Longchen Paper & Packaging Co., Ltd.
TWSE:1909.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -837.768 | -880.501 | 2,872.565 | 1,107.356 | 372.517 | 1,518.502 | 5,348.264 | 3,252.486 | 1,249.897 | 1,195.33 | 1,334.89 | 506.523 | 591.535 | 673.873 | -27.051 | 24.451 | 238.896 | 460.221 |
| Depreciation & Amortization
| 2,005.079 | 2,803.035 | 2,603.256 | 2,452.303 | 2,413.057 | 2,222.609 | 1,750.513 | 1,507.656 | 1,322.334 | 1,270.798 | 1,181.16 | 1,094.514 | 1,088.445 | 1,046.364 | 780.824 | 245.205 | 263.609 | 273.994 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,457.873 | -2,384.962 | -2,464.397 | -1,678.669 | -2,689.74 | 0 | -810.921 | 0 | 0 | 0 | 0 | 7.325 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.597 | 0 | 20.424 | 1.554 | 2.09 | 41.554 | 3.06 | 0 | 7.5 | 0 | 0 | 0 | 0 | 6.975 | 0 | 0 | 0 |
| Change In Working Capital
| 3,150.556 | 1,893.869 | -2,060.165 | 254.47 | 3,618.304 | 1,376.979 | -7,779.334 | -1,393.949 | 2,425.774 | -673.339 | -1,288.249 | 1,221.017 | -3,108.319 | -2,601.132 | -1,628.315 | 108.48 | -366.657 | 257.882 |
| Accounts Receivables
| 654.728 | 3,268.706 | -1,143.283 | -152.168 | 2,395.752 | 3,681.87 | -6,699.037 | -2,222.767 | 3,485.19 | -351.235 | -719.492 | 548.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,560.485 | 1,647.426 | -2,565.821 | -660.582 | 1,092.071 | -466.87 | -1,236.243 | -99.375 | -59.457 | -182.347 | 259.236 | 419.81 | -584.972 | -415.164 | -380.738 | -103.171 | -204.705 | 170.218 |
| Accounts Payables
| 205.984 | -3,556.676 | 1,554.183 | 923.222 | -389.757 | -968.804 | 1,113.668 | 1,531.083 | -724.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 729.359 | 534.413 | 94.756 | 143.998 | 520.238 | 1,843.849 | -6,543.091 | -1,294.574 | 2,485.231 | -490.992 | -1,547.485 | 801.207 | -2,523.347 | -2,185.968 | -1,247.577 | 211.651 | -161.952 | 87.664 |
| Other Non Cash Items
| 66.889 | -932.518 | 226.326 | 1,514.512 | 1,747.734 | 1,575.902 | 1,114.475 | 900.591 | -381.278 | 779.257 | -254.296 | 113.567 | -19.866 | 15.109 | -177.224 | 197.613 | 29.274 | -74.053 |
| Operating Cash Flow
| 4,384.756 | 2,888.482 | 3,641.982 | 3,891.192 | 5,768.204 | 4,231.685 | -1,203.197 | 1,580.104 | 4,616.727 | 1,768.625 | 973.505 | 2,935.621 | -1,448.205 | -865.786 | -1,037.466 | 575.749 | 165.122 | 918.044 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,477.787 | -3,704.023 | -3,012.053 | -5,257.57 | -4,936.824 | -6,935.626 | -8,122.604 | -6,672.17 | -5,595.354 | -1,846.087 | -1,913.513 | -1,534.04 | -2,309.96 | -1,236.282 | -3,312.484 | -551.316 | -147.649 | -350.694 |
| Acquisitions Net
| 45.559 | 2.937 | 218.33 | -21.466 | -84.506 | 36.579 | 233.028 | 788.866 | -109.635 | 0 | -15.005 | 12.5 | -94.343 | 44.599 | -40.868 | 0 | 6.616 | 7.804 |
| Purchases Of Investments
| -115.292 | 0 | -560.3 | 62.265 | 84.506 | -37.947 | 118.808 | -3.818 | 39.33 | -95.635 | -7.078 | 8.464 | -2,759.5 | 163.726 | 15.619 | 0 | -1,397.234 | -1,510.06 |
| Sales Maturities Of Investments
| 44.08 | 71.848 | -218.33 | 110.687 | 14.112 | 0 | 754.963 | 7.88 | 16.343 | 0 | 27.248 | 1.461 | 2,959.602 | 351.176 | 36.108 | 677.943 | 1,327.155 | 114.749 |
| Other Investing Activites
| 6.49 | 74.393 | 104.769 | 61.736 | 97.523 | -19.822 | -57.658 | 285.185 | -449.924 | -135.791 | -24.951 | -28.829 | 3.336 | 32.592 | 152.791 | -8.84 | -11.212 | -16.734 |
| Investing Cash Flow
| -4,496.95 | -3,554.845 | -3,467.584 | -5,044.348 | -4,825.189 | -6,993.395 | -7,073.463 | -5,594.057 | -6,099.24 | -2,077.513 | -1,933.299 | -1,540.444 | -2,200.865 | -644.189 | -3,148.834 | 117.787 | -222.324 | -1,754.935 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,661.265 | -18,662.433 | -4,886.294 | -2,614.669 | -22.184 | -4,789.158 | -7,642.827 | -3,298.864 | -6,439.101 | -4,673.425 | -2,407.014 | -2,069.37 | 0 | 0 | 0 | 0 | 0 | -1,004.553 |
| Common Stock Issued
| 0 | 725 | 0 | 888 | 655 | 550.8 | 804 | 2,554.2 | 0 | 650 | 1,000 | 6.265 | 70.644 | 0 | 1,563.64 | 18.073 | 41.443 | 22.76 |
| Common Stock Repurchased
| 0 | -31.894 | 0 | 0 | 0 | 8,744.185 | 15,209.13 | 0 | 0 | 6,516.633 | -29.095 | -11.875 | 0 | 0 | -36.165 | 0 | 0 | -57.137 |
| Dividends Paid
| -331.412 | -1,533.223 | -766.612 | -365.306 | -583.843 | -1,983.95 | -1,652.84 | -834.303 | -750.873 | -627.443 | -274.845 | 0 | -487.978 | -345.8 | 0 | -2.15 | -150.666 | -301.351 |
| Other Financing Activities
| 12,945.213 | 20,685.101 | 5,498.622 | -1,921.906 | -838.5 | 48.997 | 242.742 | 3,256.164 | 7,070.866 | 43.029 | -1,973.222 | 1,629.095 | 5,298.064 | 1,848.914 | 1,480.721 | 593.563 | 187.584 | 2,005.59 |
| Financing Cash Flow
| -1,047.464 | 1,182.551 | -154.284 | 327.457 | -1,444.527 | 2,570.874 | 6,960.205 | 5,720.725 | -119.108 | 1,908.794 | 129.852 | -1,292.534 | 4,880.73 | 1,503.114 | 3,008.196 | 609.486 | 78.361 | 665.309 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 298.896 | -128.7 | 112.716 | -178.536 | 686.816 | 353.838 | 92.266 | 375.447 | 209.13 | -363.12 | -406.67 | 378.891 | -954.894 | -152.368 | -59.699 | 34.91 | 0 | 0 |
| Net Change In Cash
| -860.762 | 387.488 | 132.83 | -973.38 | 185.304 | 163.002 | -1,224.189 | 2,082.219 | -1,392.491 | 1,236.786 | -1,236.612 | 481.534 | 276.766 | -131.082 | -1,237.803 | 1,337.932 | 21.159 | -171.582 |
| Cash At End Of Period
| 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 |