Baolong International Co., Ltd. (1906.TW)

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1906.TW
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14.85 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.322	140.628	17.704	20.004	17.46	366.129	48.795	688.14	13.245	227.573	18.247	307.56	22.102	56.132	167.305
Short Term Investments Numbers are in millions	0	-872.715	-871.922	2.002	2.002	-868.992	-802.38	20.005	-789.425	43.35	411.491	218.559	13.664	30.516	5.741
Cash and Short Term Investments Numbers are in millions	110.322	140.628	17.704	22.006	19.462	366.129	48.795	708.145	13.245	227.573	429.738	526.119	35.766	86.648	173.046
Net Receivables Numbers are in millions	231.95	196.182	263.662	105.87	162.827	157.363	165.021	186.286	155.396	158.493	143.63	147.9	0	0	0
Inventory Numbers are in millions	33.894	65.187	37.056	-2.002	14.53	25.299	52.383	20.997	1.895	1.649	7.905	8.901	5.401	0	0
Other Current Assets Numbers are in millions	6.915	0.208	0.051	2.069	2.076	2	167.572	0.013	0.001	0.021	0.059	0.014	180.481	8.885	0.023
Total Current Assets Numbers are in millions	383.081	402.205	318.473	127.943	196.893	550.791	268.75	915.441	170.537	387.736	581.332	682.934	221.648	95.533	194.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.998	40.459	41.396	37.436	38.051	37.731	38.341	38.499	38.657	40.544	39.257	168.182	167.405	166.938	268.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,368.415	6,842.024	8,641.833	7,315.624	4,673.536	5,136.071	10,903.361	4,044.59	3,773.321	3,166.229	2,131.121	961.223	1,473.831	1,823.021	1,694.562
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.35	0.9	1.662	874.577	873.057	0.499	0	809.495	73.83	904.391	1,274.68	898.737	575.982	503.3	441.846
Total Non-Current Assets Numbers are in millions	6,403.763	6,883.383	8,684.891	8,227.637	5,584.644	5,174.301	10,941.702	4,892.584	3,885.808	4,111.164	3,445.058	2,028.142	2,217.218	2,493.259	2,404.485
Total Assets Numbers are in millions	6,786.844	7,285.588	9,003.364	8,355.58	5,781.537	5,725.092	11,210.452	5,808.025	4,056.345	4,498.9	4,026.39	2,711.076	2,438.866	2,588.792	2,598.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.866	70.942	251.206	87.717	106.924	141.388	641.286	666.614	113.618	148.368	31.611	30.634	34.395	7.855	16.703
Short Term Debt Numbers are in millions	1,963.721	1,888.289	1,510.508	1,550.047	1,385.296	979.892	389.686	0	969.762	856.239	667.761	357.059	287.789	67.579	326.723
Tax Payables Numbers are in millions	21.569	17.247	9.642	8.349	21.844	23.108	65.789	104.792	15.865	6.511	0	0	2.327	4.868	0
Deferred Revenue Numbers are in millions	42.859	0	44.663	24.926	41.318	23.108	76.954	0	26.799	16.939	10.465	9.415	10.571	11.21	24.889
Other Current Liabilities Numbers are in millions	42.021	57.668	7.121	0.112	0.08	10.291	0.082	131.907	0.112	0.14	0.16	53.43	33.452	0.092	66.764
Total Current Liabilities Numbers are in millions	2,098.467	2,016.899	1,813.498	1,662.802	1,533.618	1,154.679	1,108.008	798.521	1,110.291	1,021.686	709.997	450.538	366.207	86.736	435.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.167	55.551	3.323	0	15.274	600	0	480	285	470	470	480	166.667	200	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	-152.393	-152.393	-152.393	-152.393	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	168.377	170.662	152.679	146.525	146.525	146.525	152.393	152.393	152.393	152.393	152.393	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	170.667	164.698	168.489	173.391	164.315	164.315	164.315	152.393	152.393	152.393	152.393	152.392	152.392	152.392	152.392
Total Non-Current Liabilities Numbers are in millions	341.211	390.911	324.491	319.916	326.114	910.84	316.708	632.393	437.393	622.393	622.393	632.392	319.059	352.392	152.392
Total Liabilities Numbers are in millions	2,439.678	2,407.81	2,137.989	1,982.718	1,859.732	2,065.519	1,424.716	1,430.914	1,547.684	1,644.079	1,332.39	1,082.93	685.266	439.128	587.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510
Retained Earnings Numbers are in millions	2,206.986	2,290.726	1,961.957	1,839.09	1,834.832	1,825.529	1,514.68	1,420.948	422.734	522.652	91.545	-5.269	107.938	56.804	43.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	624.356	1,070	3,386.366	3,016.72	569.972	316.992	6,754.004	1,235.919	429.493	649.111	698.89	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.824	7.052	7.052	7.052	7.001	7.052	7.052	-5.734	-5.734	-6.606	231.08	37.203	45.957	460.762	270.731
Total Shareholders Equity Numbers are in millions	4,347.166	4,877.778	6,865.375	6,372.862	3,921.805	3,659.573	9,785.736	4,161.133	2,356.493	2,675.157	2,531.515	1,541.934	1,663.895	2,027.566	1,824.577
Total Equity Numbers are in millions	4,347.166	4,877.778	6,865.375	6,372.862	3,921.805	3,659.573	9,785.736	4,377.111	2,508.661	2,854.821	2,694	1,628.146	1,753.6	2,149.664	2,011.051
Total Liabilities & Shareholders Equity Numbers are in millions	6,786.844	7,285.588	9,003.364	8,355.58	5,781.537	5,725.092	11,210.452	5,808.025	4,056.345	4,498.9	4,026.39	2,711.076	2,438.866	2,588.792	2,598.522

Baolong International Co., Ltd.

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