LongDa Construction & Development Corporation (5519.TW)

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5519.TW
Financials

35.5 (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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,429.385	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	54.363	0	0	0	0
Short Term Investments Numbers are in millions	516.583	316.845	0	0	0	0.033	169.976	203.319	193.638	186.54	38.868	73.417	23.087	126.263	0	0	267.959	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,945.968	1,418.338	1,562.407	798.403	460.485	384.794	599.504	434.169	381.985	426.141	403.317	515.997	341.447	231.937	163.619	288.996	322.322	73.31	285.915	157.349	253.963
Net Receivables Numbers are in millions	185.282	251.971	185.068	220.229	252.699	265.645	359.204	244.664	348.738	481.813	703.604	681.96	587.249	168.63	0	0	215.956	380.441	213.409	228.085	268.134
Inventory Numbers are in millions	10,131.137	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	2,857.268	2,668.258	2,706.132	2,628.285	2,576.461	2,444.677	1,676.614	827.479	623.157
Other Current Assets Numbers are in millions	870.044	1,147.729	281.531	599.29	644.81	198.465	193.63	115.344	82.733	175.958	398.463	166.759	106.201	516.154	662.115	625.214	60.877	159.552	111.396	116.125	153.221
Total Current Assets Numbers are in millions	13,132.431	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	3,892.165	3,584.979	3,531.866	3,542.495	3,175.616	3,057.98	2,287.334	1,329.038	1,298.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.901	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	96.265	95.095	95.709	107.654	123.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.661	0.871	0.797	0.564	0.722	0.45	0.898	1.675	2.707	3.909	4.28	1.569	0.877	0.278	0.519	0.66	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.661	0.871	0.797	0.564	0.722	0.45	0.898	1.675	2.707	3.909	4.28	1.569	0.877	0.278	0.519	0.66	0.482	0	0	0	0
Long Term Investments Numbers are in millions	653.762	0	0	10.346	13.186	26.108	-146.381	-185.285	-178.204	-176.414	-36.898	-66.593	9.849	0.375	0	0	12.327	17.105	19.438	18.083	25.704
Tax Assets Numbers are in millions	13.042	8.959	6.069	5.797	8.82	8.433	23	24.897	32.378	37.977	12.792	13.011	11.378	6.802	6.151	4.983	5.904	5.294	4.492	1.412	0
Other Non-Current Assets Numbers are in millions	668.664	675.647	579.024	618.291	671.244	628.397	939.694	958.457	953.196	736.078	276.245	109.678	32.34	40.277	24.81	37.606	95.635	58.483	62.15	26.427	47.519
Total Non-Current Assets Numbers are in millions	735.268	745.493	643.162	694.593	742.759	714.748	868.334	854.66	899.884	696.115	371.922	167.589	170.849	168.29	138.797	138.373	210.613	175.977	181.789	153.576	196.481
Total Assets Numbers are in millions	13,867.699	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	4,063.014	3,753.269	3,670.663	3,680.868	3,386.229	3,233.957	2,469.123	1,482.614	1,494.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,022.27	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	553.002	560.627	667.12	479.135	57.477
Short Term Debt Numbers are in millions	812.316	876.872	1,169.218	1,581.774	367.485	783.361	1,417.742	1,273.76	918.172	1,112.892	787.817	577.297	1,453.73	1,562.723	1,658.152	2,017.921	1,892.849	1,771.098	954.651	267.52	476.052
Tax Payables Numbers are in millions	173.624	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	788.162	275.388	375.249	366.034	0	114.545	107.913	0	70.412	0	161.969	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	647.201	201.23	272.543	140.188	99.491	241.587	132.29	272.643	452.766	278.182	311.285	258.572	129.106	131.83	348.487	146.231	123.74	154.233	168.273	126.283	564.846
Total Current Liabilities Numbers are in millions	2,655.411	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	1,651.129	2,154.168	2,228.627	2,547.039	2,816.738	2,569.591	2,485.958	1,790.044	872.938	1,098.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,416.787	4,602.627	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	165.695	0	131.468	141.538	69.993	27.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.031	0.538	0.079	0.576	1.144	3.716	3.195	1.67	3.205	0.85	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.049	2.842	0.486	1.894	13.426	18.319	18.534	24.146	26.154	39.141	36.413	43.398	43.097	29.696	26.202	23.243	21.812	19.687	17.912	17.667	10.284
Total Non-Current Liabilities Numbers are in millions	5,425.867	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	1,023.086	43.097	29.696	26.202	23.243	21.812	19.687	17.912	17.667	10.284
Total Liabilities Numbers are in millions	8,081.278	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	2,197.265	2,264.852	2,573.241	2,839.981	2,591.403	2,505.645	1,807.956	890.605	1,108.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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	2,191.972	2,089.051	1,842.213	1,830.635	1,830.635	1,830.635	1,725	1,500	1,200	888	700	658.8	610	510	425	325	295.395
Retained Earnings Numbers are in millions	2,743.598	2,449.136	2,192.234	1,782.276	1,623.667	1,515.349	1,269.662	924.262	823.423	722.208	728.762	844.04	483.679	466.965	291.669	84.819	97.347	145.326	180.921	235.289	65.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	769.8	15.125	13.237	3.222	87.027	23.686	3.751	1.095	349.93	-0	0	0	606.946	0	0	87.479	72.986	55.246	31.72	25.15
Other Total Stockholders Equity Numbers are in millions	850.851	0	666.369	606.521	561.205	513.021	450.01	425.313	384.36	11.932	291.916	0	182.07	-472.086	105.753	97.268	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5,786.421	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	1,865.749	1,489.825	1,097.422	840.887	794.826	728.312	661.167	592.009	386.297
Total Equity Numbers are in millions	5,786.421	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	1,865.749	1,489.825	1,097.422	840.887	794.826	728.312	661.167	592.009	386.297
Total Liabilities & Shareholders Equity Numbers are in millions	13,867.699	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	4,063.014	3,753.269	3,670.663	3,680.868	3,386.229	3,233.957	2,469.123	1,482.614	1,494.956

LongDa Construction & Development Corporation

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