Long Bon International Co.,Ltd (2514.TW)

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2514.TW
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20.8 (TWD) • At close November 12, 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	151.799	978.931	1,293.52	1,911.545	3,574.648	973.55	2,602.902	305.5	275.621	27,969.223	27,003.89	30,401.449	37,184.492	716.061	172.4	29,392.537	22,774.044	22,310.877
Short Term Investments Numbers are in millions	2,700.564	1,244.35	1,698.075	6,352.102	5,090.18	3,387.323	6,165.217	9,765.582	-471.886	-12,051.569	-12,146.942	-59,722.741	-43,965.856	91.61	403.502	14,649.545	34,964.231	33,422.302
Cash and Short Term Investments Numbers are in millions	2,852.363	2,223.281	2,991.595	8,263.647	8,664.828	4,360.873	8,768.119	10,071.082	275.621	27,969.223	27,003.89	30,401.449	37,184.492	807.671	575.902	44,042.082	57,738.275	55,733.179
Net Receivables Numbers are in millions	5,479.954	3,593.726	4,684.652	3,661.828	4,554.544	213.849	55.236	474.832	213.959	54,064.518	51,529.574	6,837.401	5,497.714	1.42	0.633	4,763.956	3,454.248	4,057.281
Inventory Numbers are in millions	5,456.913	3,966.145	3,856.076	3,896.762	3,107.365	2,327.672	1,317.838	754.661	154.698	33.479	49.019	58.91	42.679	38.032	73.14	21.166	21.166	39.538
Other Current Assets Numbers are in millions	-13,789.23	164.8	235.617	227.286	173.777	18.378	36.002	20.883	10.138	3,164.711	2,910.688	3,102.011	783.414	3.523	4	11,929.875	370.735	236.541
Total Current Assets Numbers are in millions	17,611.846	9,947.952	11,767.94	16,049.523	16,500.514	6,920.772	10,177.195	11,321.458	654.416	85,231.931	81,493.171	40,399.771	43,508.299	850.646	653.675	60,757.079	61,584.424	60,066.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,147.992	5,695.346	5,637.131	5,480.331	246.724	28.976	38.973	42.782	106.504	9,843.589	10,154.18	10,467.713	10,000.811	626.278	643.731	8,406.586	8,162.128	3,538.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2,120.788	2,120.788	2,120.788	0	0	0	0	0	0
Intangible Assets Numbers are in millions	722.899	85.095	86.728	86.289	83.133	3.948	6.195	3.074	4.323	57.981	40.444	12.924	14.522	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	722.899	85.095	86.728	86.289	83.133	3.948	6.195	3.074	4.323	2,178.769	2,161.232	12.924	14.522	0	0	0	0	0
Long Term Investments Numbers are in millions	3,220.807	6,831.423	3,332.268	-5,207.981	-4,064.892	1,798.105	-3,325.122	-7,988.796	11,951.824	386,401.899	327,619.444	330,488.217	269,622.262	7,292.496	6,699.564	86,554.964	78,383.772	78,401.447
Tax Assets Numbers are in millions	181.535	95.904	93.695	107.011	103.142	8.084	5.132	0.027	0.023	2,748.49	1,872.474	868.839	1,656.008	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,935.189	3,196.252	3,567.195	7,715.247	5,843.884	3,863.431	6,624.116	10,278.622	437.996	27,361.251	32,208.92	38,163.246	39,136.085	107.61	419.502	100,844.751	95,593.8	75,827.809
Total Non-Current Assets Numbers are in millions	23,208.422	15,904.02	12,717.017	8,180.897	2,211.991	5,702.544	3,349.294	2,335.709	12,500.67	428,533.998	374,016.25	380,000.939	320,429.688	8,026.384	7,762.797	195,806.301	182,139.7	157,767.943
Total Assets Numbers are in millions	40,820.268	25,851.972	24,484.957	24,230.42	18,712.505	12,623.316	13,526.489	13,657.167	13,155.086	513,765.929	455,509.421	420,400.71	363,937.987	8,877.03	8,416.472	256,563.38	243,724.124	217,834.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,896.907	2,046.982	2,243.145	2,373.685	2,772.904	2.8	14.8	20	97.895	17.836	2.283	4.315	2.743	2.557	2.5	66.319	24.598	68.391
Short Term Debt Numbers are in millions	7,435.937	6,970.806	6,650.101	5,709.583	2,666.1	419.911	1,122.083	2,930.31	2,302.848	3,258.25	2,601.253	1,876.377	1,877.942	193.052	716.166	2,836.447	2,704.077	2,515.993
Tax Payables Numbers are in millions	342.104	103.825	61.779	101.423	170.738	102.227	64.203	10.134	29.564	0.671	142.855	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,961.595	853.728	1,091.297	1,164.726	1,232.101	102.227	176.693	91.485	0	0.671	142.855	1,775.792	1,026.213	11.503	19.232	3,516.322	481.354	7,241.662
Other Current Liabilities Numbers are in millions	175.052	-1,603.025	-2,268.309	-2,424.397	-2,912.853	113.91	-74.352	-18.069	-97.895	2,506.706	2,221.675	1,919.276	4,707.683	535.083	337.348	2,898.984	5,581.503	2,102.356
Total Current Liabilities Numbers are in millions	15,708.502	10,419.298	10,021.158	9,298.705	6,701.894	743.875	1,318.227	3,053.86	2,430.307	5,801.97	5,113.204	5,580.075	7,617.324	744.752	1,077.746	9,384.391	8,816.13	11,996.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	634.78	1,885.856	1,391.842	2,756.054	3,408.641	2,522.63	2,459.215	2,040.381	2,554.87	4,013.839	4,424.382	4,640.578	4,250.747	2,159.367	1,355.278	1,245.451	792.5	1,377.303
Deferred Revenue Non-Current Numbers are in millions	4,060.322	90.028	67.241	32.101	18.539	8.075	3,868.308	5,102.433	0	461,002.065	401,480.667	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,089.681	483.197	496.585	496.955	0.216	70.937	87.057	2.354	2.109	2,015.606	643.362	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-552.408	2,286.647	2,237.55	2,112.635	4.662	3.975	-3,864.499	-5,096.595	15.349	23,982.542	29,593.603	391,648.539	341,776.221	11.909	21.077	240,922.041	221,302.26	189,131.083
Total Non-Current Liabilities Numbers are in millions	5,232.375	4,745.728	4,193.218	5,397.745	3,432.058	2,605.617	2,550.081	2,048.573	2,572.328	491,014.052	436,142.014	396,289.117	346,026.968	2,171.276	1,376.355	242,167.492	222,094.76	190,508.386
Total Liabilities Numbers are in millions	20,940.877	15,165.026	14,214.376	14,696.45	10,133.952	3,349.492	3,868.308	5,102.433	5,002.635	496,816.022	441,255.218	401,869.192	353,644.292	2,916.028	2,454.101	251,551.883	230,910.89	202,505.179
Equity:
Preferred Stock Numbers are in millions	7,398.049	6,390.015	6,139.97	5,437.261	4,517.203	3,639.727	3,660.078	2,027.371	0	1,580.262	2,002.832	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,947.293	3,947.293	3,947.293	3,947.293	4,047.293	5,059.116	4,935.723	5,066.133	5,632.143	5,632.143	5,632.143	5,632.143	5,144.34	5,277.54	5,277.54	5,277.54	5,026.857	5,026.857
Retained Earnings Numbers are in millions	7,398.049	7,164.366	6,831.919	5,875.475	4,885.506	3,919.699	3,819.077	2,790.259	976.17	2,853.547	1,178.058	637.723	64.362	951.317	629.74	-1,709.907	633.56	467.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	689.179	854.564	680.622	547.331	416.485	9,273.824	9,658.181	8,554.734	1,406.166	-1,580.262	-2,002.832	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,000.942	-7,767.259	-7,434.812	-6,545.87	-5,555.901	-12,618.826	-12,415.212	-9,884.105	136.509	-1,668.558	-737.107	1,702.71	-668.791	-267.855	55.091	-655.667	887.66	2,206.328
Total Shareholders Equity Numbers are in millions	11,431.628	10,588.979	10,164.992	9,261.49	8,310.586	9,273.54	9,657.847	8,554.392	8,150.988	6,817.132	6,073.094	7,972.576	4,539.911	5,961.002	5,962.371	2,911.966	6,548.077	7,700.702
Total Equity Numbers are in millions	19,879.391	10,686.946	10,270.581	9,533.97	8,578.553	9,273.824	9,658.181	8,554.734	8,152.451	16,949.907	14,254.203	18,531.518	10,293.695	12,734.026	12,719.448	5,011.497	12,813.234	15,329.303
Total Liabilities & Shareholders Equity Numbers are in millions	40,820.268	25,851.972	24,484.957	24,230.42	18,712.505	12,623.316	13,526.489	13,657.167	13,155.086	513,765.929	455,509.421	420,400.71	363,937.987	8,877.03	8,416.472	256,563.38	243,724.124	217,834.482

Long Bon International Co.,Ltd

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