Longchen Paper & Packaging Co., Ltd. (1909.TW)

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1909.TW
Financials

13.25 (TWD) • At close November 8, 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	1,041.091	1,901.853	1,514.365	1,381.535	2,354.915	2,169.611	2,006.609	3,230.798	1,148.579	2,541.07	1,304.284	2,540.896	2,059.362	1,474.033	1,605.115	1,410.523	72.591	51.432
Short Term Investments Numbers are in millions	1.426	44.481	104.587	7.043	46.872	2.872	16.489	89.21	54.604	29.997	378.813	1,465.746	1,001.19	2,040.565	1,645.787	0.694	11.181	15.253
Cash and Short Term Investments Numbers are in millions	1,042.517	1,946.334	1,618.952	1,388.578	2,401.787	2,172.483	2,023.098	3,320.008	1,203.183	2,571.067	1,683.097	4,006.642	3,060.552	3,514.598	3,250.902	1,411.217	83.772	66.685
Net Receivables Numbers are in millions	9,316.218	10,661.195	14,761.746	13,528.102	13,380.956	15,975.089	18,936.655	11,029.661	9,088.49	11,916.978	10,804.508	8,495.661	9,578.737	6,338.381	3,765.245	770.88	1,235.405	1,119.769
Inventory Numbers are in millions	3,061.585	4,640.823	6,291.626	3,709.242	3,048.66	4,147.409	3,685.133	2,448.89	2,358.366	2,305.711	2,108.69	2,367.926	2,775.831	2,191.84	1,862.851	434.128	379.926	175.221
Other Current Assets Numbers are in millions	98.934	43.976	72.116	22.978	60.692	103.058	139.244	24.613	16.651	61.349	35.542	21.278	10.629	26.26	6.211	2.285	9.687	9.425
Total Current Assets Numbers are in millions	13,519.254	17,292.328	22,744.44	18,648.9	18,892.095	22,398.039	24,784.13	16,823.172	12,666.69	16,855.105	14,631.837	14,891.507	15,425.749	12,071.079	8,885.209	2,618.51	1,708.79	1,371.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,952.989	48,176.46	46,300.521	44,824.093	44,289.23	42,091.709	39,005.062	31,556.131	26,126.456	24,232.809	23,208.263	22,054.684	22,635.296	20,077.846	21,990.711	3,042.898	2,777.364	2,945.809
Goodwill Numbers are in millions	0	0	0	0	0	-1,515.983	-1,565.545	-1,460.574	-1,136.198	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.759	48.094	66.358	53.41	63.178	1,599.487	1,636.534	1,525.492	1,196.731	69.478	71.277	692.804	734.872	693.921	642.438	0.11	14.533	43.652
Goodwill and Intangible Assets Numbers are in millions	34.759	48.094	66.358	53.41	63.178	83.504	70.989	64.918	60.533	69.478	71.277	692.804	734.872	693.921	642.438	0.11	14.533	43.652
Long Term Investments Numbers are in millions	4,503.587	4,773.958	6,144.599	5,792.666	3,835.328	3,773.681	8,731.253	4,937.905	3,759.808	3,949.418	3,427.046	677.289	1,263.691	534.166	922.763	7,020.405	7,861.853	7,295.533
Tax Assets Numbers are in millions	630.252	634.954	706.936	566.773	631.669	507.02	275.516	385.443	179.566	123.299	121.047	91.075	100.624	100.49	120.22	143.103	122.355	77.885
Other Non-Current Assets Numbers are in millions	1,485.167	1,666.609	2,102.006	3,791.009	1,830.985	2,757.871	2,790.244	2,666.115	4,456.979	2,183.7	1,869.323	1,920.538	1,440.813	2,505.101	2,197.807	361.664	373.947	390.193
Total Non-Current Assets Numbers are in millions	56,606.754	55,300.075	55,320.42	55,027.951	50,650.39	49,213.785	50,873.064	39,610.512	34,583.342	30,558.704	28,696.956	25,436.39	26,175.296	23,911.524	25,873.939	10,568.18	11,150.052	10,753.072
Total Assets Numbers are in millions	70,126.008	72,592.403	78,064.86	73,676.851	69,542.485	71,611.824	75,657.194	56,433.684	47,250.032	47,413.809	43,328.793	40,327.897	41,601.045	35,982.603	34,759.148	13,186.69	12,858.842	12,124.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,729.585	2,523.601	6,065.121	4,529.122	3,605.9	3,995.657	4,964.461	3,850.793	2,403.769	3,031.453	1,977.06	1,694.887	2,423.14	1,634.654	1,475.647	155.946	282.173	140.471
Short Term Debt Numbers are in millions	12,896.784	16,724.431	19,962.248	17,493.323	20,680.169	23,001.105	15,463.486	10,419.478	12,922.509	11,464.34	10,273.651	8,457.852	7,265.301	8,154.08	6,448.749	1,304.855	1,332.359	664.273
Tax Payables Numbers are in millions	241.28	441.373	622.982	413.238	151.93	551.69	445.976	172.439	101.523	101.641	140.654	112.377	67.895	106.183	24.797	10.166	33.012	79.376
Deferred Revenue Numbers are in millions	3,108.67	143.112	3,688.679	3,461.285	3,741.601	551.69	4,824.722	2,359.586	1,991.29	1,881.83	1,678.778	1,662.609	1,467.252	1,371.825	1,917.584	244.184	258.541	478.411
Other Current Liabilities Numbers are in millions	46.802	3,108.157	49.372	156.327	27.093	3,299.967	18.307	31.885	26.229	10.285	19.173	2,311.652	3,926.681	1,546.512	1,580.644	10.528	9.897	21.34
Total Current Liabilities Numbers are in millions	18,781.841	22,499.301	29,765.42	25,640.057	28,054.763	30,848.419	25,270.976	16,661.742	17,343.797	16,387.908	13,948.662	14,127	15,082.374	12,707.071	11,422.624	1,715.513	1,882.97	1,304.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,755.868	25,598.697	20,165.61	21,995.505	18,635.717	17,454.258	21,032.152	20,082.261	13,729.375	14,415.932	14,202.964	12,599.262	13,035.948	10,304.965	9,712.329	3,200.905	2,493.998	2,914.417
Deferred Revenue Non-Current Numbers are in millions	-118.273	0	187.897	107.689	54.277	60.141	55.88	172.761	386.926	373.724	356.767	343.402	335.633	312.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.273	2.139	218.444	124.245	382.003	849.582	939.571	425.142	222.776	227.133	132.952	11.007	11.354	0.229	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	464.529	391.142	374.106	386.309	355.204	351.604	286.192	89.867	23.502	27.016	24.454	23.354	0.171	18.484	308.91	258.171	246.003	247.565
Total Non-Current Liabilities Numbers are in millions	29,220.397	25,991.978	20,946.057	22,613.748	19,427.201	18,715.585	22,313.795	20,770.031	14,362.579	15,043.805	14,717.137	12,977.025	13,383.106	10,636.478	10,021.239	3,459.076	2,740.001	3,161.982
Total Liabilities Numbers are in millions	48,002.238	48,491.279	50,711.477	48,253.805	47,481.964	49,564.004	47,584.771	37,431.773	31,706.376	31,431.713	28,665.799	27,104.025	28,465.48	23,343.549	21,443.863	5,174.589	4,622.971	4,466.477
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	13,276.857	13,276.857	12,776.857	12,776.857	12,176.857	11,676.857	11,336.857	10,063.678	8,371.133	8,371.133	7,871.133	6,871.133	6,871.133	6,971.133	6,971.133	5,487.763	5,274.06	5,022.914
Retained Earnings Numbers are in millions	2,983.649	4,316.13	6,973.727	5,271.064	4,756.823	4,851.789	6,292.097	4,307.31	2,827.5	4,143.472	2,259.493	1,523.72	1,117.737	1,081.133	433.274	1,676.3	1,917.701	2,094.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,440.995	3,078.577	4,341.936	4,135.295	1,922.022	2,279.34	7,376.55	2,111.701	2,032.976	1,214.674	922.306	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,380.217	3,376.685	3,193.284	3,171.306	2,856.633	2,686.876	2,474.842	2,091.485	1,214.67	1,183.46	2,583.618	1,966.092	2,237.338	1,925.168	2,447.402	848.038	1,044.11	540.224
Total Shareholders Equity Numbers are in millions	22,081.718	24,048.249	27,285.804	25,354.522	21,712.335	21,494.862	27,480.346	18,574.174	14,446.279	14,912.739	13,636.55	10,360.945	10,226.208	9,977.434	9,851.809	8,012.101	8,235.871	7,657.695
Total Equity Numbers are in millions	22,123.77	24,101.124	27,353.383	25,423.046	22,060.521	22,047.82	28,072.423	19,001.911	15,543.656	15,982.096	14,662.994	13,223.872	13,135.565	12,639.054	13,315.285	8,012.101	8,235.871	7,657.695
Total Liabilities & Shareholders Equity Numbers are in millions	70,126.008	72,592.403	78,064.86	73,676.851	69,542.485	71,611.824	75,657.194	56,433.684	47,250.032	47,413.809	43,328.793	40,327.897	41,601.045	35,982.603	34,759.148	13,186.69	12,858.842	12,124.172

Longchen Paper & Packaging Co., Ltd.

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