LongDa Construction & Development Corporation (5519.TW)

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5519.TW
Financials

35.7 (TWD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,507.337	1,856.457	1,418.338	861.826	652.346	1,058.789	1,562.407	1,288.11	568.346	340.869	798.403	554.8	443.06	465.812	460.485	747.41	354.429	342.271	384.794	328.11	419.95	512.975	429.528	416.451	289.655	215.302	230.85	207.427	232.85	297.948	188.347	169.791	226.228	127.596	239.601	196.05	216.444	180.933	364.449	234.354	287.794	408.471	442.58	542.399	240.282	211.797	242.878	141.836	193.071	142.598	105.674	215.004	124.831	182.087	163.619
Short Term Investments Numbers are in millions	314.634	316.257	316.845	318.71	156.07	138.871	141.518	141.38	140.619	142.135	16.858	16.537	16.537	16.996	18.812	2.732	64.34	64.32	82.415	95.203	128.354	171.811	169.976	181.682	200.716	203.319	203.319	234.611	169.707	169.628	193.638	200.941	171.189	178.99	186.54	194.015	63.568	71.532	38.868	42.177	48.655	48.929	73.417	80.597	89.99	90.887	98.569	23.087	0	0	126.263	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,507.337	2,172.714	1,418.338	1,180.536	808.416	1,197.66	1,703.925	1,429.49	708.965	483.004	815.261	571.337	459.597	482.808	479.297	750.142	418.769	406.591	467.209	423.313	548.304	684.786	599.504	598.133	490.371	418.621	434.169	442.038	402.557	467.576	381.985	370.732	397.417	306.586	426.141	390.065	280.012	252.465	403.317	276.531	336.449	457.4	515.997	622.996	330.272	302.684	242.878	141.836	193.071	142.598	105.674	215.004	124.831	182.087	163.619
Net Receivables Numbers are in millions	245.778	242.493	251.971	277.162	155.691	377.889	213.396	240.619	256.651	688.561	644.864	847.735	667.136	594.386	515.445	377.53	387.024	332.423	271.474	444.352	297.59	443.324	366.441	437.157	292.809	279.181	347.015	532.224	473.298	313.098	413.177	411.069	387.626	560.792	616.521	674.553	799.238	743.106	1,084.041	1,263.99	1,417.667	904.176	842.804	927.952	1,002.586	1,129.825	404.249	434.024	395.759	340.967	808.278	363.011	349.111	521.037	659.563
Inventory Numbers are in millions	10,228.998	10,066.29	9,709.186	10,642.099	10,218.045	9,667.849	9,404.341	9,106.269	9,319.467	9,117.461	8,758.071	8,861.089	8,099.863	8,407.323	7,465.467	6,762.034	7,295.604	7,157.802	7,034.335	7,203.262	7,097.525	6,065.538	6,395.75	6,896.811	6,885.304	6,815.747	6,319.597	6,234.751	5,889.846	5,561.05	5,804.94	5,995.346	6,040.97	5,812.239	5,653.214	5,290.221	5,234.512	4,817.745	4,265.669	4,507.861	3,408.675	3,479.385	3,485.95	3,071.219	3,562.8	2,953.85	3,224.026	3,128.277	3,179.312	3,256.027	2,668.258	2,611.084	2,648.076	2,508.16	2,706.132
Other Current Assets Numbers are in millions	709.943	167.932	1,147.729	157.949	167.592	119.427	111.658	162.712	193.258	228.295	157.278	154.881	175.317	94.43	110.665	195.871	139.544	101.103	112.35	181.778	109.755	67.092	16.417	44.328	36.569	27.554	12.993	120.835	32.015	27.84	18.294	24.597	28.169	55.413	41.25	175.04	40.501	32.412	18.026	198.575	127.998	59.703	5.915	36.228	39.767	14.016	25.946	44.967	13.337	9.078	2.769	19.226	6.691	4.099	2.552
Total Current Assets Numbers are in millions	12,692.056	12,649.429	12,527.224	12,257.746	11,349.744	11,362.825	11,433.32	10,939.09	10,478.341	10,517.321	10,375.474	10,435.042	9,401.913	9,578.947	8,570.874	8,085.577	8,240.941	7,997.919	7,885.368	8,252.705	8,053.174	7,260.74	7,378.112	7,976.429	7,705.053	7,541.103	7,113.774	7,329.848	6,797.716	6,369.564	6,618.396	6,801.744	6,854.182	6,735.03	6,737.126	6,529.879	6,354.263	5,845.728	5,771.053	6,246.957	5,290.789	4,900.664	4,850.666	4,658.395	4,935.425	4,400.375	3,897.099	3,749.104	3,781.479	3,748.67	3,584.979	3,208.325	3,128.709	3,215.383	3,531.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.641	59.368	60.016	84.502	65.361	84.915	57.272	58.39	57.579	58.609	59.595	60.11	48.638	48.25	48.787	49.049	49.544	50.18	51.36	50.204	50.167	51.024	51.123	52.031	52.85	53.809	54.916	87.131	88.046	88.699	89.807	91.326	92.192	93.346	94.565	111.486	112.404	113.966	115.503	117.253	118.798	108.777	109.924	111.019	113.747	114.87	116.405	117.684	118.367	119.194	120.558	121.728	119.018	106.696	107.317
Goodwill Numbers are in millions	0	0	0	6.266	6.266	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
Intangible Assets Numbers are in millions	0.833	0.736	0.871	0.957	6.945	0.804	0.797	0.925	0.696	0.695	0.564	0.657	0.75	0.766	0.722	0.821	0.86	0.312	0.45	0.407	0.56	0.789	0.898	1.193	1.554	1.529	1.675	1.966	2.254	2.483	2.707	3.069	3.395	3.708	3.909	4.262	4.354	4.546	4.28	4.606	3.393	1.682	1.569	1.405	1.083	1.118	0.974	1.003	0.883	0.507	0.472	0.371	0.497	0.381	0.519
Goodwill and Intangible Assets Numbers are in millions	0.833	0.736	0.871	7.223	6.945	0.804	0.797	0.925	0.696	0.695	0.564	0.657	0.75	0.766	0.722	0.821	0.86	0.312	0.45	0.407	0.56	0.789	0.898	1.193	1.554	1.529	1.675	1.966	2.254	2.483	2.707	3.069	3.395	3.708	3.909	4.262	4.354	4.546	4.28	4.606	3.393	1.682	1.569	1.405	1.083	1.118	0.974	1.003	0.883	0.507	0.472	0.371	0.497	0.381	0.519
Long Term Investments Numbers are in millions	643.88	648.539	646.982	586.461	592.257	-132.766	-133.703	-132.792	-131.095	-132.167	-6.512	-5.639	-4.726	-4.651	-5.626	11.419	-49.946	-44.342	-56.307	-68.947	-102.579	-150.751	-146.381	-158.819	-181.938	-188.14	-185.285	-214.934	-150.931	-156.585	-178.204	-185.176	-155.179	-169.027	-176.414	-184.438	-54.489	-64.178	-36.898	-40.164	-42.515	-43.023	-66.593	-73.048	-81.455	-81.505	9.849	7.102	0	0	-95.498	0	0	0	0
Tax Assets Numbers are in millions	11.843	10.657	8.959	10.644	8.955	6.331	6.069	4.927	4.863	5.764	5.797	7.916	7.85	7.974	8.82	9.472	9.085	9.813	8.433	9.3	15.888	16.62	23	18.816	23.018	26.087	24.897	32.886	32.621	32.806	32.378	42.253	43.2	38.982	37.977	41.789	41.856	12.823	12.792	12.279	13.366	13.173	13.011	12.27	11.647	11.485	6.945	7.016	6.87	6.786	6.802	6.667	6.371	6.15	6.151
Other Non-Current Assets Numbers are in millions	10.025	9.766	28.665	11.122	13.267	721.071	712.727	775.244	765.068	760.127	635.149	647.699	635.039	712.479	690.056	681.91	731.826	684.555	710.812	705.302	760.567	923.772	939.694	922.155	946.038	950.508	958.457	998.753	949.638	926.163	953.196	781.633	744.003	776.848	736.078	560.678	366.51	343.124	276.245	221.137	228.329	84.227	109.678	115.68	135.612	135.437	32.981	36.591	42.523	41.438	135.956	26.197	24.871	25.542	24.81
Total Non-Current Assets Numbers are in millions	720.222	729.066	745.493	699.952	686.785	680.355	643.162	706.694	697.111	693.028	694.593	710.743	687.551	764.818	742.759	752.671	741.369	700.518	714.748	696.266	724.603	841.454	868.334	835.376	841.522	843.793	854.66	905.802	921.628	893.566	899.884	733.105	727.611	743.857	696.115	533.777	470.635	410.281	371.922	315.111	321.371	164.836	167.589	167.326	180.634	181.405	167.154	169.396	168.643	167.925	168.29	154.963	150.757	138.769	138.797
Total Assets Numbers are in millions	13,412.278	13,378.495	13,272.717	12,957.698	12,036.529	12,043.18	12,076.482	11,645.784	11,175.452	11,210.349	11,070.067	11,145.785	10,089.464	10,343.765	9,313.633	8,838.248	8,982.31	8,698.437	8,600.116	8,948.971	8,777.777	8,102.194	8,246.446	8,811.805	8,546.575	8,384.896	7,968.434	8,235.65	7,719.344	7,263.13	7,518.28	7,534.849	7,581.793	7,478.887	7,433.241	7,063.656	6,824.898	6,256.009	6,142.975	6,562.068	5,612.16	5,065.5	5,018.255	4,825.721	5,116.059	4,581.78	4,064.253	3,918.5	3,950.122	3,916.595	3,753.269	3,363.288	3,279.466	3,354.152	3,670.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,070.104	1,024.837	1,122.22	945.866	819.73	831.036	1,061.293	838.618	757.858	643.548	733.434	675.57	646.207	644.514	661.169	610.526	646.788	562.933	637.916	544.203	1,421.723	631.805	780.255	768.621	569.293	587.661	611.962	754.051	666.458	557.325	576.527	518.764	509.033	499.752	600.926	709.859	687.854	543.51	681.417	685.399	711.974	623.024	652.635	653.168	679.622	552.05	571.332	519.917	518.616	454.254	531.744	478.702	423.762	426.952	532.963
Short Term Debt Numbers are in millions	628.591	591.148	876.872	1,488.049	1,021.988	1,098.483	1,263.975	1,172.134	872.338	1,192.054	1,581.774	2,119.562	1,165.05	748.164	367.485	395.169	1,016.877	896.123	783.361	1,088.224	979.968	1,204.64	1,417.742	1,811.398	1,681.421	1,457.931	1,273.76	1,317.013	1,564.284	1,450.097	918.172	992.712	751.941	1,003.939	1,112.892	783.627	993.202	853.015	787.817	965.999	691.204	1,534.533	1,556.985	1,523.651	2,074.93	1,878.835	1,453.73	1,459.939	1,511.551	1,742.838	1,562.723	1,237.283	1,215.505	1,294.05	1,658.152
Tax Payables Numbers are in millions	126.797	203.955	101.623	1.917	66.669	96.653	67.182	49.51	63.243	133.555	116.507	42.484	52.635	66.575	61.478	10.28	16.11	24.076	18.714	14.61	12.979	13.927	17.057	16.695	15.253	13.704	14.763	18.148	15.563	19.56	12.078	43.643	39.103	28.894	29.15	31.076	34.304	17.656	17.574	17.505	17.512	0.656	0.656	0.697	0.786	0	0	0	1.994	4.159	2.33	0	4.92	10.457	7.437
Deferred Revenue Numbers are in millions	616.574	1,407.188	788.162	722.457	967.041	350.258	275.388	235.791	316.598	377.232	607.416	494.367	549.521	769.278	510.755	727.925	594.738	239.568	245.067	559.311	435.611	234.949	193.953	418.032	389.652	287.6	162.845	345.098	294.591	187.331	119.514	306.966	327.125	204.753	139.414	196.909	303.793	177.142	167.103	165.528	379.197	125.397	161.969	127.158	207.925	70.561	89.518	76.969	112.888	105.593	79.046	67.575	73.466	108.606	116.995
Other Current Liabilities Numbers are in millions	762.906	22.64	302.853	61.289	29.921	734.68	244.968	214.086	668.351	709.481	24.528	26.4	14.641	21.103	16.248	28.552	31.714	17.825	15.234	61.761	17.731	247.528	69.939	21.701	13.551	12.365	232.474	287.072	242.718	227.405	345.33	237.608	226.59	287.155	238.33	211.888	254.195	182.721	161.756	421.734	274.008	320.876	259.228	264.655	293.683	124.77	39.588	62.186	149	35.839	55.114	101.21	176.635	165.821	238.929
Total Current Liabilities Numbers are in millions	3,078.175	3,045.813	3,090.107	3,217.661	2,838.68	3,014.457	2,845.624	2,460.629	2,615.145	2,922.315	2,947.152	3,315.899	2,375.419	2,183.059	1,555.657	1,762.172	2,290.117	1,716.449	1,681.578	2,253.499	2,855.033	2,318.922	2,461.889	3,019.752	2,653.917	2,345.557	2,281.041	2,703.234	2,768.051	2,422.158	1,959.543	2,056.05	1,814.689	1,995.599	2,091.562	1,902.283	2,239.044	1,756.388	1,798.093	2,238.66	2,056.383	2,603.83	2,630.817	2,568.632	3,256.16	2,626.216	2,154.168	2,119.011	2,292.055	2,338.524	2,228.627	1,884.77	1,889.368	1,995.429	2,547.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,022.795	5,133.182	4,602.279	4,782.552	4,351.827	4,362.041	4,164.593	4,190.32	4,016.257	3,932.009	3,394.971	3,338.097	2,954.896	3,514.566	3,221.802	2,741.988	2,563.639	2,609.679	2,622.062	2,622.019	1,971.488	1,950.43	2,150.162	2,478.561	2,683.216	2,805.724	2,477.616	2,416.953	1,861.804	1,696.909	2,489.865	2,494.927	2,795.614	2,529.102	2,386.983	2,239.219	1,764.117	1,666.827	1,562.791	1,707.295	1,092.68	0	979.688	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.088	0	165.695	55.825	0	0	0	152.439	149.62	145.144	131.468	190.953	130.472	202.729	141.538	141.607	93.669	73.566	69.993	31.878	47.841	38.8	27.095	0.804	0.727	2.339	3.579	3.459	0	0	0	0	5.676	0	2.821	3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.527	0.533	0.538	0	0	0	0.079	0.23	0.412	0.501	0.576	0.686	0.867	0.974	1.144	1.337	1.387	2.499	3.716	3.747	3.581	2.503	3.195	3.077	2.317	1.403	1.67	3.205	3.205	0	3.205	0.85	0.85	0	0.85	0.738	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.881	4.157	3.19	8.695	1.017	1.188	0.486	0.589	2.847	1.865	1.894	15.441	14.651	15.377	13.426	13.912	13.647	16.679	18.319	17.59	16.404	16.771	18.534	16.416	17.166	18.524	20.567	18.871	20.084	24.763	26.154	31.925	33.422	38.012	36.32	36.539	36.204	35.885	36.413	44.919	44.661	44.109	-936.29	45.951	43.886	44.198	35.536	30.233	29.791	29.766	29.696	28.666	28.011	27.256	26.202
Total Non-Current Liabilities Numbers are in millions	5,033.291	5,137.872	4,771.702	4,847.072	4,352.844	4,363.229	4,165.158	4,343.578	4,169.136	4,079.519	3,528.909	3,545.177	3,100.886	3,733.646	3,377.91	2,898.844	2,672.342	2,702.423	2,714.09	2,675.234	2,039.314	2,008.504	2,198.986	2,498.858	2,703.426	2,827.99	2,503.432	2,442.488	1,885.093	1,721.672	2,519.224	2,527.702	2,835.562	2,567.114	2,426.974	2,279.92	1,800.36	1,702.712	1,599.204	1,752.214	1,137.341	44.109	43.398	45.951	43.886	44.198	35.536	30.233	29.791	29.766	29.696	28.666	28.011	27.256	26.202
Total Liabilities Numbers are in millions	8,111.466	8,183.685	7,861.809	8,064.733	7,191.524	7,377.686	7,010.782	6,804.207	6,784.281	7,001.834	6,476.061	6,861.076	5,476.305	5,916.705	4,933.567	4,661.016	4,962.459	4,418.872	4,395.668	4,928.733	4,894.347	4,327.426	4,660.875	5,518.61	5,357.343	5,173.547	4,784.473	5,145.722	4,653.144	4,143.83	4,478.767	4,583.752	4,650.251	4,562.713	4,518.536	4,182.203	4,039.404	3,459.1	3,397.297	3,990.874	3,193.724	2,647.939	2,674.215	2,614.583	3,300.046	2,670.414	2,189.704	2,149.244	2,321.846	2,368.29	2,258.323	1,913.436	1,917.379	2,022.685	2,573.241
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	0	0	0	0	0	0	0	0	0	0	21.637	22.904	0	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	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,191.972	2,173.405	2,089.05	2,037.585	1,944.079	1,864.188	1,842.213	1,842.213	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830.635	1,830	1,830	1,725	1,725	1,725	1,725	1,500	1,500	1,500	1,500	1,200	1,200	1,200	1,200	888	888	888	888	700	700
Retained Earnings Numbers are in millions	2,256.743	2,152.503	2,449.136	1,931.867	1,882.734	2,406.572	2,192.234	1,964.314	1,513.377	1,951.303	1,782.276	1,475.6	2,360.956	2,176.616	1,623.667	1,421.304	1,773.888	2,034.993	1,515.349	1,424.695	1,799.144	1,790.354	1,269.662	999.69	896.372	953.479	924.262	831.037	824.934	901.683	823.423	757.739	739.451	724.276	722.208	691.143	611.039	779.993	1,020.678	846.194	693.436	917.561	608.311	475.409	80.284	529.296	496.921	387.128	246.148	525.387	472.122	426.934	339.169	525.714	291.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	852.097	850.335	769.8	1,994.418	770.299	773.525	681.494	685.291	685.822	680.995	619.758	617.137	570.822	569.063	3.222	2.751	3.377	1.986	87.027	48.108	94.858	81.601	23.686	2.873	13.806	1.922	3.751	2.943	2.56	2.622	1.095	-21.637	-22.904	2.446	3.679	1.688	103.204	0	-0	0	225	0	0	-0	300	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1,225.292	0	-706.575	0	0	0	-615.755	0	0	-510.591	-510.591	561.205	561.205	50.614	50.614	428.667	458.385	-48.157	-41.266	428.035	448.419	436.841	425.313	425.313	425.313	408.071	384.36	384.36	362.723	361.456	358.817	358.183	358.622	241.251	291.916	0	0	-225	0	235.729	235.729	-64.271	182.07	177.628	182.128	182.128	134.918	134.824	134.918	134.918	105.753	105.753
Total Shareholders Equity Numbers are in millions	5,300.812	5,194.81	5,410.908	4,892.965	4,845.005	4,665.494	5,065.7	4,841.577	4,391.171	4,208.515	4,594.006	4,284.709	4,613.159	4,427.06	4,380.066	4,177.232	4,019.851	4,279.565	4,204.448	4,020.238	3,883.43	3,774.768	3,585.571	3,293.195	3,189.232	3,211.349	3,183.961	3,089.928	3,066.2	3,119.3	3,039.513	2,951.097	2,931.542	2,916.174	2,914.705	2,881.453	2,785.494	2,796.909	2,745.678	2,571.194	2,418.436	2,417.561	2,344.04	2,211.138	1,816.013	1,911.366	1,874.549	1,769.256	1,628.276	1,548.305	1,494.946	1,449.852	1,362.087	1,331.467	1,097.422
Total Equity Numbers are in millions	5,300.812	5,194.81	5,410.908	4,892.965	4,845.005	4,665.494	5,065.7	4,841.577	4,391.171	4,208.515	4,594.006	4,284.709	4,613.159	4,427.06	4,380.066	4,177.232	4,019.851	4,279.565	4,204.448	4,020.238	3,883.43	3,774.768	3,585.571	3,293.195	3,189.232	3,211.349	3,183.961	3,089.928	3,066.2	3,119.3	3,039.513	2,951.097	2,931.542	2,916.174	2,914.705	2,881.453	2,785.494	2,796.909	2,745.678	2,571.194	2,418.436	2,417.561	2,344.04	2,211.138	1,816.013	1,911.366	1,874.549	1,769.256	1,628.276	1,548.305	1,494.946	1,449.852	1,362.087	1,331.467	1,097.422
Total Liabilities & Shareholders Equity Numbers are in millions	13,412.278	13,378.495	13,272.717	12,957.698	12,036.529	12,043.18	12,076.482	11,645.784	11,175.452	11,210.349	11,070.067	11,145.785	10,089.464	10,343.765	9,313.633	8,838.248	8,982.31	8,698.437	8,600.116	8,948.971	8,777.777	8,102.194	8,246.446	8,811.805	8,546.575	8,384.896	7,968.434	8,235.65	7,719.344	7,263.13	7,518.28	7,534.849	7,581.793	7,478.887	7,433.241	7,063.656	6,824.898	6,256.009	6,142.975	6,562.068	5,612.16	5,065.5	5,018.255	4,825.721	5,116.059	4,581.78	4,064.253	3,918.5	3,950.122	3,916.595	3,753.269	3,363.288	3,279.466	3,354.152	3,670.663

LongDa Construction & Development Corporation

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TWSE:5519.TW