Baolong International Co., Ltd.
TWSE:1906.TW
15.2 (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
| -18.699 | 47.413 | -29.48 | 26.592 | 94.598 | -43.376 | -30.309 | 67.843 | 374.571 | 46.26 | 33.82 | -22.676 | 182.604 | 0.455 | 0.367 | 10.435 | 90.752 | -6.48 | -26.067 | 16.46 | 135.459 | 5.968 | 68.284 | 2.822 | 470.617 | -16.461 | 45.243 | 84.073 | 329.813 | 35.272 | 975.89 | -19.164 | 167.587 | -27.537 | -0.072 | -6.489 | 131.437 | -21.554 | -19.671 | -17.345 | 108.732 | 131.316 | -6.909 | -15.91 | 38.091 | -10.953 | -4.572 | -25.456 | -1.825 | -28.58 | -5.817 | 79.591 | 2.772 | -17.912 | -0.51 | 34.43 | 7.838 | -20.004 |
| Depreciation & Amortization
| 0.352 | 0.353 | 0.352 | 0.353 | 0.234 | 0.235 | 0.234 | 0.235 | 0.234 | 0.234 | 0.235 | 0.234 | 0.106 | 0.154 | 0.154 | 0.154 | 0.154 | 0.153 | 0.154 | 0.154 | 0.171 | 0.18 | 0.026 | 0.026 | 0.058 | 0.04 | 0.039 | 0.04 | 0.039 | 0.04 | 0.039 | 0.04 | 0.039 | 0.04 | 0.039 | 0.04 | 0.014 | 0.065 | 0.114 | 0.04 | 0.047 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.068 | 0.067 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.028 | 0.004 | 0.004 | 0.115 | 0.114 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280.227 | 204.759 | -160.98 | 275.868 | -368.378 | 250.042 | -64.639 | 272.96 | -806.682 | 454.709 | -292.045 | 341.7 | -7.196 | -46.328 | -23.367 | -41.957 | 91.349 | 23.504 | 10.361 | 64.95 | -100.062 | 4.902 | 28.635 | -30.642 | -70.89 | -348.713 | 49.521 | 62.053 | 16.584 | -122.789 | 65.831 | 135.587 | 142.956 | 93.898 | -2.57 | 9.226 | -7.598 | -27.03 | -10.983 | 124.424 | -121.736 | 53.651 | -40.251 | -25.291 | 9.34 | -6.556 | 67.762 | 22.346 | 7.471 | -6.24 | 4.855 | 15.927 | 29.942 | 2.161 | -3.746 | -51.231 | 29.68 | -44.616 |
| Accounts Receivables
| 36.822 | -68.53 | 40.788 | 46.5 | -112.687 | -11.913 | 15.16 | 223.927 | -12.256 | -157.807 | 10.655 | -161.227 | -12.885 | 5.665 | 14.058 | -1.107 | 5.286 | 32.555 | -21.992 | 15.894 | -22.57 | 30.734 | 7.94 | -1.26 | 14.075 | 33.467 | -7.875 | -42.144 | 8.145 | -2.568 | 9.823 | -57.856 | -2.361 | -16.451 | 1.662 | -0.764 | 7.054 | -2.638 | 2.943 | 0.187 | 2.414 | -11.801 | 12.998 | 24.144 | -28.558 | -1.081 | 22.177 | -22.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -21.486 | -1.156 | 35.738 | -47.976 | -9.647 | 53.178 | -1.257 | -21.319 | -22.428 | 16.873 | 7.387 | -44.443 | 0 | 0 | 24.639 | 2.676 | -10.086 | -2.699 | 18.15 | -16.581 | -6.406 | 15.606 | 28.802 | -21.681 | -8.122 | 28.085 | -17.508 | -33.452 | 0.102 | 19.472 | -10.455 | 31.43 | -22.337 | -17.74 | 8.8 | -6.907 | -2.893 | 0.754 | 7.633 | -1.728 | 5.807 | -5.456 | -1.145 | -2.289 | 9.19 | -4.76 | -3.329 | -2.183 | -2.277 | 4.289 | 1.259 | 1.234 | -0.953 | -6.941 | 0 | 1.519 | 6.618 | -8.137 |
| Change In Accounts Payables
| -306.675 | 256.809 | -228.833 | 254.276 | -258.503 | 211.984 | -81.183 | 105.868 | -754.182 | 549.233 | -310.628 | 511.004 | 12.035 | -48.922 | 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
| 11.112 | 17.636 | -8.673 | 23.068 | 12.459 | -3.207 | 2.641 | -35.516 | -17.816 | 437.836 | -299.432 | 386.143 | -6.346 | -3.071 | -48.006 | -44.633 | 101.435 | 26.203 | -7.789 | 81.531 | -93.656 | -10.704 | -0.167 | -8.961 | -62.768 | -376.798 | 67.029 | 95.505 | 16.482 | -142.261 | 76.286 | 104.157 | 165.293 | 111.638 | -11.37 | 16.133 | -4.705 | -27.784 | -18.616 | 126.152 | -127.543 | 59.107 | -39.106 | -23.002 | 0.15 | -1.796 | 71.091 | 24.529 | 9.748 | -10.529 | 3.596 | 14.693 | 30.895 | 9.102 | 0 | -52.75 | 23.062 | -36.479 |
| Other Non Cash Items
| 294.089 | 8.587 | 22.049 | 43.341 | -92.691 | 39.036 | 9.052 | 242.531 | -349.283 | -26.573 | -23.488 | 175.909 | -188.881 | -8.577 | -10.589 | 55.316 | -95.764 | 3.837 | 26.565 | 98.257 | -162.092 | -11.199 | -70.519 | 376.78 | -530.295 | -0.584 | -37.192 | -86.68 | -455.329 | -45.201 | -927.373 | -18.555 | -185.29 | 14.836 | -5.364 | 14.487 | -146.988 | 14.26 | 19.011 | 11.823 | -119.797 | -132.894 | 7.639 | 58.474 | -39.874 | 13.699 | 1.331 | 22.283 | 3.086 | 22.563 | 4.256 | -4.604 | -3.651 | 16.893 | 6.471 | 5.095 | -6.039 | 18.219 |
| Operating Cash Flow
| -296.528 | 208.331 | -168.059 | 346.154 | -366.237 | 245.937 | -85.662 | 583.569 | -781.16 | 474.63 | -281.478 | 495.167 | -13.367 | -54.296 | -33.435 | 23.948 | 86.491 | 21.014 | 11.013 | 179.821 | -126.524 | -0.149 | 26.426 | 348.986 | -130.51 | -365.718 | 57.611 | 59.486 | -108.893 | -132.678 | 114.387 | 97.908 | 125.292 | 81.237 | -7.967 | 17.264 | -23.135 | -34.259 | -11.529 | 118.942 | -132.754 | 52.136 | -39.458 | 17.336 | 7.62 | -3.747 | 64.589 | 19.24 | 8.76 | -12.229 | 3.321 | 90.941 | 29.09 | 1.17 | 2.219 | -11.702 | 31.594 | -46.287 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 296.528 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 147.157 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | -0.56 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 36.679 | 2 | 0 | 0 | 0 | 0 | 0 | -260 | -0.762 | 0.762 | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.88 | 0 | 0 | 0 | 0 | 0 | -153.871 | -14.329 | -205.678 | 0 | 0 | -5.46 | 12.836 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.114 | 0 | -2.144 | 0 | -3.099 | -1.855 | -133.088 | -2.272 | -6.438 | -12.547 | -11.95 | -13.228 | -23.121 | 0 | -146.158 | -6.295 | -4.88 | -10.59 | -135.084 | 0 | 0 | 0 | -216.899 | 0 | -383.237 | 0 | 0 | -237.118 | 0 | -572.218 | -597.712 | 0 | 0 | 0 | 0 | -8.97 | 0 | 0 | -0.001 | -88.817 | 0 | -163.035 | -346.779 | 0 | 0 | -3.095 | 0 | -7.513 | -19.406 | -0.339 | -28.698 | 0 | 0 | 0 | -0.144 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.663 | 0 | 2.207 | 0.692 | 0 | 2.315 | 4.917 | 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 | 3.165 | 0 | 76.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.435 | 0 | 0.45 | -0.45 | -25.635 | -1.855 | -129.425 | -0.693 | 0.762 | 0.662 | -11.95 | -1.509 | 2.815 | 0 | -0.37 | -0.387 | -0.762 | -10.59 | -0.06 | -20.365 | 2.347 | -3.346 | 76.663 | -23.925 | -34.298 | -19.36 | -11.839 | 71.817 | -0.922 | 0.035 | 1,488.383 | 160.351 | 1.465 | 0.996 | 3.45 | 130.86 | 2.287 | 2.499 | 4.541 | 13.336 | 283.036 | -184.977 | 9.117 | -17.165 | -6.538 | -3.172 | -57.713 | -7.594 | -18.324 | 3.484 | -121.751 | -105.237 | -37.759 | -49.744 | -10.382 | 96.838 | 0 | 0 |
| Investing Cash Flow
| -59.435 | 2 | -2.144 | -0.45 | -28.734 | -1.855 | -129.425 | -262.965 | -4.231 | -11.193 | -11.95 | -14.737 | -20.306 | 0 | -146.528 | -6.683 | -5.642 | -10.59 | -135.144 | -20.365 | 2.347 | -3.346 | -140.236 | -23.925 | -417.535 | -19.36 | -11.839 | 71.817 | -0.922 | 0.035 | 890.671 | 160.351 | 1.465 | 0.996 | -221.43 | 121.89 | 2.287 | 2.499 | 4.54 | -72.316 | 129.165 | -139.135 | -543.34 | -17.165 | -6.538 | -11.727 | -44.877 | -16.057 | -37.73 | -9.355 | -150.449 | -105.237 | -37.759 | -50.304 | -10.526 | 96.838 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -306.692 | -242.884 | -216.237 | -68.33 | -186.687 | -312.801 | -280.878 | -242.088 | -429.901 | -429.901 | -215 | -215 | -0.325 | -0.325 | -0.156 | -75 | -0.157 | -15 | -15 | -0.153 | -0.005 | -600.005 | -1,179.766 | -1,179.766 | -50 | -550 | 0 | 0 | 0 | -480 | -155 | -119.723 | -40.14 | -0.137 | -271.5 | -142.3 | -55.8 | -215 | -9.5 | -59.5 | -28 | -71 | -244.922 | -26.667 | -149.922 | -101.667 | -33.334 | -33.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.333 |
| 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 | 24.73 | 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 |
| 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 | -24.73 | 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 | 0 | -75.5 | 0 | 0 | 0 | -90.6 | 0 | 0 | 0 | -60.4 | 0 | 0 | 0 | -75.5 | 0 | 0 | 0 | -75.5 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | -226.5 | 0 | 0 | 0 | -22.65 | 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 Financing Activities
| -0.363 | 2 | 432.111 | -195.364 | 553.132 | 14.758 | 561.514 | -0.242 | 1,251.699 | -0.242 | 427.832 | -173.64 | 30.282 | 44.843 | 189.929 | -35.708 | -135.264 | 70.012 | -74.311 | -26.727 | 124.877 | 334.849 | 1,633.738 | 547.807 | 96.979 | 1,120.214 | -77.214 | -138.558 | -502.884 | 599.964 | -409.726 | -122.686 | -50 | 100 | 451.608 | 49.796 | 61.787 | 49.932 | 109.483 | 119.063 | 49.924 | 149.807 | 830.884 | 0 | -0.075 | 0.075 | 279.975 | 1.702 | 24.98 | 39.794 | 124.654 | 47.726 | 12.13 | 0.687 | 54.901 | -88.782 | -32.43 | -76.243 |
| Financing Cash Flow
| 306.329 | -241.248 | 215.874 | -339.194 | 366.445 | -298.043 | 280.636 | -332.93 | 821.798 | -430.143 | 212.832 | -388.64 | 29.957 | 44.518 | 189.929 | -35.708 | -135.264 | 55.012 | -89.311 | -26.727 | 124.872 | -265.156 | 453.972 | -631.959 | 96.979 | 1,120.214 | -77.214 | -138.558 | -502.884 | 144.694 | -564.726 | -242.409 | -90.14 | 99.863 | 180.108 | -92.504 | 5.987 | -165.068 | 99.983 | 59.563 | 21.924 | 78.807 | 585.962 | -26.667 | -149.997 | -101.592 | 246.641 | 1.702 | 24.98 | 39.794 | 124.654 | 47.726 | 12.13 | 0.687 | 54.901 | -88.782 | -32.43 | -109.576 |
| 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 | 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 | 2.578 |
| Net Change In Cash
| -49.634 | -32.917 | 45.671 | 6.51 | -28.526 | -53.961 | 65.549 | -12.326 | 36.407 | 33.294 | -80.596 | 91.79 | -3.716 | -9.778 | 9.966 | -18.443 | -54.415 | 65.436 | -213.442 | 132.729 | 0.695 | -268.651 | 340.162 | -306.898 | -451.066 | 735.136 | -31.442 | -7.255 | -612.699 | 12.051 | 440.332 | 15.85 | 36.617 | 182.096 | -49.289 | 46.65 | -14.861 | -196.828 | 92.994 | 106.189 | 18.335 | -8.192 | 3.164 | -26.496 | -148.915 | -117.066 | 266.353 | 4.885 | -3.99 | 18.21 | -22.474 | 33.43 | 3.461 | -48.447 | 46.594 | -3.646 | -0.836 | -153.285 |
| Cash At End Of Period
| 27.771 | 77.405 | 110.322 | 64.651 | 58.141 | 86.667 | 140.628 | 75.079 | 87.405 | 50.998 | 17.704 | 98.3 | 6.51 | 10.226 | 20.004 | 10.038 | 28.481 | 82.896 | 17.46 | 230.902 | 98.173 | 97.478 | 366.129 | 25.967 | 332.865 | 783.931 | 48.795 | 80.237 | 87.492 | 700.191 | 688.14 | 247.808 | 231.958 | 195.341 | 13.245 | 62.534 | 15.884 | 30.745 | 227.573 | 134.579 | 28.39 | 10.055 | 18.247 | 15.083 | 41.579 | 190.494 | 307.56 | 41.207 | 36.322 | 40.312 | 22.102 | 44.576 | 11.146 | 7.685 | 56.132 | 9.538 | 13.184 | 14.02 |