Long Bon International Co.,Ltd

TWSE:2514.TW

18 (TWD) • At close May 9, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 5,675.4732,710.166978.9311,293.521,911.5453,574.648973.552,602.902305.5275.62127,969.22327,003.8930,401.44937,184.492716.061172.429,392.53722,774.04422,310.877
Short Term Investments 2,450.1752,513.7361,244.351,698.0756,352.1025,090.183,387.3236,165.2179,765.582-471.886-12,051.569-12,146.942-59,722.741-43,965.85691.61403.50214,649.54534,964.23133,422.302
Cash and Short Term Investments 8,125.6485,261.8122,223.2812,991.5958,263.6478,664.8284,360.8738,768.11910,071.082275.62127,969.22327,003.8930,401.44937,184.492807.671575.90244,042.08257,738.27555,733.179
Net Receivables 3,363.06103,532.8864,571.5683,629.1664,528.299055.236474.832213.959006,837.401-40,913.105-37,296.2810.6330-16,931.8964,057.281
Inventory 3,628.76203,966.1453,856.0763,896.7623,107.3652,327.6721,317.838754.661154.69833.47949.01958.9142.67938.03273.1421.16621.16639.538
Other Current Assets 1,102.7230-8,743.381-10,125.719-13,878.03-12,725.84418.378-7,538.291-10,965.686-368.6573,164.7112,910.6883,102.01147,193.9445,279.614416,693.83120,756.879236.541
Total Current Assets 16,220.1942,710.1669,947.95211,767.9416,049.52316,500.5146,920.77210,177.19511,321.458654.41685,231.93181,493.17140,399.77143,508.299850.646653.67560,757.07961,584.42460,066.539
Non-Current Assets:
Property, Plant & Equipment, Net 12,733.09812,147.9925,695.3465,637.1315,480.331246.72428.97638.97342.782106.5049,843.58910,154.1810,467.71310,000.811626.278643.7318,406.5868,162.1283,538.687
Goodwill 00000000002,120.7882,120.7882,120.788000000
Intangible Assets 0722.89985.09586.72886.28983.1333.9486.1953.0744.32357.98140.44412.92414.52200000
Goodwill and Intangible Assets 120.117722.89985.09586.72886.28983.1333.9486.1953.0744.3232,178.7692,161.23212.92414.52200000
Long Term Investments 652.4913,220.8076,831.4233,332.268-5,207.981-4,064.8921,798.105-3,325.122-7,988.79611,951.824386,401.899327,619.444330,488.217269,622.2627,292.4966,699.56486,554.96478,383.77278,401.447
Tax Assets 217.99181.53595.90493.695107.011103.1428.0845.1320.0270.0232,748.491,872.474868.8391,656.00800000
Other Non-Current Assets 9,815.25621,836.8693,196.2523,567.1957,715.2475,843.8843,863.4316,624.11610,278.622437.99627,361.25132,208.9238,163.24639,136.085107.61419.502100,844.75195,593.875,827.809
Total Non-Current Assets 23,538.95238,110.10215,904.0212,717.0178,180.8972,211.9915,702.5443,349.2942,335.70912,500.67428,533.998374,016.25380,000.939320,429.6888,026.3847,762.797195,806.301182,139.7157,767.943
Total Assets 39,759.14640,820.26825,851.97224,484.95724,230.4218,712.50512,623.31613,526.48913,657.16713,155.086513,765.929455,509.421420,400.71363,937.9878,877.038,416.472256,563.38243,724.124217,834.482
Liabilities & Equity:
Current Liabilities:
Account Payables 2,786.3831,896.9072,046.9822,243.1452,373.6852,772.9042.814.8200.0252,543.04936.3682.5914.152.5572.566.31924.59868.391
Short Term Debt 4,403.187,435.9376,991.1746,669.7855,718.322,666.1419.9111,122.0832,930.312,302.848001,876.3771,877.942193.052716.1662,836.4472,704.0772,515.993
Tax Payables 310.902342.104103.82561.779101.423170.738102.22764.20310.13429.5640.671142.8550000000
Deferred Revenue 00853.7281,091.2971,164.7261,232.101102.227176.69391.48500.671142.8551,775.7921,026.21311.50319.2323,516.322481.3547,241.662
Other Current Liabilities 5,438.3156,033.554-9,141.981-8,974.709-8,193.4281,092.152-524.938-1,201.086-2,960.44497.873,258.254,933.9813,701.1075,321.01549.143359.086,481.6256,087.4559,412.409
Total Current Liabilities 12,938.7815,708.50210,419.29810,021.1589,298.7056,701.894743.8751,318.2273,053.862,430.3075,801.975,113.2045,580.0757,617.324744.7521,077.7469,384.3918,816.1311,996.793
Non-Current Liabilities:
Long Term Debt 1,484.547647.2621,885.8561,391.8422,756.0543,408.6413,266.5052,459.2152,040.3812,554.879,815.8094,424.3824,640.5784,250.7472,159.3671,355.2781,245.451792.51,377.303
Deferred Revenue Non-Current 107.99198.72790.02867.24132.10118.5398.0753,868.3085,102.4330461,002.065401,480.6670000000
Deferred Tax Liabilities Non-Current 1,090.8381,089.681483.197496.585496.9550.21670.93787.0572.3542.1092,015.606643.3620000000
Other Non-Current Liabilities 3,833.7693,396.70512,705.94512,258.70811,411.344.662747.851,322.0363,059.6982,445.65629,784.51229,593.6032,072.465341,776.22111.90921.077240,922.041221,302.26189,131.083
Total Non-Current Liabilities 6,517.1455,232.3754,745.7284,193.2185,397.7453,432.0582,605.6172,550.0812,048.5732,572.328491,014.052436,142.014396,289.117346,026.9682,171.2761,376.355242,167.492222,094.76190,508.386
Total Liabilities 19,455.92520,940.87715,165.02614,214.37614,696.4510,133.9523,349.4923,868.3085,102.4335,002.635496,816.022441,255.218401,869.192353,644.2922,916.0282,454.101251,551.883230,910.89202,505.179
Equity:
Preferred Stock 006,390.0156,139.975,437.2614,517.2033,639.7273,660.0782,027.37101,580.2622,002.8320000000
Common Stock 3,947.2933,947.2933,947.2933,947.2933,947.2934,047.2935,059.1164,935.7235,066.1335,632.1435,632.1435,632.1435,632.1435,144.345,277.545,277.545,277.545,026.8575,026.857
Retained Earnings 7,556.3847,398.0497,164.3666,831.9195,875.4754,885.5063,919.6993,819.0772,790.259976.172,853.5471,178.058637.72364.362951.317629.74-1,709.907633.56467.517
Accumulated Other Comprehensive Income/Loss 00854.564680.622547.331416.4859,273.8249,658.1818,554.7341,406.166-1,580.262-2,002.8320000000
Other Total Stockholders Equity 478.29486.286-434.836-614.22-493.776-622.213204.798204.798277.937-402.815-3,248.82-7,470.396806.844-1,529.234-124.95155.091-798.3551,021.179492.677
Total Shareholders Equity 11,981.97111,431.62810,588.97910,164.9929,261.498,310.5869,273.549,657.8478,554.3928,150.9886,817.1326,073.0947,972.5764,539.9115,961.0025,962.3712,911.9666,548.0777,700.702
Total Equity 20,303.22119,879.39110,686.94610,270.5819,533.978,578.5539,273.8249,658.1818,554.7348,152.45116,949.90714,254.20318,531.51810,293.69512,734.02612,719.4485,011.49712,813.23415,329.303
Total Liabilities & Shareholders Equity 39,759.14640,820.26825,851.97224,484.95724,230.4218,712.50512,623.31613,526.48913,657.16713,155.086513,765.929455,509.421420,400.71363,937.9878,877.038,416.472256,563.38243,724.124217,834.482