.10814.08919.25415.7314.41411.7535.1083.89839.209104.45674.72855.24911.90318.85215.9819.7538.973
Total Current Assets 40,402.40442,614.99639,071.78343,728.71249,290.02344,833.17443,930.38740,966.19541,376.48536,992.79735,529.89433,080.86829,878.82130,177.01132,877.60829,787.66928,604.20627,853.02424,473.68123,227.10523,253.93420,255.75719,416.91118,345.77218,921.9620,240.94622,823.4920,779.86217,510.08216,068.10815,993.8815,618.05416,296.30915,397.30814,119.67914,330.95314,280.21813,471.85613,889.96814,113.45114,974.16613,929.38513,185.40212,221.94411,094.239,204.8728,677.15810,038.5528,816.1577,330.4957,183.6985,088.5143,472.1343,196.6291,829.784
Non-Current Assets:
Property, Plant & Equipment, Net 288.14297.455309.103307.877315.863324.388333.483342.258349.433357.923366.607375.451383.886392.255256.0331,602.5181,601.1541,600.3951,608.2341,611.8741,963.5631,975.8721,970.1221,984.2251,989.9341,996.5922,003.8532,010.8142,017.8632,020.9922,022.382,004.052,008.6462,011.8042,011.109636.659617.441613.56613.432614.154614.227613.956615.39618.411620.56617.581621.32621.903625.077628.753633.045636.94642.774646.37651.111
Goodwill 00000000000000000000000000-6.4240000000000000000000000000000
Intangible Assets 015.66216.93417.95315.03115.45416.21816.82113.07613.69514.3814.71913.55814.30815.05115.44714.3269.27110.04610.5188.0728.3738.7389.0311.5391.818.5582.4121.5991.8612.1612.4251.5391.8022.0922.4020.9310.8881.0991.3721.0690.280.4432.0452.9674.4125.8727.2438.69410.10611.5531314.44715.89417.327
Goodwill and Intangible Assets 14.37815.66216.93417.95315.03115.45416.21816.82113.07613.69514.3814.71913.55814.30815.05115.44714.3269.27110.04610.5188.0728.3738.7389.0311.5391.812.1342.4121.5991.8612.1612.4251.5391.8022.0922.4020.9310.8881.0991.3721.0690.280.4432.0452.9674.4125.8727.2438.69410.10611.5531314.44715.89417.327
Long Term Investments 3,977.6872,900.8742,147.034-5,196.193-4,993.443960.3141,073.819986.734-783.94-1,805.81-1,613.581-2,143.625414.586-158.076-496.7961,031.387635.927351.614156.829-106.048-498.601-897.468-1,017.25-1,186.589-2,372.986-1,048.974-1,407.848-830.614-1,028.63-948.753-1,025.614-1,705.178-1,468.832-1,215.853-1,157.982-708.599-775.625-811.544-877.588-1,231.659-1,399.892-1,996.732-1,746.847-1,675.809-2,281.617-1,423.619-212.257260.338111.403100.311-43.595-398.341-362.807-320.5-241.837
Tax Assets 15.11115.52414.46114.53214.36310.4868.6038.0498.8558.8558.6397.7217.7216.9053.5552.1620.8580.8580.8581.561.561.561.56-9.031-1.539-1.81-2.134-2.412-1.599-1.861-2.1611.8051.8051.8051.80517171717-1.372-1.069-0.28-0.4434.2114.2114.2114.2110000000253.426
Other Non-Current Assets 1,464.8371,164.082979.4457,956.7417,425.0223,945.9893,452.2613,370.5824,588.0935,192.9155,019.0725,217.5323,682.1524,021.7094,142.5392,853.7722,501.4172,673.6532,869.7312,716.9152,385.2342,370.2432,024.5992,202.9893,180.4782,239.7442,192.7211,597.9241,693.4561,613.8641,690.0272,216.3391,979.7581,727.4591,670.0381,219.7211,287.0471,321.9251,387.4251,742.4991,783.4291,998.0331,756.3111,685.592,283.0981,925.026453.401440.907483.035387.988427.475402.339366.156323.13810.114
Total Non-Current Assets 5,760.1534,393.5973,466.9773,100.912,776.8365,256.6314,884.3844,724.4444,175.5173,767.5783,795.1173,471.7984,501.9034,277.1013,920.3825,505.2864,753.6824,635.7914,645.6984,234.8193,859.8283,458.582,987.7693,000.6252,797.4263,187.3622,788.7262,778.1242,682.6892,686.1032,686.7932,519.4412,522.9162,527.0172,527.0621,167.1831,146.7941,141.8291,141.3681,124.994997.764615.257624.854634.448629.2191,127.611872.5471,330.3911,228.2091,127.1581,028.478653.938660.57664.902690.141
Total Assets 46,162.55747,008.59342,538.7646,829.62252,066.85950,089.80548,814.77145,690.63945,552.00240,760.37539,325.01136,552.66634,380.72434,454.11236,797.9935,292.95533,357.88832,488.81529,119.37927,461.92427,113.76223,714.33722,404.6821,346.39721,719.38623,428.30825,612.21623,557.98620,192.77118,754.21118,680.67318,137.49518,819.22517,924.32516,646.74115,498.13615,427.01214,613.68515,031.33615,238.44515,971.9314,544.64213,810.25612,856.39211,723.44910,332.4839,549.70511,368.94310,044.3668,457.6538,212.1765,742.4524,132.7043,861.5312,519.925
Liabilities & Equity:
Current Liabilities:
Account Payables 2,722.9112,788.7782,957.8732,574.1822,755.41,897.8772,279.8551,305.1791,368.2041,363.2542,486.5391,527.3221,614.4631,618.4672,178.9751,905.1471,452.3351,119.021,637.5481,163.869971.921949.3621,139.1031,051.1891,764.641,957.4621,051.9521,009.3981,214.4181,014.058946.374839.467792.125429.943572.088751.304533.536596.79732.961660.009798.984458.97569.829386.67360.058223.35218.412280.134275.889159.502206.946146.79258.73332.17542.263
Short Term Debt 14,729.99618,458.00116,653.72319,886.71526,826.61623,930.97323,530.08521,274.42721,601.70119,140.17417,359.55618,529.80214,852.22815,177.74317,202.55513,570.82212,692.37912,146.6449,072.788,007.5548,305.2388,891.7797,927.1927,322.2927,267.037,339.71410,699.698,854.9026,892.4815,900.2146,137.8877,246.1997,049.9286,813.2226,435.7346,073.3383,969.4983,301.0094,385.0765,073.8036,185.3916,825.1386,361.5616,028.0027,067.0825,508.0584,633.3844,9213,765.932,852.842,852.841,661.745680.05680.456200.11
Tax Payables 280.3421,472.1251,419.7841,163.82409.767176.94420.24711.63228.373339.793332.883289.347222.687226.77698.98321.99812.5624.00321.1253.38516.73318.536317.227255.788195.516118.4862.14600.522110.962110.506484.300001.46700026.63826.63813.25613.2560300015.5440000
Deferred Revenue 3,091.5742,971.6622,536.1095,719.5557,685.215,686.215,654.4565,227.0494,589.9923,973.614,396.0753,922.9183,631.733,618.7123,827.4274,025.2483,628.8383,096.3812,098.6534,364.0533,759.6061,133.2221,017.621,159.1542,050.0321,704.5132,398.4622,618.0933,019.461,667.1081,660.581,940.8793,334.0342,194.8621,876.8791,969.5973,402.9922,312.652,439.8492,406.4082,815.5322,601.8332,256.0711,822.7341,989.9221,412.2421,408.121,994.3382,007.8671,096.4061,017.4571,072.185890.056555.274314.837
Other Current Liabilities 2,946.3894,002.0772,567.685273.884576.0161,746.6621,103.751,844.9051,811.0922,075.325125.636198.355239.41280.052318.466249.199128.48696.28692.17691.05488.66989.87726.77651.2775.349105.725177.992188.982196.77859.89650.67280.76594.25487.95941.89930.89347.13237.6617.99831.76155.52315.8697.4676.1972.6911.88810.09975.25749.020.7311.39728.4881.321.927.228
Total Current Liabilities 23,490.8728,220.51824,715.3928,454.33637,843.24233,261.72232,568.14629,651.5629,370.98926,552.36324,367.80624,178.39720,337.83120,694.97423,527.42319,750.41617,902.03816,458.33112,901.15713,626.5313,125.43411,064.2410,110.6919,583.90511,157.05111,107.41414,328.09612,671.37511,323.1378,641.2768,795.51310,107.3111,270.3419,525.9868,926.68,825.1327,953.1586,248.1097,575.8848,171.9819,855.439,901.819,194.9218,313.6039,419.7537,145.5386,270.0157,270.7296,098.7064,109.4794,078.642,909.211,630.1591,269.825564.438
Non-Current Liabilities:
Long Term Debt 8,225.3456,250.7154,264.4446,216.4156,223.68210,204.29910,220.45410,251.10510,258.358,282.9998,279.356,311.9728,311.0148,329.0718,196.78710,658.2110,681.14310,702.62510,700.459,044.2599,109.8885,184.5154,924.3664,543.1295,065.8846,572.0486,573.026,581.8924,597.1294,607.84,607.83,107.83,107.83,107.82,5002,0003,428.7063,423.2173,417.8073,412.2962,906.8061,401.3951,396.0621,390.630430.653428.5011,252.1021,265.9831,295.991,446.445581.169580.061578.9670
Deferred Revenue Non-Current 000-2.8446,165.30910,139.07810,148.41410,172.27310,172.762-2.844-2.844-2.844-2.844-2.844-2.844-2.844-2.844-2.844-2.844-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.347-59.3470000-59.3470-59.347-59.347000-59.3470000
Deferred Tax Liabilities Non-Current 2.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.84459.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34700059.3470000
Other Non-Current Liabilities 30.64737.58845.4592.844-6,165.309-10,139.078-10,148.414-10,172.273-10,172.7622.8442.8442.8442.8442.8442.8442.8442.8442.8442.84459.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.34759.3470.150.150.150.1559.347059.347-428.50159.34759.34759.34761.31459.34760.06760.60759.347
Total Non-Current Liabilities 8,258.8366,291.1474,312.7476,219.2596,226.52610,207.14310,223.29810,253.94910,261.1948,285.8438,282.1946,314.8168,313.8588,331.9158,199.63110,661.05410,683.98710,705.46910,703.2949,103.6069,169.2355,243.8624,983.7134,602.4765,125.2316,631.3956,632.3676,641.2394,656.4764,667.1474,667.1473,167.1473,167.1473,167.1472,559.3472,059.3473,488.0533,482.5643,477.1543,471.7932,966.3031,460.8921,455.5591,449.97759.347490487.8481,311.4491,325.331,355.3371,507.759640.516640.128639.57459.347
Total Liabilities 31,749.70634,511.66529,028.13734,673.59544,069.76843,468.86542,791.44439,905.50939,632.18334,838.20632,65030,493.21328,651.68929,026.88931,727.05430,411.4728,586.02527,163.823,604.45122,730.13622,294.66916,308.10215,094.40414,186.38116,282.28217,738.80920,960.46319,312.61415,979.61313,308.42313,462.6613,274.45714,437.48812,693.13311,485.94710,884.47911,441.2119,730.67311,053.03811,643.77412,821.73311,362.70210,650.489,763.589,479.17,635.5386,757.8638,582.1787,424.0365,464.8165,586.3993,549.7262,270.2871,909.399623.785
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 4,510.2614,510.2614,510.2614,510.2614,510.2614,510.2614,510.2614,510.2614,510.2613,921.9663,921.9663,921.9663,699.9663,699.9663,699.9663,699.9663,699.9663,083.3053,083.3053,083.3053,083.3053,083.3053,083.3053,083.3052,445.0152,444.7242,434.0442,434.0442,433.5592,433.5592,376.6632,368.4732,345.582,332.1852,330.3232,158.5022,150.2622,150.0891,850.0891,850.0891,773.8091,770.0891,765.971,765.971,446.9911,446.9911,446.3431,446.0061,437.2371,422.3251,364.8441,358.5921,358.5921,358.5921,358.592
Retained Earnings 2,232.9416,691.3197,706.6997,446.583,298.4181,943.961,359.8911,140.4951,245.0331,833.0492,575.9431,975.5021,738.1441,438.3031,052.113951.51835.3161,430.5961,551.272725.111817.7942,895.4742,868.8262,680.4612,225.2572,137.4441,155.551763.51621.1461,519.1211,514.71,141.148660.9551,286.7251,328.9221,118.293506.4551,296.0581,173.203789.576532.131572.521560.255493.291497.31949.906715.507711.272568.2891,056.83842.071557.389227.08348.115314.263
Accumulated Other Comprehensive Income/Loss 7,657.6281,283.3271,281.6421,271.2871,260.5131,217.0951,204.8031,774.2971,809.2581,051.5981,062.7711,269.6541,016.8441,014.873150.468678.281684.85331.744101.054144.075138.697154.8385.519126.14988.50787.312571.87138.914150.049184.70490.299127.344181.119109.4190.6740-0-00-000-0-000000000000
Other Total Stockholders Equity 12.02112.02112.021-1,072.101-1,072.101-1,050.376-1,051.628-1,639.923-1,644.733-884.444-885.669-1,107.669-725.919-725.919168.389-448.272-448.272779.37779.297779.297779.2971,272.6261,272.6261,270.101678.3251,020.019490.2871,008.9041,008.4041,308.4041,236.3511,226.0731,194.0831,502.8631,500.8751,336.8621,329.0841,436.865955.006955.006844.257839.33833.551833.551300.048300.048629.992629.487614.804513.682418.862276.745276.745245.425223.285
Total Shareholders Equity 14,412.85112,496.92813,510.62312,156.0277,997.0916,620.946,023.3275,785.135,919.8195,922.1696,675.0116,059.4535,729.0355,427.2235,070.9364,881.4854,771.8635,325.0155,514.9284,731.7884,819.0937,406.2357,310.2767,160.0165,437.1045,689.4994,651.7534,245.3724,213.1585,445.7885,218.0134,863.0384,381.7375,231.1925,160.7944,613.6573,985.8014,883.0123,978.2983,594.6713,150.1973,181.943,159.7763,092.8122,244.3492,696.9452,791.8422,786.7652,620.332,992.8372,625.7772,192.7261,862.4171,952.1321,896.14
Total Equity 14,412.85112,496.92813,510.62312,156.0277,997.0916,620.946,023.3275,785.135,919.8195,922.1696,675.0116,059.4535,729.0355,427.2235,070.9364,881.4854,771.8635,325.0155,514.9284,731.7884,819.0937,406.2357,310.2767,160.0165,437.1045,689.4994,651.7534,245.3724,213.1585,445.7885,218.0134,863.0384,381.7375,231.1925,160.7944,613.6573,985.8014,883.0123,978.2983,594.6713,150.1973,181.943,159.7763,092.8122,244.3492,696.9452,791.8422,786.7652,620.332,992.8372,625.7772,192.7261,862.4171,952.1321,896.14
Total Liabilities & Shareholders Equity 46,162.55747,008.59342,538.7646,829.62252,066.85950,089.80548,814.77145,690.63945,552.00240,760.37539,325.01136,552.66634,380.72434,454.11236,797.9935,292.95533,357.88832,488.81529,119.37927,461.92427,113.76223,714.33722,404.6821,346.39721,719.38623,428.30825,612.21623,557.98620,192.77118,754.21118,680.67318,137.49518,819.22517,924.32516,646.74115,498.13615,427.01214,613.68515,031.33615,238.44515,971.9314,544.64213,810.25612,856.39211,723.44910,332.4839,549.70511,368.94310,044.3668,457.6538,212.1765,742.4524,132.7043,861.5312,519.925