LongDa Construction & Development Corporation

TWSE:5519.TW

35.5 (TWD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,429.3851,196.541,507.3371,856.4571,418.338861.826652.3461,058.7891,562.4071,288.11568.346340.869798.403554.8443.06465.812460.485747.41354.429342.271384.794328.11419.95512.975429.528416.451289.655215.302230.85207.427232.85297.948188.347169.791226.228127.596239.601196.05216.444180.933364.449234.354287.794408.471442.58542.399240.282211.797242.878141.836193.071142.598105.674215.004124.831182.087163.619
Short Term Investments 516.583314.634314.634316.257316.845318.71156.0700141.3800016.53716.537002.732064.320.0330.354128.3540169.9760200.716203.319203.319234.611169.707169.628193.638200.941171.1890186.54194.01563.56871.53238.86842.17748.65548.92973.41780.59789.9990.88723.08723.08700126.2630000
Cash and Short Term Investments 1,945.9681,511.1741,507.3371,856.4571,418.338861.826652.3461,058.7891,562.4071,429.49568.346340.869798.403571.337459.597465.812460.485750.142354.429406.591384.794328.11548.304512.975599.504416.451490.371418.621434.169442.038402.557467.576381.985370.732397.417127.596426.141390.065280.012252.465403.317276.531336.449457.4515.997622.996330.272302.684242.878141.836193.071142.598231.937215.004124.831182.087163.619
Net Receivables 185.2820245.778180.134251.971211.784100.281175.07185.068235.651167.176155.676220.229169.995170.25376.957252.699283.088276.775268.498265.645274.808274.901435.217359.204420.757266.351251.472244.664520.247410.034303.405348.738398.854372.91371.025481.813492.37664.143548.326703.596895.822814.928682.241678.592699.77800103.5030001.5050000
Inventory 10,131.13711,064.89810,228.99810,066.299,709.18610,642.09910,218.0459,667.8499,404.3419,106.2699,319.4679,117.4618,758.0718,861.0898,099.8638,407.3237,465.4676,762.0347,295.6047,157.8027,034.3357,203.2627,097.5256,065.5386,395.756,896.8116,885.3046,815.7476,319.5976,234.7515,889.8465,561.055,804.945,995.3466,040.975,812.2395,653.2145,290.2215,234.5124,817.7454,265.6694,507.8613,408.6753,479.3853,485.953,071.2193,562.82,953.852,857.2683,128.2773,179.3123,256.0272,423.9742,611.0842,648.0762,508.162,706.132
Other Current Assets 870.044805.344709.943546.5481,147.729542.037379.072461.117281.531309.06423.352916.856599.29849.158688.74328.855644.81293.045314.133165.028198.465446.525260.798247.01193.63242.41263.74355.263115.344132.81295.27937.53382.73336.81242.885424.17362.498551.238239.164298.724437.339608.92779.392330.567243.544344.9991,042.3531,143.841693.45478.991409.096350.045927.563382.237355.802525.136662.115
Total Current Assets 13,132.43113,381.41612,692.05612,649.42912,527.22412,257.74611,349.74411,362.82511,433.3210,939.0910,478.34110,517.32110,375.47410,435.0429,401.9139,578.9478,570.8748,085.5778,240.9417,997.9197,885.3688,252.7058,053.1747,260.747,378.1127,976.4297,705.0537,541.1037,113.7747,329.8486,797.7166,369.5646,618.3966,801.7446,854.1826,735.036,737.1266,529.8796,354.2635,845.7285,771.0536,246.9575,290.7894,900.6644,850.6664,658.3954,935.4254,400.3753,892.1653,749.1043,781.4793,748.673,583.4743,208.3253,128.7093,215.3833,531.866
Non-Current Assets:
Property, Plant & Equipment, Net 52.90153.25653.64159.36860.01684.50265.36184.91557.27258.3957.57958.60959.59560.1148.63848.2548.78749.04949.54450.1851.3650.20450.16751.02451.12352.03152.8553.80954.91687.13188.04688.69989.80791.32692.19293.34694.565111.486112.404113.966115.503117.253118.798108.777109.924111.019113.747114.87116.405117.684118.367119.194120.558121.728119.018106.696107.317
Goodwill 000006.266000000000000000000000000000000000000000000000000000
Intangible Assets 0.6610.7620.8330.7360.8710.9576.9450.8040.7970.9250.6960.6950.5640.6570.750.7660.7220.8210.860.3120.450.4070.560.7890.8981.1931.5541.5291.6751.9662.2542.4832.7073.0693.3953.7083.9094.2624.3544.5464.284.6063.3931.6821.5691.4051.0831.1180.8771.0030.8830.5070.2780.3710.4970.3810.519
Goodwill and Intangible Assets 0.6610.7620.8330.7360.8717.2236.9450.8040.7970.9250.6960.6950.5640.6570.750.7660.7220.8210.860.3120.450.4070.560.7890.8981.1931.5541.5291.6751.9662.2542.4832.7073.0693.3953.7083.9094.2624.3544.5464.284.6063.3931.6821.5691.4051.0831.1180.8771.0030.8830.5070.2780.3710.4970.3810.519
Long Term Investments 653.76200000000-132.7929.5249.96810.34610.89811.81112.34513.18614.15114.39419.97826.10826.256-102.5790-146.3810-181.938-188.14-185.285-214.934-150.931-156.585-178.204-185.176-155.1790-176.414-184.438-54.489-64.178-36.898-40.164-42.515-43.023-66.593-73.0488.5359.3829.8497.10200-95.4980000
Tax Assets 13.04213.06111.84310.6578.95910.6448.9556.3316.0694.9274.8635.7645.7977.9167.857.9748.829.4729.0859.8138.4339.315.88816.622318.81623.01826.08724.89732.88632.62132.80632.37842.25343.238.98237.97741.78996.34512.82312.79212.27913.36613.17313.01112.273.1122.1036.9457.0166.876.7866.8026.6676.3716.156.151
Other Non-Current Assets 668.664657.376653.905658.305675.647597.583605.524588.305579.024775.244624.449617.992618.291631.162618.502695.483671.244679.178667.486620.235628.397610.099760.567773.021939.694763.336946.038950.508958.457998.753949.638926.163953.196781.633744.003607.821736.078560.678408.366343.124276.245221.137228.32984.227109.678115.6857.26956.03536.77336.59142.52341.438139.06326.19724.87125.54224.81
Total Non-Current Assets 735.268724.455720.222729.066745.493699.952686.785680.355643.162706.694697.111693.028694.593710.743687.551764.818742.759752.671741.369700.518714.748696.266724.603841.454868.334835.376841.522843.793854.66905.802921.628893.566899.884733.105727.611743.857696.115533.777470.635410.281371.922315.111321.371164.836167.589167.326180.634181.405170.849169.396168.643167.925171.203154.963150.757138.769138.797
Total Assets 13,867.69914,105.87113,412.27813,378.49513,272.71712,957.69812,036.52912,043.1812,076.48211,645.78411,175.45211,210.34911,070.06711,145.78510,089.46410,343.7659,313.6338,838.2488,982.318,698.4378,600.1168,948.9718,777.7778,102.1948,246.4468,811.8058,546.5758,384.8967,968.4348,235.657,719.3447,263.137,518.287,534.8497,581.7937,478.8877,433.2417,063.6566,824.8986,256.0096,142.9756,562.0685,612.165,065.55,018.2554,825.7215,116.0594,581.784,063.0143,918.53,950.1223,916.5953,754.6773,363.2883,279.4663,354.1523,670.663
Liabilities & Equity:
Current Liabilities:
Account Payables 1,022.27943.8591,070.1041,024.8371,122.22945.866819.83831.0761,061.293838.658757.958643.708733.434675.57646.207644.514661.169610.526646.788562.933637.916544.2031,421.723631.805780.255768.621569.293587.661611.962754.051666.458557.325576.527518.764509.033499.752600.926709.859687.854543.51681.417685.399711.974623.024652.635653.168679.622552.05571.332519.917518.616454.254531.744478.702423.762426.952532.963
Short Term Debt 812.3162,554.143628.591591.148876.8721,488.0491,021.988953.0761,169.2181,172.134793.671,161.621,581.7742,119.5621,098.568748.164367.485395.1691,016.877896.123783.3611,088.224936.7361,204.641,417.7421,811.3981,681.4211,457.9311,273.761,317.0131,564.2841,450.097918.172992.712751.9411,003.9391,112.892783.627993.202853.015787.817965.999648.6331,534.533577.2971,523.6512,074.931,878.8351,453.731,459.9391,511.5511,742.8381,562.7231,237.2831,215.5051,294.051,658.152
Tax Payables 173.62463.085126.797203.955101.6231.91766.66996.65367.18249.5163.243133.555116.50742.48452.63566.57561.47810.2816.1124.07618.71414.6112.97913.92717.05716.69515.25313.70414.76318.14815.56319.5612.07843.64339.10328.89429.1531.07634.30417.65617.57417.50517.5120.6560.6560.6970.7860001.9944.1592.3304.9210.4577.437
Deferred Revenue 00616.574524.315788.1620260.562350.258275.388235.791316.598377.232375.249392.263396.628621.105366.034343.95230.727131.0170272.31171.039155.563114.545287.509252.079233.726107.913200.472124.596117.75300327.125204.753139.414196.909303.793177.142167.103165.528379.197125.397161.969127.15800076.96900067.575000
Other Current Liabilities 647.201957.257620.096701.558201.23781.829409.069783.394272.543164.536683.676606.2140.18822.725181.381102.70199.491402.247379.615102.3241.587325.724312.556312.987132.29135.529135.87152.535272.643413.55397.15277.423452.766500.931187.487258.261209.18180.812219.891165.065144.182404.229299.067320.22258.572263.958500.822195.331129.10662.186259.894137.273131.83101.21245.181263.97348.487
Total Current Liabilities 2,655.4114,518.3443,078.1753,045.8133,090.1073,217.6612,838.683,014.4572,845.6242,460.6292,615.1452,922.3152,947.1523,315.8992,375.4192,183.0591,555.6571,762.1722,290.1171,716.4491,681.5782,253.4992,855.0332,318.9222,461.8893,019.7522,653.9172,345.5572,281.0412,703.2342,768.0512,422.1581,959.5432,056.051,814.6891,995.5992,091.5621,902.2832,239.0441,756.3881,798.0932,238.662,056.3832,603.831,651.1292,568.6323,256.162,626.2162,154.1682,119.0112,292.0552,338.5242,228.6271,884.771,889.3681,995.4292,547.039
Non-Current Liabilities:
Long Term Debt 5,416.7874,246.2075,022.8835,133.1824,602.6274,782.5524,351.8274,362.0414,164.5934,190.324,016.2573,932.0093,394.9713,338.0972,954.8963,514.5663,221.8022,741.9882,563.6392,609.6792,622.0622,622.0191,971.4881,950.432,150.1622,478.5612,683.2162,805.7242,477.6162,416.9531,861.8041,696.9092,489.8652,494.9272,795.6142,529.1022,386.9832,239.2191,764.1171,666.8271,562.7911,707.2951,092.680979.688000000000000
Deferred Revenue Non-Current 0000165.69555.825000152.439149.62145.144131.468190.953130.472202.729141.538141.60793.66973.56669.99331.87847.84138.827.09500000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.0310.5210.5270.5330.5380000.0790.230.4120.5010.5760.6860.8670.9741.1441.3371.3872.4993.7163.7473.5812.5033.1953.0772.3171.4031.673.2053.20503.2050.850.8500.850.7380000000000000000000
Other Non-Current Liabilities 8.0495.5749.8814.1572.8428.6951.0171.1880.4860.5892.8471.8651.89415.44114.65115.37713.42613.91213.64716.67918.31917.5916.40416.77118.53417.2217.89320.86324.14622.3320.08424.76326.15431.92539.09838.01239.14139.96336.24335.88536.41344.91944.66144.10943.39845.95143.88644.19835.53630.23329.79129.76629.69628.66628.01127.25626.202
Total Non-Current Liabilities 5,425.8674,252.3025,033.2915,137.8724,771.7024,847.0724,352.8444,363.2294,165.1584,343.5784,169.1364,079.5193,528.9093,545.1773,100.8863,733.6463,377.912,898.8442,672.3422,702.4232,714.092,675.2342,039.3142,008.5042,198.9862,498.8582,703.4262,827.992,503.4322,442.4881,885.0931,721.6722,519.2242,527.7022,835.5622,567.1142,426.9742,279.921,800.361,702.7121,599.2041,752.2141,137.34144.1091,023.08645.95143.88644.19835.53630.23329.79129.76629.69628.66628.01127.25626.202
Total Liabilities 8,081.2788,770.6468,111.4668,183.6857,861.8098,064.7337,191.5247,377.6867,010.7826,804.2076,784.2817,001.8346,476.0616,861.0765,476.3055,916.7054,933.5674,661.0164,962.4594,418.8724,395.6684,928.7334,894.3474,327.4264,660.8755,518.615,357.3435,173.5474,784.4735,145.7224,653.1444,143.834,478.7674,583.7524,650.2514,562.7134,518.5364,182.2034,039.4043,459.13,397.2973,990.8743,193.7242,647.9392,674.2152,614.5833,300.0462,670.4142,197.2652,149.2442,321.8462,368.292,258.3231,913.4361,917.3792,022.6852,573.241
Equity:
Preferred Stock 00000000000000000000000000000000021.63722.9040000000000000000000000
Common Stock 2,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,089.0512,037.5841,944.081,864.1871,842.2131,842.2131,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,8301,8301,7251,7251,7251,7251,7251,5001,5001,5001,2001,2001,2001,2001,200888888888888700700
Retained Earnings 2,743.5982,295.1742,256.7432,152.5032,449.136706.5751,882.7342,406.5722,192.2341,964.3141,513.3771,951.3031,782.2761,475.62,360.9562,176.6161,623.6671,421.3041,773.8882,034.9931,515.3491,424.6951,799.1441,790.3541,269.662999.691,313.727953.479924.262831.037824.934901.683823.423757.739739.4511,070.5271,068.4591,037.394611.039779.993728.762846.194693.436917.561844.04475.409316.013529.296665.749387.128246.148525.387472.122426.934339.169525.714291.669
Accumulated Other Comprehensive Income/Loss 0014.10512.343769.811.93713.1116.33615.125685.29119.45314.62613.23710.6169.6177.8583.2222.7513.377087.02748.10894.85881.60123.6862.87313.8061.9223.7512.9432.562.6221.095350.15702.44601.68800-0022500-000000000000
Other Total Stockholders Equity 850.851848.079837.992837.99201,982.481757.18950.614666.3690666.36950.614606.521606.52150.61450.614561.205561.20550.61452.6513.021509.85145.34838.626450.01448.41931.064425.313425.313425.313408.071384.36384.36-380.865338.55212.56616.24612.371449.455291.916291.9160-22500235.729300182.078.8182.128182.128134.918134.824134.918134.918105.753105.753
Total Shareholders Equity 5,786.4215,335.2255,300.8125,194.815,410.9084,892.9654,845.0054,665.4945,065.74,841.5774,391.1714,208.5154,594.0064,284.7094,613.1594,427.064,380.0664,177.2324,019.8514,279.5654,204.4484,020.2383,883.433,774.7683,585.5713,293.1953,189.2323,211.3493,183.9613,089.9283,066.23,119.33,039.5132,951.0972,931.5422,916.1742,914.7052,881.4532,785.4942,796.9092,745.6782,571.1942,418.4362,417.5612,344.042,211.1381,816.0131,911.3661,874.5491,769.2561,628.2761,548.3051,494.9461,449.8521,362.0871,331.4671,097.422
Total Equity 5,786.4215,335.2255,300.8125,194.815,410.9084,892.9654,845.0054,665.4945,065.74,841.5774,391.1714,208.5154,594.0064,284.7094,613.1594,427.064,380.0664,177.2324,019.8514,279.5654,204.4484,020.2383,883.433,774.7683,585.5713,293.1953,189.2323,211.3493,183.9613,089.9283,066.23,119.33,039.5132,951.0972,931.5422,916.1742,914.7052,881.4532,785.4942,796.9092,745.6782,571.1942,418.4362,417.5612,344.042,211.1381,816.0131,911.3661,874.5491,769.2561,628.2761,548.3051,494.9461,449.8521,362.0871,331.4671,097.422
Total Liabilities & Shareholders Equity 13,867.69914,105.87113,412.27813,378.49513,272.71712,957.69812,036.52912,043.1812,076.48211,645.78411,175.45211,210.34911,070.06711,145.78510,089.46410,343.7659,313.6338,838.2488,982.318,698.4378,600.1168,948.9718,777.7778,102.1948,246.4468,811.8058,546.5758,384.8967,968.4348,235.657,719.3447,263.137,518.287,534.8497,581.7937,478.8877,433.2417,063.6566,824.8986,256.0096,142.9756,562.0685,612.165,065.55,018.2554,825.7215,116.0594,581.784,063.0143,918.53,950.1223,916.5953,753.2693,363.2883,279.4663,354.1523,670.663