Long Bon International Co.,Ltd
TWSE:2514.TW
20.6 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 154.092 | 613.136 | 447.923 | 292.549 | 450.924 | 5.044 | 120.388 | 169.104 | 115.021 | 61.304 | 48.723 | -144.685 | 705.515 | 413.957 | 1,351.829 | -309.144 | 232.13 | -43.295 | 309.109 | -226.548 | 1,056.771 | -27.581 | -246.506 | 305.269 | 78.125 | -21.743 | 59.64 | 377.312 | 767.247 | 151.148 | -30.473 | 508.687 | -9.582 | -66.015 | 619.577 | -1,666.94 | -26.063 | 1,382.039 | -209.888 | 1,741.32 | -95.708 | 566.231 | -694.453 | 801.082 | -168.767 | 1,001.18 | 919.038 | 528.262 | -90.562 | 541.75 | -1.733 | -101.859 | -243.2 | 528.713 | 1,167.402 | 183.071 | -595.091 | 36.239 |
| Depreciation & Amortization
| 52.383 | 58.347 | 92.518 | 44.832 | 32.057 | 18.85 | 18.837 | 17.94 | 17.402 | 16.734 | 16.992 | 17.028 | 16.861 | 15.425 | 18.465 | 11.579 | 16.728 | 16.193 | 18.456 | 14.765 | 14.686 | 10.133 | 14.33 | 3.444 | 3.492 | 3.421 | 3.956 | 3.805 | 3.714 | 3.327 | 14.111 | 8.047 | 7.833 | 9.884 | 7.46 | 202.357 | 201.941 | 200.772 | 211.37 | 206.259 | 203.479 | 202.766 | 201.69 | 200.122 | 194.916 | 181.889 | 167.673 | 156.855 | 142.538 | 128.308 | 115.179 | 108.162 | 100.868 | 90.661 | -244.134 | 93.25 | 89.187 | 86.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 353.41 | 1,712.401 | -923.416 | 1,475.58 | 90.717 | -15.032 | 446.507 | 508.401 | -55.075 | 230.773 | -563.21 | 962.382 | -156.925 | -74.003 | -374.516 | -877.14 | 107.698 | -658.298 | 1,027.991 | 803.612 | -2,461.761 | -895.248 | -908.27 | -762.191 | -57.342 | 595.172 | 4.275 | -409.384 | -72.041 | -51.091 | -505.38 | 17.462 | 182.535 | -361.148 | -58.436 | 3,101.632 | -1,988.124 | 1,274.311 | -4,443.557 | 933.865 | -1,327.453 | 3,825.777 | 358.982 | -1,118.035 | 392.885 | 1,155.115 | -5,343.238 | -2,873.311 | 2,551.91 | -2,438.97 | 2,556.062 | 2,891.734 | -4,857.18 | 108.765 | -42.675 | 371.412 | -1,497.156 | 1,193.167 |
| Accounts Receivables
| 62.425 | -386.72 | 205.569 | 1,202.033 | -2,609.521 | 584.474 | -30.73 | -134.529 | 313.108 | 950.894 | -665.679 | 208.841 | -434.532 | -44.82 | -512.945 | 367.658 | -17.62 | 774.957 | -478.251 | -361.014 | -350.841 | -74.057 | 0.075 | 0.123 | -0.029 | 0 | 45.192 | 22.207 | -12.286 | -58.935 | -237.639 | 2.515 | 228.706 | -40.958 | -252.742 | 5,946.835 | -5,075.156 | -1,239.162 | 0 | -426.816 | -670.304 | -373.23 | 741.844 | 311.991 | -1,269.925 | 1,792.66 | -1,263.485 | -796.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 145.531 | 842.753 | -750.462 | 433.799 | 66.211 | -21.172 | -100.613 | 219.925 | 45.014 | -260.813 | -18.58 | 1.953 | -11.798 | -21.726 | -183.383 | 163.323 | -54.917 | -592.602 | -122.451 | 105.052 | -96.194 | -137.15 | -1,009.626 | 1.146 | 1.484 | -2.847 | -5.537 | -427.285 | -124.617 | -5.738 | -268.223 | 10.172 | -40.681 | -301.231 | -123.019 | 0 | 0.6 | 1.2 | 8.818 | 8.842 | 1.716 | -7.155 | 11.739 | -0.844 | 3.762 | -1.036 | -19.43 | 2.281 | 1.481 | 0.8 | 0 | 1.817 | 4.115 | 1.797 | 23.89 | 6.677 | 3.633 | 0.908 |
| Change In Accounts Payables
| 325.905 | -676.653 | -995.644 | 604.974 | 286.179 | -372.43 | 374.265 | 61.389 | -229.488 | -402.329 | 335.926 | -304.888 | 142.104 | -303.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -180.451 | 1,996.251 | 617.121 | -765.226 | 2,347.848 | -205.904 | 203.585 | 361.616 | -100.089 | 491.586 | -544.63 | 960.429 | -145.127 | -52.277 | -191.133 | -1,040.463 | 162.615 | -65.696 | 1,150.442 | 698.56 | -2,365.567 | -758.098 | 101.356 | -763.337 | -58.826 | 598.019 | 9.812 | 17.901 | 52.576 | -45.353 | -237.157 | 7.29 | 223.216 | -59.917 | 64.583 | -3,719.674 | -1,988.724 | 1,273.111 | -4,452.375 | 925.023 | -1,329.169 | 3,832.932 | 347.243 | -1,117.191 | 389.123 | 1,156.151 | -5,323.808 | -2,875.592 | 2,550.429 | -2,439.77 | 0 | 2,889.917 | -4,861.295 | 106.968 | -66.565 | 364.735 | -1,500.789 | 1,192.259 |
| Other Non Cash Items
| -185.855 | 35.991 | 1,273.949 | -15.536 | -419.649 | 35.156 | -116.02 | 83.348 | -127.176 | -46.96 | 162.068 | 196.486 | -743.843 | -357.865 | -1,191.581 | 427.554 | -297.213 | 58.881 | -292.424 | 288.659 | -1,266.336 | 33.085 | 254.102 | -153.295 | -99.487 | -21.542 | -102.008 | -118.164 | -842.849 | -221.478 | -46.177 | -24.033 | -37.066 | 1.46 | -2,721.126 | 10,325.854 | 9,954.364 | 2,949.074 | 8,139.865 | 11,904.027 | 13,188.414 | 10,542.729 | 12,974.694 | 9,838.875 | 7,520.665 | 8,079.659 | 9,222.427 | 11,896.625 | 15,372.013 | 11,935.71 | 6,795.232 | 5,731.619 | 10,789.021 | 5,398.828 | -23,108.897 | 7,041.924 | 9,120.401 | 6,165.011 |
| Operating Cash Flow
| 374.03 | 2,379.811 | -834.599 | 1,797.425 | 154.049 | 44.018 | 469.712 | 778.793 | -49.828 | 261.851 | -335.427 | 1,031.211 | -178.392 | -2.486 | -195.803 | -747.151 | 59.343 | -626.519 | 1,063.132 | 880.488 | -2,656.64 | -879.611 | -886.344 | -606.773 | -75.212 | 555.308 | -34.137 | -146.431 | -143.929 | -118.094 | -567.919 | 510.163 | 143.72 | -415.819 | -2,152.525 | 11,962.903 | 8,142.118 | 5,806.196 | 3,697.79 | 14,785.471 | 11,968.732 | 15,137.503 | 12,840.913 | 9,722.044 | 7,939.699 | 10,417.843 | 4,965.9 | 9,708.431 | 17,975.899 | 10,166.798 | 9,464.74 | 8,629.656 | 5,789.509 | 6,126.967 | -22,228.304 | 7,689.657 | 7,117.341 | 7,481.163 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.301 | -35.446 | -880.713 | -58.055 | -146.054 | -45.353 | -56.727 | -32.327 | -20.775 | -0.535 | -89.186 | -20.27 | -18.573 | -1.133 | -259.977 | -206.672 | -1,220.947 | -2.084 | -16.828 | -3.092 | -1.073 | -0.451 | -3.766 | 0 | -25.47 | -2.183 | -2.904 | -0.871 | -3.642 | -1.167 | -0.047 | -5.166 | -0.547 | -1.619 | 640.944 | -205.397 | -331.11 | -160.87 | -265.162 | -220.292 | -180.303 | -206.026 | -162.691 | -237.939 | -211.948 | -563.179 | -372.511 | -276.4 | -210.583 | -409.794 | -300.65 | -302.352 | -374.595 | -314.701 | -380.128 | -277.134 | 48.61 | -496.712 |
| Acquisitions Net
| 0 | 0 | -318.241 | -2.432 | 2,571.777 | -181.445 | -1,409.283 | -733.363 | -571.599 | -156.32 | -18.224 | -13.5 | -7.132 | -0.609 | 3.757 | -304.47 | 1.032 | -3.9 | -1.385 | 99.2 | 2,452.116 | 666.091 | 18.74 | -339 | -88.263 | -0.793 | 2.904 | 56.998 | -3.217 | -35.062 | 0.047 | 0.389 | 0.319 | 0.057 | -23,579.686 | 89.83 | 80.112 | 85.476 | -77.025 | -366.435 | 96.067 | 224.259 | 93.236 | 34.596 | 32.917 | 49.123 | -505.307 | -83.374 | -49.999 | -241.031 | -530.613 | -147.813 | 211.26 | 674.923 | -11.941 | -13.488 | -132.719 | 182.875 |
| Purchases Of Investments
| -783.636 | -447.289 | 191.331 | -128.612 | -79.994 | -181.463 | -18.671 | -149.219 | 7.104 | -20.314 | -34.529 | -79.03 | -316.401 | -133.385 | -174.673 | 119.304 | -106.353 | -149.353 | 830.262 | 1,029.161 | -158.534 | -1,704.187 | 301.464 | -90.9 | -211.464 | -199 | 68.56 | -288.917 | -1,922.438 | -238.732 | -452.91 | -81.071 | -185.059 | -402.151 | -106.311 | -30,046.059 | -52,905.66 | -48,466.43 | -48,419.912 | -43,434.617 | -42,364.874 | -33,939.989 | -33,745.576 | -30,942.465 | -42,839.208 | -40,959.518 | -50,522.909 | -41,503.893 | -37,053.634 | -59,275.171 | -16,568.563 | -35,463.327 | -35,711.344 | -35,958.223 | 137,444.493 | -88,028.698 | -17,656.954 | -32,766.811 |
| Sales Maturities Of Investments
| 0 | 0 | 182.393 | -99.465 | 58.862 | 52.825 | -8.885 | 191.11 | -0.218 | -5.628 | 143.144 | 604.15 | -2.751 | 5.343 | 0.151 | 84.24 | -1.201 | 28.106 | 653.114 | 73.856 | -209.17 | 1,875.387 | 1,439.181 | 0 | -7.759 | 7.759 | 339.309 | 366.626 | 3,853.655 | 2,484.424 | 1,369.932 | 522.169 | 211.323 | 216.68 | 26.453 | 22,414.572 | 37,920.032 | 48,885.252 | 37,275.876 | 30,296.364 | 26,480.119 | 28,439.173 | 20,730.303 | 27,677.818 | 28,591.983 | 27,371.246 | 50,032.26 | 30,022.06 | 32,191.884 | 34,693.508 | 29,569.816 | 16,208.967 | 27,297.455 | 24,295.188 | -92,570.749 | 51,596.755 | 20,650.632 | 21,625.906 |
| Other Investing Activites
| 148.583 | -7.141 | 204.037 | -39.68 | -3.21 | 211.372 | -73.643 | -17.355 | 72.196 | -47.04 | 259.472 | -684.387 | 2.738 | -47.407 | 345.168 | -217.183 | 1,215.412 | -1,302.77 | -69.918 | -151.883 | -10.222 | 0.93 | -678.038 | -3.097 | 28.531 | 0.732 | 384.9 | -551.921 | 4.02 | 0.558 | 102.764 | 0.651 | -0.738 | -0.057 | -841.954 | -5,974.095 | -67.628 | 16.178 | 1,438.128 | -23.829 | 4.281 | 4.899 | 241.907 | -274.721 | -892.152 | 905.465 | -2,731.592 | -467.859 | -4,705.192 | -22.911 | 499.622 | -297.767 | 15.553 | 3.212 | 1,810.634 | -777.104 | -38.863 | 47.969 |
| Investing Cash Flow
| -681.354 | -490.026 | -1,055.576 | -328.244 | 2,401.381 | -144.064 | -1,567.209 | -741.154 | -513.292 | -229.837 | 260.677 | -193.037 | -342.119 | -177.191 | -85.574 | -524.781 | -112.057 | -1,430.001 | 1,395.245 | 1,047.242 | 2,073.117 | 837.77 | 1,077.581 | -432.997 | -304.425 | -193.485 | 792.769 | -418.085 | 1,928.378 | 2,210.021 | 1,019.786 | 436.972 | 25.298 | -187.09 | -23,860.554 | -13,721.149 | -15,304.254 | 359.606 | -10,048.095 | -13,748.809 | -15,964.71 | -5,477.684 | -12,842.821 | -3,742.711 | -15,318.408 | -13,196.863 | -4,100.059 | -12,309.466 | -9,827.524 | -25,255.399 | 12,669.612 | -20,002.292 | -8,561.671 | -11,299.601 | 46,292.309 | -37,499.669 | 2,870.706 | -11,406.773 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -367.763 | -8.057 | 1,156.999 | -1,737.44 | -506.235 | 910.933 | 1,223.749 | -222.597 | 439.527 | -181.16 | -159.179 | -1,182.376 | 221.577 | 17.475 | -80.423 | 1,222.196 | 114.632 | 287.018 | -636.285 | -704.219 | 512.991 | 893.157 | -868.966 | 471.813 | 268.095 | -513.114 | 159.664 | -40.735 | -865.958 | -641.322 | 306.375 | -898.666 | 97.463 | 82.532 | 438.781 | -95.072 | 366.164 | 124.751 | 175.506 | 297.11 | 8.821 | -280.237 | 184.748 | 71.494 | 176.294 | 4.701 | 202.928 | -20.701 | 297.577 | 420.436 | -26.929 | 401.912 | 548.493 | -373.401 | 191.232 | 194.382 | 129.713 | -29.668 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.662 | 0 | 0 | 0 | 71.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.524 | -91.264 | -920.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.185 | -168.253 | -561.641 | -223.619 | -82.373 | -75.772 | -52.16 | 0.853 | -5.747 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -142.464 | 0 | 0 | 0 | -12.181 | -12.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.053 | 0 | 0 | -123.393 | 0 | 0 | 0 | 0 | -174.668 | 0 | 0 | -111.643 | 0 | 0 | 0 | 0 | -168.964 | 0 | 0 | 0 | -332.804 | 0 | 0 | -31.96 | -144.603 | 0 | 0 | 0 | 0 | 0 | 0 | -59.128 | 0 | 0 | 0 | -187.785 | 0 | 0 | 0 |
| Other Financing Activities
| 13.117 | -503.55 | 22.014 | 1.161 | 25.799 | 39.687 | -4.764 | 7.075 | 28.945 | 8.307 | 33.983 | 416.036 | -31.495 | 2.843 | 678.392 | -61.163 | -16.518 | -14.932 | -1,297.308 | -140.212 | 343.116 | -13.282 | 0.042 | -0.014 | 0.273 | -0.135 | -0.745 | -1.42 | 0.024 | 0.112 | -0.981 | 0 | 0 | 522.017 | -38.695 | 72.144 | 140.098 | 35.461 | 80.714 | 227.986 | 43.932 | 115.717 | 210.953 | -147.624 | 38.176 | 86.163 | 200.67 | 30.829 | 219.3 | 48.942 | 1,738.425 | -472.987 | -42.692 | 98.898 | -1,567.462 | 1,897.063 | -433.101 | 32.857 |
| Financing Cash Flow
| -354.646 | -511.607 | 1,179.013 | -1,883.86 | -480.436 | 950.62 | 1,218.985 | -227.703 | 456.291 | -172.853 | -125.196 | -766.34 | 190.082 | 20.318 | 597.969 | 1,161.033 | 59.59 | 180.822 | -1,933.593 | -961.469 | 856.107 | 879.875 | -992.317 | 471.799 | 268.368 | -511.039 | 158.919 | -216.823 | -905.119 | -809.463 | -367.89 | -1,122.285 | 15.09 | 528.777 | 400.086 | -204.595 | 500.515 | 160.212 | 327.471 | 245.09 | 52.753 | -164.52 | 427.661 | -178.718 | 190.739 | 72.58 | 403.598 | 128.438 | 950.823 | 409.518 | 1,652.368 | -71.075 | 505.801 | -274.503 | -1,564.015 | 2,091.445 | -303.388 | 3.189 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.658 | 0.298 | -5.577 | -0.995 | 3.732 | 0.035 | 0.056 | 1.465 | -0.042 | 0.176 | 0.019 | -0.003 | -0.087 | -0.054 | 0.157 | 0.111 | -0.062 | -0.18 | -0.534 | 0.014 | -0.033 | -0.012 | 0.02 | -0.03 | 0.291 | -0.097 | -0.176 | 0.087 | 0.073 | -0.588 | 10.994 | -9.882 | -0.186 | 10.15 | -3.089 | 238.724 | 39.364 | -57.16 | 20.711 | 112.51 | -36.66 | 57.78 | 488.35 | -67.643 | 10.182 | -160.464 | 0.001 | 39.655 | 17.875 | 33.305 | 0 | 0 | -274.301 | 0 | -56,676.825 | -32.417 | 0 | 0 |
| Net Change In Cash
| -648.312 | 1,378.476 | 99.035 | -415.674 | 2,078.726 | 850.609 | 121.544 | -188.599 | -106.871 | -140.663 | -199.927 | 71.831 | -330.516 | -159.413 | 316.749 | -110.788 | 6.814 | -1,875.878 | 524.25 | 966.275 | 272.551 | 838.022 | -801.06 | -568.001 | -110.978 | -149.313 | 917.375 | -781.252 | 879.403 | 1,281.876 | 94.971 | -185.032 | 183.922 | -63.982 | -25,616.082 | -1,724.117 | -6,622.257 | 6,268.854 | -6,002.123 | 1,394.262 | -3,979.885 | 9,553.079 | 914.103 | 5,732.972 | -7,177.788 | -2,866.904 | 1,269.44 | -2,472.597 | 9,099.198 | -14,679.083 | 23,786.72 | -11,443.711 | -2,540.662 | -5,447.137 | -34,176.835 | -27,750.984 | 9,684.659 | -3,922.421 |
| Cash At End Of Period
| 3,478.24 | 4,126.552 | 151.799 | 3,492.592 | 3,908.266 | 1,829.54 | 978.931 | 857.387 | 1,045.986 | 1,152.857 | 1,293.52 | 1,493.447 | 1,421.616 | 1,752.132 | 1,911.545 | 1,594.796 | 1,705.584 | 1,698.77 | 3,574.648 | 3,050.398 | 2,084.123 | 1,811.572 | 973.55 | 1,774.61 | 2,342.611 | 2,453.589 | 2,602.902 | 1,685.527 | 2,466.779 | 1,587.376 | 305.5 | 210.529 | 395.561 | 211.639 | 275.621 | 25,891.703 | 27,615.82 | 34,238.077 | 27,969.223 | 33,971.346 | 32,577.084 | 36,556.969 | 27,003.89 | 26,089.787 | 20,356.815 | 27,534.603 | 30,401.449 | 29,132.009 | 31,604.606 | 22,505.408 | 37,184.492 | 13,397.772 | 24,841.483 | 27,382.145 | 716.061 | 34,892.896 | 62,643.88 | 52,959.221 |