LongDa Construction & Development Corporation (5519.TW)

Home
5519.TW
Financials

42.85 (TWD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,418.338	1,562.407	798.403	460.485	384.794	429.528	230.85	188.347	239.601	364.449	442.58	242.878	105.674	163.619	288.996
Short Term Investments Numbers are in millions	316.845	141.518	16.858	18.812	82.415	169.976	203.319	193.638	186.54	38.868	73.417	23.087	0	0	0
Cash and Short Term Investments Numbers are in millions	1,418.338	1,703.925	815.261	479.297	467.209	599.504	434.169	381.985	426.141	403.317	515.997	242.878	105.674	163.619	288.996
Net Receivables Numbers are in millions	251.971	213.396	644.864	515.445	271.474	366.441	347.015	413.177	616.521	1,084.041	842.804	404.249	808.278	659.563	622.013
Inventory Numbers are in millions	9,709.186	9,404.341	8,758.071	7,465.467	7,034.335	6,395.75	6,319.597	5,804.94	5,653.214	4,265.669	3,485.95	3,224.026	2,668.258	2,706.132	2,628.285
Other Current Assets Numbers are in millions	1,147.729	111.658	157.278	110.665	112.35	16.417	12.993	18.294	41.25	18.026	5.915	25.946	2.769	2.552	3.201
Total Current Assets Numbers are in millions	12,527.224	11,433.32	10,375.474	8,570.874	7,885.368	7,378.112	7,113.774	6,618.396	6,737.126	5,771.053	4,850.666	3,897.099	3,584.979	3,531.866	3,542.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.016	57.272	59.595	48.787	51.36	51.123	54.916	89.807	94.565	115.503	109.924	116.405	120.558	107.317	95.124
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.871	0.797	0.564	0.722	0.45	0.898	1.675	2.707	3.909	4.28	1.569	0.974	0.472	0.519	0.66
Goodwill and Intangible Assets Numbers are in millions	0.871	0.797	0.564	0.722	0.45	0.898	1.675	2.707	3.909	4.28	1.569	0.974	0.472	0.519	0.66
Long Term Investments Numbers are in millions	646.982	-133.703	-6.512	-5.626	-56.307	-146.381	-185.285	-178.204	-176.414	-36.898	-66.593	9.849	0	0	0
Tax Assets Numbers are in millions	8.959	6.069	5.797	8.82	8.433	23	24.897	32.378	37.977	12.792	13.011	6.945	6.802	6.151	4.983
Other Non-Current Assets Numbers are in millions	28.665	712.727	635.149	690.056	710.812	939.694	958.457	953.196	736.078	276.245	109.678	32.981	40.458	24.81	37.606
Total Non-Current Assets Numbers are in millions	745.493	643.162	694.593	742.759	714.748	868.334	854.66	899.884	696.115	371.922	167.589	167.154	168.29	138.797	138.373
Total Assets Numbers are in millions	13,272.717	12,076.482	11,070.067	9,313.633	8,600.116	8,246.446	7,968.434	7,518.28	7,433.241	6,142.975	5,018.255	4,064.253	3,753.269	3,670.663	3,680.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,122.22	1,061.293	733.434	661.169	637.916	780.255	611.962	576.527	600.926	681.417	652.635	571.332	531.744	532.963	651.317
Short Term Debt Numbers are in millions	876.872	1,263.975	1,581.774	367.485	783.361	1,417.742	1,273.76	918.172	1,112.892	787.817	1,556.985	1,453.73	1,562.723	1,658.152	2,017.921
Tax Payables Numbers are in millions	101.623	67.182	116.507	61.478	18.714	17.057	14.763	12.078	29.15	17.574	0.656	0	2.33	7.437	1.269
Deferred Revenue Numbers are in millions	788.162	275.388	607.416	510.755	245.067	193.953	162.845	119.514	139.414	167.103	161.969	89.518	79.046	116.995	31.541
Other Current Liabilities Numbers are in millions	302.853	244.968	24.528	16.248	15.234	69.939	232.474	345.33	238.33	161.756	259.228	39.588	55.114	238.929	115.959
Total Current Liabilities Numbers are in millions	3,090.107	2,845.624	2,947.152	1,555.657	1,681.578	2,461.889	2,281.041	1,959.543	2,091.562	1,798.093	2,630.817	2,154.168	2,228.627	2,547.039	2,816.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,602.279	4,164.593	3,394.971	3,221.802	2,622.062	2,150.162	2,477.616	2,489.865	2,386.983	1,562.791	979.688	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	165.695	0	131.468	141.538	69.993	27.095	3.579	0	2.821	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.538	0.079	0.576	1.144	3.716	3.195	1.67	3.205	0.85	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.19	0.486	1.894	13.426	18.319	18.534	20.567	26.154	36.32	36.413	-936.29	35.536	29.696	26.202	23.243
Total Non-Current Liabilities Numbers are in millions	4,771.702	4,165.158	3,528.909	3,377.91	2,714.09	2,198.986	2,503.432	2,519.224	2,426.974	1,599.204	43.398	35.536	29.696	26.202	23.243
Total Liabilities Numbers are in millions	7,861.809	7,010.782	6,476.061	4,933.567	4,395.668	4,660.875	4,784.473	4,478.767	4,518.536	3,397.297	2,674.215	2,189.704	2,258.323	2,573.241	2,839.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,191.972	2,191.972	2,191.972	2,191.972	2,173.405	1,864.188	1,830.635	1,830.635	1,830.635	1,725	1,500	1,200	888	700	658.8
Retained Earnings Numbers are in millions	2,449.136	2,192.234	1,782.276	1,623.667	1,515.349	1,269.662	924.262	823.423	722.208	1,020.678	608.311	496.921	472.122	291.669	84.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	769.8	681.494	619.758	564.427	586.825	473.696	399.512	373.145	349.93	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-71.131	-21.975	29.552	12.31	11.932	0	235.729	177.628	134.824	105.753	97.268
Total Shareholders Equity Numbers are in millions	5,410.908	5,065.7	4,594.006	4,380.066	4,204.448	3,585.571	3,183.961	3,039.513	2,914.705	2,745.678	2,344.04	1,874.549	1,494.946	1,097.422	840.887
Total Equity Numbers are in millions	5,410.908	5,065.7	4,594.006	4,380.066	4,204.448	3,585.571	3,183.961	3,039.513	2,914.705	2,745.678	2,344.04	1,874.549	1,494.946	1,097.422	840.887
Total Liabilities & Shareholders Equity Numbers are in millions	13,272.717	12,076.482	11,070.067	9,313.633	8,600.116	8,246.446	7,968.434	7,518.28	7,433.241	6,142.975	5,018.255	4,064.253	3,753.269	3,670.663	3,680.868

LongDa Construction & Development Corporation

TWSE:5519.TW Add to watchlist

TWSE:5519.TW