LongDa Construction & Development Corporation
TWSE:5519.TW
35.7 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 808.367 | 1,040.237 | 740.748 | 538.134 | 549.14 | 474.854 | 253.572 | 260.486 | 259.811 | 559.568 | 605.866 | 491.589 | 472.098 | 291.65 | 84.853 |
| Depreciation & Amortization
| 25.106 | 22.696 | 27.408 | 28.712 | 24.559 | 25.863 | 26.017 | 22.543 | 13.204 | 8.006 | 6.686 | 8.574 | 7.174 | 6.13 | 6.99 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -257.911 | 110.541 | -1,373.669 | -279.569 | -655.384 | 31.065 | -416.845 | 58.371 | -950.324 | -1,093.581 | -410.094 | -143.656 | -490.196 | 1.185 | 13.153 |
| Accounts Receivables
| -66.92 | 34.669 | 30.343 | 15.592 | 93.559 | -114.54 | 104.074 | 133.075 | 221.783 | -10.857 | -114.675 | -161.02 | 0 | 0 | 0 |
| Inventory
| -170.745 | -554.316 | -1,233.772 | -375.385 | -576.267 | 0.373 | -446.57 | -220.755 | -1,316.905 | -779.719 | -628.682 | -433.294 | 71.264 | -190.772 | -216.079 |
| Accounts Payables
| -32.479 | 327.859 | 72.265 | 23.253 | -142.339 | 168.293 | 35.435 | -24.399 | -80.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.233 | 302.329 | -242.505 | 56.971 | -30.337 | 30.692 | 29.725 | 279.126 | 366.581 | -313.862 | 218.588 | 289.638 | -561.46 | 191.957 | 229.232 |
| Other Non Cash Items
| -83.973 | -181.165 | -83.31 | -31.109 | -42.636 | -31.651 | -82.013 | -26.327 | -15.92 | 8.986 | 6.155 | -2.144 | 0.606 | 8.239 | -0.608 |
| Operating Cash Flow
| 491.589 | 992.309 | -688.823 | 256.168 | -124.321 | 500.131 | -219.269 | 315.073 | -693.229 | -517.021 | 208.613 | 354.363 | -10.318 | 307.204 | 104.388 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -20.106 | -1.353 | -13.686 | -1.352 | -4.17 | -0.901 | -2.386 | -0.575 | -1.787 | -18.446 | -2.221 | -3.194 | -18.264 | -15.674 | -2.178 |
| Acquisitions Net
| 0.096 | 0.076 | 0.342 | 0.009 | 0 | 0.349 | 86.684 | 0.593 | -6.067 | -3.027 | 0 | 0 | 0 | 0 | -5.4 |
| Purchases Of Investments
| -112.942 | -124.66 | -0.342 | 63.57 | 87.594 | 33.343 | -9.681 | -73.158 | -305.807 | -210.819 | 25.152 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.076 | 1.954 | 63.57 | 0 | 3.589 | 0.889 | -7.098 | -147.672 | 34.549 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175.327 | 36.94 | 53.522 | -124.221 | 123.155 | -32.411 | 74.126 | -74.462 | 2.363 | 12.167 | -2.351 | 27.124 | 138.212 | -52.142 | -95.298 |
| Investing Cash Flow
| -308.279 | -89.073 | 41.79 | 1.576 | 206.579 | 0.031 | 62.059 | -82.135 | -458.97 | -185.576 | 20.58 | 23.93 | 119.948 | -67.816 | -102.876 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -134.642 | -2,191.376 | -764.189 | -1,116.43 | -1,725.217 | -922.037 | -923.215 | -1,040.764 | -602.855 | -660.52 | -1,315.68 | -522.4 | -870.56 | -708.45 | -1,383.555 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -460.314 | -438.394 | -394.555 | -295.916 | -198.545 | -73.688 | -91.531 | -109.838 | -103.5 | -150 | -129.6 | -107.58 | -74.48 | -35.115 | -38.796 |
| Other Financing Activities
| 271.011 | 2,488.131 | 2,129.874 | 1,229.387 | 1,796.192 | 695.962 | 1,212.219 | 871.631 | 1,730.038 | 1,434.986 | 1,415.789 | 388.891 | 777.465 | 378.8 | 1,441.876 |
| Financing Cash Flow
| -323.945 | -141.639 | 971.13 | -182.959 | -127.57 | -299.763 | 197.473 | -278.971 | 1,023.683 | 624.466 | -29.491 | -241.089 | -167.575 | -364.765 | 19.525 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.434 | 2.407 | 13.821 | 0.906 | 0.578 | -1.721 | 2.24 | -5.221 | 3.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -144.069 | 764.004 | 337.918 | 75.691 | -44.734 | 198.678 | 42.503 | -51.254 | -124.848 | -78.131 | 199.702 | 137.204 | -57.945 | -125.377 | 21.037 |
| Cash At End Of Period
| 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 |