Longchen Paper & Packaging Co., Ltd.

TWSE:1909.TW

10.85 (TWD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 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 1,959.5891,771.0892,178.6391,041.0912,528.941,097.1492,906.7861,901.8532,491.5881,548.4715,569.8371,514.3652,355.4741,186.1272,217.3821,381.5351,618.291,273.2752,664.9092,354.9153,402.0831,145.4463,148.0792,169.6112,521.32,291.6042,192.1932,006.6093,648.5525,105.3824,777.0783,230.7981,930.1332,194.1111,902.8591,148.5791,304.1421,017.1221,818.0952,541.072,205.9571,303.5921,512.4621,304.2841,447.2641,318.1842,182.2932,540.8962,340.521,209.822,692.1522,059.3624,109.0494,616.7612,186.5781,474.033
Short Term Investments 390.7031.8151.5841.4261.4190.45435.59844.481270.148128.451127.774104.5877.1137.1337.1657.04310.4239.722290.16546.872320.341128.044261.6392.8722.97216.47716.47716.48916.521170.63769.39989.2129.7011,299.8987.44354.60437.9874.50367.02129.997171.567129.576428.168378.813685.711631.4351,819.141,465.7461,273.0351,655.5361,142.3521,001.19850.0741,226.1221,352.8912,040.565
Cash and Short Term Investments 2,359.6431,772.9042,180.2231,042.5172,530.3591,097.6032,942.3841,946.3342,761.7361,676.9225,697.6111,618.9522,362.5871,193.262,224.5471,388.5781,628.7131,282.9972,955.0742,401.7873,722.4241,273.493,409.7182,172.4832,524.2722,308.0812,208.672,023.0983,665.0735,276.0194,846.4773,320.0081,959.8343,494.0011,990.3021,203.1831,342.1221,091.6251,885.1162,571.0672,377.5241,433.1681,940.631,683.0972,132.9751,949.6194,001.4334,006.6423,613.5552,865.3563,834.5043,060.5524,959.1235,842.8833,539.4693,514.598
Net Receivables 7,805.697,512.8917,875.0667,993.8579,878.8558,101.39110,208.4538,742.62710,899.8279,421.78311,174.16711,923.81111,836.1510,996.0389,940.56810,802.90311,292.149,368.7468,227.82510,635.37411,154.71110,940.88812,437.51112,955.89915,282.6617,234.19415,003.49516,261.1215,689.69412,212.45711,254.1419,946.3889,200.6878,416.9488,698.1177,710.5229,933.1989,010.6369,447.26310,810.95211,417.02610,577.36810,552.85810,070.3868,892.9718,359.318,922.3298,495.6617,025.7688,200.1619,441.9069,578.7378,442.7996,959.8036,735.5316,338.381
Inventory 4,486.3463,350.9333,635.3653,061.5853,532.9043,332.744,210.634,640.8235,006.3664,922.0365,826.6336,291.6264,319.1363,909.1265,313.6793,709.2423,720.3362,9894,172.223,048.663,728.293,483.1554,124.0854,147.4095,518.3034,131.4044,352.4383,685.1333,857.8562,925.7613,250.0232,448.892,079.6952,179.4012,684.8592,358.3662,246.9241,831.5982,358.8122,305.7112,193.7782,140.212,376.8382,108.692,339.9772,320.2122,598.9652,367.9262,283.6122,581.6462,938.1622,775.8312,358.4392,193.882,566.3152,191.84
Other Current Assets 1,243.6081,164.6881,351.1961,439.4371,908.2041,702.7382,087.1121,954.8092,514.3663,013.5882,585.2112,556.462,440.3252,598.9672,801.9812,747.0792,698.5462,780.9372,928.0362,806.2743,001.5734,076.7733,129.6892,945.8023,088.932,663.1922,471.4252,058.3142,795.8812,374.281,667.1491,107.8861,248.742,613.9871,582.4731,447.3591,623.0731,349.0891,475.3381,194.8091,037.911,064.5371,358.9821,146.0311,794.8478,377.5018,942.4438,529.4427,844.0178,219.2489,452.0439,601.818,464.846,974.2636,761.3016,056.078
Total Current Assets 15,206.64613,438.10115,408.40413,519.25418,161.92714,441.42119,512.71217,292.32821,393.8318,541.225,544.02622,744.4421,164.82718,725.28320,276.18818,648.919,319.93416,254.61118,283.15518,892.09521,606.99819,774.30623,324.41522,398.03926,498.29726,480.5624,378.68424,784.1325,862.4622,449.75721,017.7916,823.17214,114.13315,406.04214,870.09312,666.6915,109.01813,210.54815,101.95716,855.10516,856.9515,088.1115,803.52914,631.83714,477.42212,647.33215,542.84114,891.50713,741.18413,666.2516,224.70915,425.74915,782.40215,011.02612,867.08512,071.079
Non-Current Assets:
Property, Plant & Equipment, Net 52,180.67651,757.33150,788.21849,952.98950,006.66247,809.3348,596.6148,176.4648,543.90347,768.92847,953.56346,300.52145,810.60645,012.31444,441.74844,824.09343,255.4142,759.17843,572.97244,289.2344,778.54145,854.66946,219.18342,091.70940,713.51241,264.90740,375.4939,005.06238,031.39635,705.41133,611.40831,556.13129,869.22528,420.14428,160.10226,126.45626,068.4424,016.74324,015.97824,232.80922,861.68322,536.65823,063.73823,208.26323,038.3923,254.90522,767.5322,054.68422,328.61722,586.28322,496.27522,635.29621,593.58720,305.32920,332.9220,077.846
Goodwill 00000000000000000000000-1,515.983-1,513.125-1,557.676-1,586.195-1,565.545-1,476.261-1,476.441-1,446.118-1,460.574000-1,136.198000000-813.5720-631.258-642.04-635.031000000000
Intangible Assets 26.75529.46232.30134.75938.19640.10244.66148.09452.74256.90363.26566.35841.30144.95349.11853.4156.67154.74159.80363.17868.11975.39680.7031,599.4871,600.6391,649.8281,651.7011,636.5341,537.4061,538.8971,506.0781,525.49266.14270.26459.0631,196.73170.31770.42875.82469.47867.50767.406883.40571.277702.891715.803709.208692.804697.995708.029710.772734.872767.054691.821703.601693.921
Goodwill and Intangible Assets 26.75529.46232.30134.75938.19640.10244.66148.09452.74256.90363.26566.35841.30144.95349.11853.4156.67154.74159.80363.17868.11975.39680.70383.50487.51492.15265.50670.98961.14562.45659.9664.91866.14270.26459.06360.53370.31770.42875.82469.47867.50767.40669.83371.27771.63373.76374.177692.804697.995708.029710.772734.872767.054691.821703.601693.921
Long Term Investments 4,547.2694,402.0224,566.2124,503.5874,548.3275,068.0714,868.4184,773.9584,195.9164,831.2845,516.0456,144.5997,061.3317,453.4586,233.3595,792.6664,271.8713,798.2532,873.623,835.3283,318.5883,736.5854,073.3913,773.6815,301.1246,286.5317,491.928,731.2539,432.0367,105.1066,709.464,937.9054,572.1283,426.184,037.3433,759.8083,404.4963,694.5173,680.3843,949.4184,024.2363,963.8953,377.0753,427.0462,473.432,462.504450.593677.289851.151451.111,145.181,263.6911,580.331,247.9071,188.391534.166
Tax Assets 467.913530.633540.704630.252595.914680.538584.175634.954586.746546.497482.704706.936702.438700.686652.759566.773642.755703.425658.537631.669591.182465.472420.613507.02531.482407.768293.117275.516219.02415.967489.912385.443260.909184.424190.266179.566120.76121.798124.495123.299115.38122.043122.599121.04758.30640.73790.35491.075122.718123.649111.068100.624128.243136.619101.249100.49
Other Non-Current Assets 417.454418.1881,273.6711,485.1671,958.2182,144.5182,229.0151,666.6091,856.1821,745.7171,824.6442,102.0062,218.3833,085.723,725.8093,791.0093,884.9623,516.6932,620.5891,830.9851,846.3681,435.9141,450.6362,757.8712,692.0422,486.392,912.2332,790.2442,049.6412,719.2782,548.1492,666.1152,834.1974,736.1623,845.9034,456.9793,951.6823,049.2772,616.9392,183.72,706.0152,221.5662,049.4861,869.3232,059.7522,017.6822,975.0051,920.5381,702.4512,099.5711,560.9631,440.8131,297.291,708.6481,815.2672,505.101
Total Non-Current Assets 57,640.06757,137.63657,201.10656,606.75457,147.31755,742.55956,322.87955,300.07555,235.48954,949.32955,840.22155,320.4255,834.05956,297.13155,102.79355,027.95152,111.66950,832.2949,785.52150,650.3950,602.79851,568.03652,244.52649,213.78549,325.67450,537.74851,138.26650,873.06449,793.23846,008.21843,418.88939,610.51237,602.60136,837.17436,292.67734,583.34233,615.69530,952.76330,513.6230,558.70429,774.82128,911.56828,682.73128,696.95627,701.51127,849.59126,357.65925,436.3925,702.93225,968.64226,024.25826,175.29625,366.50424,090.32424,141.42823,911.524
Total Assets 72,846.71370,575.73772,609.5170,126.00875,309.24470,183.9875,835.59172,592.40376,629.31973,490.52981,384.24778,064.8676,998.88675,022.41475,378.98173,676.85171,431.60367,086.90168,068.67669,542.48572,209.79671,342.34275,568.94171,611.82475,823.97177,018.30875,516.9575,657.19475,655.69868,457.97564,436.67956,433.68451,716.73452,243.21651,162.7747,250.03248,724.71344,163.31145,615.57747,413.80946,631.77143,999.67844,486.2643,328.79342,178.93340,496.92341,900.540,327.89739,444.11639,634.89242,248.96741,601.04541,148.90639,101.3537,008.51335,982.603
Liabilities & Equity:
Current Liabilities:
Account Payables 4,373.9972,486.5764,343.8472,729.5853,949.2932,840.9023,971.1722,523.6013,742.9762,533.264,951.9616,065.1214,953.8494,469.9675,093.8814,529.1225,135.2172,591.6163,378.473,605.94,672.462,538.1325,016.9273,995.6576,408.4146,479.8265,679.0124,964.4614,793.7783,310.6333,966.3153,850.7933,324.4272,375.0341,936.4442,403.7693,372.2311,875.1422,860.4123,031.4532,815.8272,263.4662,773.5591,977.062,929.1651,893.1882,138.9531,694.8871,876.5191,732.4552,439.5142,423.142,560.0762,276.6162,256.6081,634.654
Short Term Debt 16,396.39116,582.88813,588.28612,766.97317,543.65816,565.46719,871.02516,592.1925,452.86618,202.24224,583.53719,864.99623,055.0817,944.0418,512.78217,458.30619,332.46718,171.33823,989.10420,680.07925,620.64823,267.99725,715.89123,001.10523,880.00921,982.49216,444.96115,463.48614,657.61913,763.12711,479.92810,419.47811,489.98810,631.56512,545.08512,722.90714,328.90311,925.0912,570.91211,387.81313,271.55712,426.64611,654.4519,836.14811,281.14610,059.95811,813.6658,457.8527,570.3787,530.3098,289.237,265.3016,293.7537,092.8448,501.4618,154.08
Tax Payables 91.955150.885250.832241.28204.491179.973404.916441.373433.231399.105676.6622.982569.734409.591584.649413.238345.845254.967244.362151.93272.884176.519469551.69425.421383.127479.94445.976319.86300.465286.539172.43988.558122.796136.75101.52350.426127.517170.617101.641179.466117.126113.588140.65495.005110.685159.02112.377132.22797.55776.69767.89528.77562.458138.053106.183
Deferred Revenue 213.811187.3912,936.9133,108.673,127.4613,083.618157.621143.112174.952130.078160.8133,688.6793,224.0933,763.8763,172.513,461.2853,121.6183,507.8073,082.463,741.6013,636.6073,713.4043,489.7373,821.7713,814.3575,714.0894,059.3834,824.7225,235.0744,986.6433,055.6732,359.5862,115.6152,800.0172,180.3591,991.292,262.4122,708.7241,964.6911,881.831,931.6442,407.0841,705.6281,678.7781,791.0672,155.0132,020.1151,662.6091,777.2551,381.7021,838.3631,467.2521,322.4271,529.5911,516.6891,371.825
Other Current Liabilities 2,493.5632,861.932,464.4072,755.452,786.5382,840.2382,706.1812,346.7812,523.0833,785.7972,040.5562,436.1911,651.1462,790.9183,025.3662,819.2542,180.0972,736.2092,371.6943,189.9422,713.3493,914.2476,371.1333,125.363,441.4835,197.1043,409.194,397.0534,993.5944,762.8072,790.1072,219.0322,090.084-80.1054,484.613124.308220.405-110.761-78.998-14.829-169.461-54.411136.612316.022558.4762,062.1791,883.9513,861.8843,720.334,973.285,019.1415,326.0386,300.7345,498.6491,849.2962,812.154
Total Current Liabilities 23,569.71722,341.24521,036.67318,781.84124,886.49922,656.53827,540.52122,499.30132,773.36725,443.83133,098.9429,765.4231,324.28226,255.9827,405.97525,640.05727,725.6224,300.90530,476.95928,054.76333,989.68929,951.63234,331.38230,848.41934,155.32734,225.54526,224.58225,270.97624,764.85122,137.03218,522.88916,661.74216,993.05715,849.30719,102.89217,343.79720,234.37716,525.71217,487.63416,387.90818,029.03317,159.91116,383.83813,948.66216,654.85914,126.0115,995.58914,12713,299.45414,333.60115,824.58215,082.37415,183.33814,930.56712,745.41812,707.071
Non-Current Liabilities:
Long Term Debt 26,392.81925,442.36628,795.84328,755.86827,629.6824,416.66624,311.66825,598.69719,539.26522,726.44920,337.11920,165.6117,335.55120,570.5621,059.93721,995.50520,789.33120,871.89415,754.39618,635.71716,406.62618,595.51516,840.37417,394.11717,335.36416,776.63420,511.12420,976.27222,144.28521,766.72522,552.99519,909.518,185.06219,831.15415,469.36913,729.37512,193.75811,831.78411,669.35414,415.93212,114.00411,997.00613,108.86414,202.96411,350.14312,519.39912,422.67512,599.26212,777.85311,89012,995.68513,035.94812,611.90511,722.32111,200.26710,304.965
Deferred Revenue Non-Current 0111.956100.933-118.273167.417182.16100000187.897218.786258.11196.931107.689121.44152.67453.40754.27757.63658.48659.23160.14153.7454.16455.11455.8851.24751.10754.191172.761265.983266.324266.759386.926369.263372.573372.961373.724357.651357.994358.6356.767360.551357.219355.348343.402479.327652.136493.298335.633000312.8
Deferred Tax Liabilities Non-Current 1.6615.9144.692118.2734.0057.2573.9342.1395.1318.06298.848218.444245.274216.641145.042124.24550.81563.269176.336382.003594.128695.463814.995849.582951.3881,033.593966.456939.571790.534637.542578.398425.142282.762251.897237.273222.776309.574202.251218.082227.133202.82297.9990.659132.95219.5911.36911.35211.00711.00711.10411.06511.3540000.229
Other Non-Current Liabilities 414.624432.923342.311464.529346.178341.657378.013391.142464.387551.933621.847374.106374.498470.67385.278386.309380.327562.755352.179355.204354.15355.611391.665351.604323.576315.49299.707286.192157.069219.346111.32589.86766.174300.225250.874246.278332.84350.215245.128254.14922.337153.96117.358157.40639.77860.52832.22623.3540.1670.1760.1720.171345.64338.236323.66118.484
Total Non-Current Liabilities 26,809.10425,881.20329,243.77929,220.39728,147.2824,947.74124,693.61525,991.97820,008.78323,286.44421,057.81420,946.05718,174.10921,515.98221,687.18822,613.74821,341.91421,550.59216,336.31819,427.20117,412.5419,705.07518,106.26518,715.58518,717.80818,234.04521,887.51522,313.79523,194.38222,725.82723,351.120,770.03119,065.96420,397.70315,987.00214,362.57912,895.86412,456.82312,287.44315,043.80512,696.81412,508.9613,584.82214,717.13711,750.47212,937.14612,810.24912,977.02513,268.35412,553.41613,500.2213,383.10612,957.54512,060.55711,523.92810,636.478
Total Liabilities 50,378.82148,222.44850,280.45248,002.23853,033.77947,604.27952,234.13648,491.27952,782.1548,730.27554,156.75450,711.47749,498.39147,771.96249,093.16348,253.80549,067.53445,851.49746,813.27747,481.96451,402.22949,656.70752,437.64749,564.00452,873.13552,459.5948,112.09747,584.77147,959.23344,862.85941,873.98937,431.77336,059.02136,247.0135,089.89431,706.37633,130.24128,982.53529,775.07731,431.71330,725.84729,668.87129,968.6628,665.79928,405.33127,063.15628,805.83827,104.02526,567.80826,887.01729,324.80228,465.4828,140.88326,991.12424,269.34623,343.549
Equity:
Preferred Stock 0000000000000000891.4591,693.8642,094.3211,162.2171,328.458521.6090709.8760000000000000000000000183.608000000000
Common Stock 13,276.85713,276.85713,276.85713,276.85713,276.85713,276.85713,276.85713,276.85712,776.85712,776.85712,776.85712,776.85712,776.85712,776.85712,776.85712,776.85712,176.85712,176.85712,176.85712,176.85711,676.85711,676.85711,676.85711,676.85711,336.85711,336.85711,336.85711,336.85711,336.85711,096.85711,049.3910,063.6788,343.0338,343.0338,371.1338,371.1338,371.1338,371.1338,371.1338,371.1338,371.1337,871.1337,871.1337,871.1336,997.3396,871.1336,871.1336,871.1336,871.1336,871.1336,871.1336,871.1336,871.1336,921.1336,971.1336,971.133
Retained Earnings 2,693.6892,957.0072,990.1012,983.6492,917.4593,032.4043,682.9794,316.135,028.6965,486.0256,985.4016,973.7276,518.8295,854.3215,780.6745,271.0644,767.4724,446.534,908.6164,756.8234,228.534,270.815,008.7284,851.7894,879.7334,910.6666,562.4726,292.0975,398.3984,281.6755,273.4264,307.312,876.5062,708.2153,080.5082,827.52,683.7752,423.2632,920.9774,143.4724,153.8823,693.4373,895.4032,259.4932,046.4751,847.0651,919.3021,523.721,235.7191,072.1031,134.9781,117.737913.637625.2931,119.5921,081.133
Accumulated Other Comprehensive Income/Loss 3,439.5913,060.9622,640.0492,440.9952,656.9852,845.6393,212.2133,078.5772,833.0473,243.1854,206.3154,341.9364,942.8695,356.5834,466.469972.398-891.459-1,693.864-2,094.321-1,162.217-1,328.458-521.609209.728-709.876704.792,247.8863,828.7514,776.4725,344.683,306.3562,582.037416.182318.544818.198660.925390.377778.154665.448901.4651,214.6741,136.045811.454805.694922.306264.054138.733-183.608000000000
Other Total Stockholders Equity 3,016.5784,311.964,311.5754,311.5754,311.5754,311.0544,311.5764,311.5764,081.9794,123.5784,123.5784,123.5784,019.3634,019.3634,019.3634,019.363-3,208.887-1,151.868-1,494.091-562.194,441.103-91.339523.739-2,727.2353,300.0653,300.0653,300.0653,300.0653,270.6412,703.6682,677.8452,252.8921,400.3311,400.3311,371.9181,374.4981,186.8323,337.1171,183.461,183.461,184.254942.974935.646931.545743.3842,515.6212,166.6031,760.9821,972.581,998.6532,097.0572,025.962,3901,949.5871,967.1681,925.168
Total Shareholders Equity 22,426.71522,311.40422,287.22422,081.71822,231.51822,534.59623,552.26724,048.24923,790.28524,699.35127,161.85727,285.80427,431.83927,181.04526,217.28425,354.52222,052.17920,928.83220,932.22721,712.33520,346.4921,195.61922,571.40521,494.86222,384.58223,958.61126,80327,480.34627,125.4323,126.46222,131.09818,574.17414,514.7314,846.09314,967.25514,446.27914,506.74614,131.51314,776.52414,912.73914,845.31413,318.99813,507.87613,636.5511,577.11911,233.81910,957.03810,360.94510,079.4329,941.88910,103.16810,226.20810,174.779,496.01310,057.8939,977.434
Total Equity 22,467.89222,353.28922,329.05822,123.7722,275.46522,579.70123,601.45524,101.12423,847.16924,760.25427,227.49327,353.38327,500.49527,250.45226,285.81825,423.04622,364.06921,235.40421,255.39922,060.52120,807.56721,685.63523,131.29422,047.8222,950.83624,558.71827,404.85328,072.42327,696.46523,595.11622,562.6919,001.91115,657.71315,996.20616,072.87615,543.65615,594.47215,180.77615,840.515,982.09615,905.92414,330.80714,517.614,662.99413,773.60213,433.76713,094.66213,223.87212,876.30812,747.87512,924.16513,135.56513,008.02312,110.22612,739.16712,639.054
Total Liabilities & Shareholders Equity 72,846.71370,575.73772,609.5170,126.00875,309.24470,183.9875,835.59172,592.40376,629.31973,490.52981,384.24778,064.8676,998.88675,022.41475,378.98173,676.85171,431.60367,086.90168,068.67669,542.48572,209.79671,342.34275,568.94171,611.82475,823.97177,018.30875,516.9575,657.19475,655.69868,457.97564,436.67956,433.68451,716.73452,243.21651,162.7747,250.03248,724.71344,163.31145,615.57747,413.80946,631.77143,999.67844,486.2643,328.79342,178.93340,496.92341,900.540,327.89739,444.11639,634.89242,248.96741,601.04541,148.90639,101.3537,008.51335,982.603