Run Long Construction Co.,Ltd.
TWSE:1808.TW
44.45 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,724.091 | 337.698 | 1,344.241 | 4,957.944 | 1,716.095 | 1,068.055 | 265.918 | -107.843 | 25.666 | 49.328 | 649.405 | 399.305 | 404.422 | 607.069 | 176.568 | 133.378 | 17.861 | -117.777 | 891.446 | -89.712 | -88.397 | 28.407 | 258.498 | 517.022 | 689.618 | 1,060.757 | 417.166 | 149.607 | 41.865 | 7.885 | 444.307 | 533.739 | 228.53 | -41.649 | 226.083 | 639.653 | -36.57 | 126.501 | 379.66 | 267.823 | 16.14 | 13.186 | 84.718 | -4.019 | -5 | 11.91 | 4.235 | 142.983 | 270.313 | 214.759 | 284.684 | 330.308 | 114.074 | 33.852 | 76.991 | 72.679 | 91.892 | 71.645 |
| Depreciation & Amortization
| 15.261 | 15.862 | 16.111 | 13.917 | 13.982 | 14.391 | 14.221 | 11.704 | 11.419 | 11.657 | 11.474 | 11.401 | 11.421 | 10.911 | 5.653 | 5.562 | 5.287 | 6.018 | 6.179 | 7.476 | 7.757 | 8.115 | 6.788 | 7.185 | 7.44 | 7.824 | 8.032 | 8.031 | 7.937 | 7.796 | 7.712 | 7.347 | 7.192 | 7.394 | 6.523 | 5.224 | 4.732 | 4.508 | 4.308 | 4.259 | 4.19 | 4.275 | 5.77 | 6.189 | 6.507 | 6.544 | 6.549 | 6.679 | 6.901 | 6.995 | 7.079 | 7.17 | 7.133 | 7.176 | 8.427 | 10.563 | 10.378 | 10.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,923.37 | -2,326.465 | 5,557.208 | 2,425.057 | 1,541.514 | -220.456 | -1,701.693 | -1,292.715 | -2,557.126 | -2,195.128 | -1,726.557 | -1,531.091 | 367.992 | 793.006 | -758.245 | -6.116 | -552.124 | -3,436.927 | -878.706 | 227.544 | -2,009.358 | -2,981.804 | -821.634 | 461.393 | 2,495.762 | 2,163.44 | -2,695.202 | -1,245.081 | -878.182 | -548.135 | -168.447 | -185.357 | -329.516 | -326.832 | -180.892 | 459.51 | -1,328.893 | -616.149 | 559.764 | 804.161 | -576.717 | -247.689 | 22.086 | -789.317 | -1,754.747 | -929.221 | 1,694.304 | -396.477 | -1,208.508 | -596.403 | -2,653.589 | -1,423.488 | -128.689 | -97.348 | 101.313 | 194.872 | 142.697 | 185.543 |
| Accounts Receivables
| -305.511 | -731.575 | 3,301.138 | -3,415.361 | 1,304.02 | -538.613 | -1,052.303 | 129.965 | 40.42 | 118.721 | -169.604 | 315.753 | -77.571 | -77.877 | 553.649 | -417.252 | 149.21 | 30.054 | -303.381 | 120.071 | -282.395 | 66.565 | 353.492 | -335.929 | 769.449 | 324.097 | -1,239.468 | -49.027 | 15.036 | -8.235 | 42.901 | -64.728 | 27.221 | 57.88 | 155.306 | -159.428 | -26.738 | 375.304 | -352.642 | 91.297 | 29.757 | 41.875 | -43.871 | 40.982 | 98.948 | -60.098 | 60.814 | -9.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -652.03 | -1,938.273 | 2,678.775 | 8,483.532 | -744.248 | 412.797 | -1,291.817 | -1,464.867 | -3,738.464 | -1,569.366 | -1,803.18 | -1,721.176 | 3.437 | 1,343.003 | -524.336 | 71.219 | -1,150.57 | -4,055.219 | -940.951 | -612.432 | -1,710.449 | -2,671.212 | -1,142.655 | 1,395.285 | 2,119.564 | 1,427.041 | -962.493 | -1,620.483 | -1,307.934 | -776.664 | -407.382 | 389.866 | -577.23 | -582.863 | 53.903 | 848.209 | -1,504.253 | -804.464 | 492.805 | 1,217.656 | -921.296 | -248.728 | -258.941 | -1,707.36 | -2,256.085 | -444.967 | 2,371.941 | -467.744 | -1,384.774 | -749.451 | -2,811.549 | -1,621.105 | -112.717 | 6.262 | -22.592 | 117.478 | 210.273 | 265.756 |
| Change In Accounts Payables
| -65.867 | -169.095 | 383.691 | -181.218 | 857.523 | -381.978 | 974.676 | -63.025 | 4.95 | -1,123.285 | 959.217 | -87.141 | -4.004 | -560.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -899.962 | 512.478 | -806.396 | -2,461.896 | 124.219 | 287.338 | -332.249 | 105.212 | 1,135.968 | -625.762 | 76.623 | 190.085 | 364.555 | -549.997 | -233.909 | -77.335 | 598.446 | 618.292 | 62.245 | 839.976 | -298.909 | -310.592 | 321.021 | -933.892 | 376.198 | 736.399 | -1,732.709 | 375.402 | 429.752 | 228.529 | 238.935 | -575.223 | 247.714 | 256.031 | -234.795 | -388.699 | 175.36 | 188.315 | 66.959 | -413.495 | 344.579 | 1.039 | 281.027 | 918.043 | 501.338 | -484.254 | -677.637 | 71.267 | 176.266 | 153.048 | 157.96 | 197.617 | -15.972 | -103.61 | 123.905 | 77.394 | -67.576 | -80.213 |
| Other Non Cash Items
| -281.54 | 2,839.065 | 129.002 | 33.348 | -97.561 | -10.976 | 0.298 | 30.255 | -364.337 | 29.722 | 30.443 | 8.627 | -79.076 | -16.513 | 196.74 | 18.948 | -11.324 | 47.546 | -1,019.235 | 17.981 | -213.478 | 15.466 | 46.244 | 18.223 | 48.727 | 49.701 | 43.207 | -125.78 | -96.704 | 11.218 | 41.777 | -38.078 | 20.036 | 13.484 | 43.225 | 38.911 | 26.186 | 16.064 | 2.758 | -2.128 | -9.032 | 9.781 | -10.565 | 8.332 | 14.464 | -11.343 | 5.414 | 9.445 | 5.446 | -6.951 | 23.683 | 5.338 | -2.386 | 7.678 | -1.475 | 5.626 | -0.114 | -10.594 |
| Operating Cash Flow
| -1,519.488 | -2,004.507 | 7,046.562 | 7,430.266 | 3,174.03 | 851.014 | -1,421.256 | -1,358.599 | -2,884.378 | -2,104.421 | -1,035.235 | -1,111.758 | 704.759 | 1,394.473 | -379.284 | 151.772 | -540.3 | -3,501.14 | -1,000.316 | 163.289 | -2,303.476 | -2,929.816 | -510.104 | 1,003.823 | 3,241.547 | 3,281.722 | -2,226.797 | -1,213.223 | -925.084 | -521.236 | 325.349 | 317.651 | -73.758 | -347.603 | 94.939 | 1,143.298 | -1,334.545 | -488.656 | 946.49 | 1,074.115 | -565.419 | -220.447 | 102.009 | -778.815 | -1,738.776 | -922.11 | 1,710.502 | -237.37 | -925.848 | -381.6 | -2,338.143 | -1,080.672 | -9.868 | -48.642 | 185.256 | 283.74 | 244.853 | 256.921 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.093 | -0.522 | -1.284 | -4.689 | -1.243 | -0.367 | -0.734 | -6.52 | -0.623 | -0.573 | -0.915 | -2.493 | -0.595 | -0.086 | -59.922 | -6.489 | -3.865 | -0.662 | -45.711 | -6.961 | -1.018 | -0.405 | -1.342 | -1.802 | -0.512 | -0.238 | -0.793 | -1.795 | -4.546 | -6.108 | -25.239 | -3.636 | -3.772 | -7.773 | -1,382.436 | -24.705 | -8.875 | -4.424 | -3.312 | -4.49 | -4.2 | -2.444 | -0.868 | -2.651 | -7.536 | -0.851 | -4.126 | -1.645 | -1.441 | -0.909 | -1.391 | -0.323 | -1.781 | -0.706 | -0.482 | -1.52 | -10.78 | -23.343 |
| Acquisitions Net
| 0 | 0.004 | 0 | 0 | 1.143 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 987.598 | -596.95 | -605.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.922 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 39.508 | 0 | 0 | 0 | 0 | 884.722 | 10.777 | 112.549 | -112.549 | 0 | 0 | -598.376 | 380.924 | -465.805 | 0 | 0 | -596.95 | -605.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.962 | 5.207 | 33.014 | -0.921 | 18.35 | 0.387 | 60.9 | 0.146 | 2.011 | 0.04 | 34.386 | -70.927 | 1.298 | 885.893 | 306.68 | 3.286 | 1.358 | 17.951 | 2,028.895 | -593.824 | 3.95 | 1.743 | 45.279 | -494.736 | 2.892 | 1.677 | -57.691 | 11.222 | 2.459 | 0.596 | -98.129 | 85.812 | 1.204 | 0.12 | -450.474 | 0.076 | 1.93 | 1.05 | 3.225 | 0.74 | 2.038 | 0.09 | 1.509 | 0.095 | 2.321 | 0.085 | -104.271 | -107.896 | -105.947 | -102.115 | -380.828 | 0.091 | 30.828 | -15.245 | -15.658 | 3.742 | 4.475 | 4.463 |
| Investing Cash Flow
| 21.829 | -0.518 | -7.084 | -5.61 | 18.25 | 0.02 | 60.165 | -6.367 | 40.896 | -0.533 | 33.471 | -73.42 | 0.703 | 885.807 | 257.535 | 109.346 | -115.056 | 17.289 | 1,983.184 | -600.785 | 383.856 | -464.467 | 43.518 | 491.06 | -594.57 | -604.137 | -58.484 | 9.427 | -2.087 | -5.512 | -123.368 | 82.176 | -2.568 | -7.653 | -1,832.91 | -24.629 | -6.945 | -3.374 | -0.087 | -3.75 | -2.162 | -2.354 | 0.641 | -2.556 | -5.215 | -0.766 | -108.397 | -109.541 | -107.388 | -103.024 | -382.219 | -0.232 | 29.047 | -15.951 | -16.14 | 2.222 | -6.305 | -18.88 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,740.055 | -3,788.589 | -5,124.868 | -10,182.925 | -4,316.55 | -5,528.227 | -2,357.45 | -4,581.465 | -3,816.795 | -3,976.148 | -9,931.624 | -5,482.91 | -4,159.064 | -4,812.693 | -6,515.768 | -2,780.805 | -2,588.704 | -1,326.395 | -3,989.934 | -2,038.875 | -2,966.313 | -1,201.207 | -1,962.336 | -3,010.65 | -2,428.156 | -4,271.19 | -390 | -3,490 | -1,190 | -1,421.636 | -3,090.45 | -4,723.864 | -1,739.996 | -937.903 | -365 | -1,483.986 | -26.713 | -1,075.4 | -2,242.983 | -2,225.109 | -1,612.74 | -159.803 | -210 | -2,141.742 | -330.138 | -154.72 | 0 | -382 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -192.31 | -10.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -270.616 | 0 | 0 | 0 | -784.393 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -616.661 | 0 | 0 | 0 | -2,466.644 | 0 | 0 | 0 | 0 | -865 | 0 | 0 | 0 | -1,235 | 0 | 0 | 0 | -1,180 | 0 | 0 | 0 | -862.5 | 0 | 0 | 0 | -55.6 | 0 | 0 | 0 | -434.1 | 0 | 0 | 0 | -682.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,935.326 | -646.328 | -1,101.098 | 2,278.549 | 2,757.295 | 4,927.584 | 4,910.776 | 5,399.703 | 7,460.563 | 5,493.89 | 11,014.472 | 6,843.358 | 3,310.969 | 2,487.431 | 7,257.19 | 2,670.181 | 2,988.922 | 4,307.08 | 3,086.368 | 1,574.357 | 6,235.322 | 2,347.589 | 2,898.181 | 2,686.357 | 779.909 | 857.537 | 2,151.837 | 6,147.369 | 2,104.897 | 1,266.667 | 3,427.557 | 3,728.153 | 1,933.725 | 1,899.983 | 1,498.393 | 1,261.427 | 636.912 | -36.091 | 1,477.142 | 1,709.274 | 2,449.541 | 574.54 | 512.839 | 2,894.954 | 1,390.769 | 999.466 | -1,120 | 480.437 | 905.16 | 0 | 1,987.326 | 981.725 | 0 | 1,140 | -24.908 | -0.04 | 0 | -133 |
| Financing Cash Flow
| 187.438 | 3,133.965 | -6,496.582 | -7,904.376 | -1,559.255 | -600.643 | 1,768.933 | 818.238 | 3,643.768 | 1,517.742 | 1,082.848 | 1,360.448 | -848.095 | -2,325.262 | 741.422 | -110.624 | 400.218 | 2,980.685 | -903.566 | -464.518 | 3,269.009 | 1,146.382 | 935.845 | -324.293 | -1,648.247 | -3,413.653 | 1,761.837 | 2,657.369 | 914.897 | -154.969 | 337.107 | -995.711 | 193.729 | 962.08 | 1,133.393 | -222.559 | 610.199 | -331.491 | -765.841 | -515.835 | 836.801 | 414.737 | 302.839 | 753.212 | 1,060.631 | 844.746 | -1,120 | 480.437 | 905.16 | -18.004 | 1,987.326 | 981.725 | 0 | 1,140 | -24.908 | -0.04 | -192.31 | -143.305 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,310.221 | 1,128.94 | 542.896 | -479.72 | 1,633.025 | 250.391 | 407.842 | -546.728 | 800.286 | -587.212 | 81.084 | 175.27 | -142.633 | -44.982 | 619.673 | 150.494 | -255.138 | -503.166 | 79.302 | -902.014 | 1,349.389 | -2,247.901 | 469.259 | 1,692.648 | 998.73 | -736.068 | -523.444 | 1,453.573 | -12.274 | -681.717 | 539.088 | -595.884 | 117.403 | 606.824 | -604.578 | 896.11 | -731.291 | -823.521 | 180.562 | 554.53 | 269.22 | 191.936 | 405.489 | -28.159 | -683.36 | -78.13 | 482.105 | 133.526 | -128.076 | -484.624 | -733.036 | -99.179 | 19.179 | 1,075.407 | 144.208 | 285.922 | 46.238 | 94.736 |
| Cash At End Of Period
| 4,017.881 | 5,328.102 | 4,199.162 | 3,656.266 | 4,135.986 | 2,502.961 | 2,252.57 | 1,844.728 | 2,391.456 | 1,591.17 | 2,178.382 | 2,097.298 | 1,922.028 | 2,064.661 | 2,109.643 | 1,489.97 | 1,339.476 | 1,594.614 | 2,097.78 | 2,018.478 | 2,920.492 | 1,571.103 | 3,819.004 | 3,349.745 | 1,657.097 | 658.367 | 1,394.435 | 1,917.879 | 464.306 | 476.58 | 1,158.297 | 619.209 | 1,215.093 | 1,097.69 | 490.866 | 1,095.444 | 199.334 | 930.625 | 1,754.146 | 1,573.584 | 1,019.054 | 749.834 | 557.898 | 152.409 | 180.568 | 863.928 | 942.058 | 459.953 | 326.427 | 454.503 | 939.127 | 1,672.163 | 1,771.342 | 1,752.163 | 676.756 | 532.548 | 246.626 | 200.388 |