
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 5,675.473 | 2,710.166 | 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
| 2,450.175 | 2,513.736 | 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
| 8,125.648 | 5,261.812 | 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
| 3,363.061 | 0 | 3,532.886 | 4,571.568 | 3,629.166 | 4,528.299 | 0 | 55.236 | 474.832 | 213.959 | 0 | 0 | 6,837.401 | -40,913.105 | -37,296.281 | 0.633 | 0 | -16,931.896 | 4,057.281 |
Inventory
| 3,628.762 | 0 | 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
| 1,102.723 | 0 | -8,743.381 | -10,125.719 | -13,878.03 | -12,725.844 | 18.378 | -7,538.291 | -10,965.686 | -368.657 | 3,164.711 | 2,910.688 | 3,102.011 | 47,193.944 | 5,279.614 | 4 | 16,693.831 | 20,756.879 | 236.541 |
Total Current Assets
| 16,220.194 | 2,710.166 | 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
| 12,733.098 | 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
| 0 | 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
| 0 | 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
| 120.117 | 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
| 652.491 | 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
| 217.99 | 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
| 9,815.256 | 21,836.869 | 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
| 23,538.952 | 38,110.102 | 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
| 39,759.146 | 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
| 2,786.383 | 1,896.907 | 2,046.982 | 2,243.145 | 2,373.685 | 2,772.904 | 2.8 | 14.8 | 20 | 0.025 | 2,543.049 | 36.368 | 2.591 | 4.15 | 2.557 | 2.5 | 66.319 | 24.598 | 68.391 |
Short Term Debt
| 4,403.18 | 7,435.937 | 6,991.174 | 6,669.785 | 5,718.32 | 2,666.1 | 419.911 | 1,122.083 | 2,930.31 | 2,302.848 | 0 | 0 | 1,876.377 | 1,877.942 | 193.052 | 716.166 | 2,836.447 | 2,704.077 | 2,515.993 |
Tax Payables
| 310.902 | 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
| 0 | 0 | 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
| 5,438.315 | 6,033.554 | -9,141.981 | -8,974.709 | -8,193.428 | 1,092.152 | -524.938 | -1,201.086 | -2,960.444 | 97.87 | 3,258.25 | 4,933.981 | 3,701.107 | 5,321.01 | 549.143 | 359.08 | 6,481.625 | 6,087.455 | 9,412.409 |
Total Current Liabilities
| 12,938.78 | 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
| 1,484.547 | 647.262 | 1,885.856 | 1,391.842 | 2,756.054 | 3,408.641 | 3,266.505 | 2,459.215 | 2,040.381 | 2,554.87 | 9,815.809 | 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
| 107.991 | 98.727 | 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
| 1,090.838 | 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
| 3,833.769 | 3,396.705 | 12,705.945 | 12,258.708 | 11,411.34 | 4.662 | 747.85 | 1,322.036 | 3,059.698 | 2,445.656 | 29,784.512 | 29,593.603 | 2,072.465 | 341,776.221 | 11.909 | 21.077 | 240,922.041 | 221,302.26 | 189,131.083 |
Total Non-Current Liabilities
| 6,517.145 | 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
| 19,455.925 | 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
| 0 | 0 | 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
| 3,947.293 | 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
| 7,556.384 | 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
| 0 | 0 | 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
| 478.294 | 86.286 | -434.836 | -614.22 | -493.776 | -622.213 | 204.798 | 204.798 | 277.937 | -402.815 | -3,248.82 | -7,470.396 | 806.844 | -1,529.234 | -124.951 | 55.091 | -798.355 | 1,021.179 | 492.677 |
Total Shareholders Equity
| 11,981.971 | 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
| 20,303.221 | 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
| 39,759.146 | 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 |