Long Bon International Co.,Ltd
TWSE:2514.TW
20.2 (TWD) • At close September 19, 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
| 884.091 | 465.817 | 1,023.51 | 1,231.52 | 1,111.751 | 115.145 | 1,355.347 | 402.617 | 308.613 | 2,001.955 | 939.042 | 1,898.488 | 181.921 | 791.621 | 1,792.049 | -4,534.271 | 1,228.438 | 1,140.621 |
| Depreciation & Amortization
| 188.257 | 70.913 | 66.306 | 62.965 | 58.04 | 24.687 | 14.802 | 39.875 | 612.53 | 823.874 | 778.617 | 595.374 | 414.87 | 25.049 | 25.072 | 346.602 | 249.402 | 288.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,096.219 | 1,130.606 | 168.244 | -1,802.256 | -1,525.406 | -1,132.631 | -528.241 | -666.531 | 2,329.383 | -1,011.368 | 788.947 | -8,103.609 | 699.381 | 24.748 | 119.223 | -1,687.148 | 5,018.195 | 7,430.149 |
| Accounts Receivables
| -617.445 | 1,098.743 | -936.19 | 640.584 | -1,401.279 | -31.769 | 4.788 | -46.116 | -620.225 | -561.163 | 1,576.57 | -2,119.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -271.624 | -96.487 | -50.151 | -667.579 | -250.743 | -1,009.843 | -563.177 | -599.963 | -121.219 | 12.221 | 13.621 | -14.868 | 7.729 | 35.108 | 24.215 | 0 | 0 | 0 |
| Accounts Payables
| -476.921 | -196.163 | -130.54 | -399.45 | 1,230.217 | -12 | -5.2 | 19.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,462.209 | 324.513 | 1,285.125 | -1,375.811 | -1,103.601 | -122.788 | 34.936 | -66.568 | 2,450.602 | -1,023.589 | 775.326 | -8,088.741 | 691.652 | -10.36 | 95.008 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,203.2 | -206.808 | -743.154 | -1,002.359 | -1,237.016 | -20.222 | -1,284.499 | -105.816 | 20,508.166 | 43,775.035 | 38,413.893 | 48,426.775 | 28,714.7 | -781.561 | -1,915.134 | 22,762.454 | 17,838.292 | 10,713.364 |
| Operating Cash Flow
| 1,629.263 | 1,460.528 | 514.906 | -1,510.13 | -1,592.631 | -1,013.021 | -442.591 | -329.855 | 23,758.692 | 45,589.496 | 40,920.499 | 42,817.028 | 30,010.872 | 59.857 | 21.21 | 16,887.637 | 24,334.327 | 19,572.563 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,145.588 | -110.364 | -129.162 | -1,689.68 | -21.444 | -7.003 | -8.584 | -7.379 | -57.124 | -871.783 | -1,175.757 | -1,269.288 | -1,292.298 | -12.572 | -5.417 | -4,429.515 | -6,089.821 | -1,843.528 |
| Acquisitions Net
| 2,388.391 | -2,870.565 | -31.724 | -303.581 | 3,217.407 | -402 | 52.519 | -95.789 | -23,579.686 | -532.777 | 209.872 | -879.711 | -228.097 | -25.429 | -149.036 | 1,366.891 | 113.038 | 63.909 |
| Purchases Of Investments
| -130.037 | -181.1 | -563.345 | -311.075 | -3.298 | -199.9 | -2,381.527 | -1,121.191 | -131,524.46 | -168,159.392 | -148,486.767 | -188,355.607 | -123,701.457 | -1,007.97 | -291.094 | -28,656.139 | -37,825.778 | -31,852.88 |
| Sales Maturities Of Investments
| 195.114 | 176.379 | 749.886 | 111.296 | 2,393.187 | 1,439.181 | 7,044.014 | 2,320.104 | 109,246.309 | 122,491.532 | 104,371.35 | 146,939.712 | 97,371.426 | 1,302.544 | 374.229 | 25,568.957 | 30,706.876 | 33,897.085 |
| Other Investing Activites
| 120.033 | -65.842 | -477.325 | 40.627 | -232.478 | -683.604 | -193.339 | 199.221 | -6,611.39 | 1,833.122 | -19.501 | -7,927.554 | 656.474 | 71.039 | 0.202 | -3,733.128 | -4,033.711 | -2,218.28 |
| Investing Cash Flow
| 873.497 | -3,051.492 | -451.67 | -2,152.413 | 5,353.374 | 146.674 | 4,513.083 | 1,294.966 | -52,526.351 | -45,239.298 | -45,100.803 | -51,492.448 | -27,193.952 | 256.573 | -71.116 | -9,882.934 | -17,129.396 | -1,953.694 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,221.89 | -991.029 | -3,061.108 | -96.207 | -590.211 | -999.962 | -5,518.381 | -4,783.387 | -664.635 | -3,796.661 | -1,634.775 | -2,582.688 | -1,751.711 | -1,524.758 | -474.451 | -929.495 | -7,059.018 | -2,353.735 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 872.623 | 0 | 4,337.468 | 0 | -4.894 | 464.049 | 0 | 0 | 1,494.634 | 0 | 37.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -129.788 | -920.301 | 0 | -207.438 | -943.405 | -57.054 | -340 | 0 | 0 | 2,301.786 | 0 | 0 | -192.942 | 0 | 0 |
| Dividends Paid
| -147.581 | -12.18 | 0 | 0 | -115.038 | -123.393 | -174.668 | -111.643 | -168.964 | -332.804 | -112.643 | 0 | -1,112.494 | -257.215 | 0 | 0 | -833.692 | -949.414 |
| Other Financing Activities
| 536.014 | 2,265.749 | 2,379.972 | 2,225.409 | -406.153 | 360.166 | -209.467 | 3,948.722 | 1,746.871 | 4,466.21 | 2,259.68 | 4,475.065 | 880.376 | 2,009.204 | 278.903 | 736.227 | 1,229.159 | 691.087 |
| Financing Cash Flow
| -730.81 | 1,274.72 | -681.136 | 1,999.414 | -1,159.08 | -763.189 | -1,772.486 | -946.308 | 856.218 | 460.794 | 512.262 | 1,892.377 | 1,812.591 | 227.231 | -158.048 | -386.21 | -6,663.551 | -2,612.062 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.805 | 1.655 | -0.125 | 0.026 | -0.565 | 0.184 | -0.604 | 11.076 | 217.839 | 154.341 | 270.425 | -64.778 | -274.3 | 0 | 0 | 0 | -78.213 | -94.855 |
| Net Change In Cash
| 146.596 | -314.589 | -618.025 | -1,663.103 | 2,601.098 | -1,629.352 | 2,297.402 | 29.879 | -27,693.602 | 965.333 | -3,397.617 | -6,783.043 | 4,355.211 | 543.661 | -207.954 | 6,618.493 | 463.167 | 14,911.952 |
| Cash At End Of Period
| 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 |