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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,101.109 | 808.367 | 1,040.237 | 740.748 | 538.134 | 549.14 | 474.854 | 253.572 | 260.486 | 259.811 | 559.568 | 606.874 | 491.589 | 472.098 | 291.65 | 84.853 | 97.309 |
| Depreciation & Amortization
| 28.999 | 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 | 4.589 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -853.229 | -259.262 | 110.541 | -1,373.669 | -279.569 | -655.384 | 31.065 | -413.25 | 58.371 | -950.324 | -1,055.27 | -410.094 | -138.596 | -490.196 | 1.185 | 13.153 | 0 |
| Accounts Receivables
| 66.689 | -66.92 | 34.669 | 30.343 | 15.592 | 93.559 | -114.54 | 104.074 | 133.075 | 221.783 | -10.857 | -114.675 | -161.02 | 126.301 | 0 | 0 | 0 |
| Inventory
| -292.484 | -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 | 614.472 | 0 |
| Accounts Payables
| 0 | -32.479 | 327.859 | 72.265 | 23.253 | -142.339 | 168.293 | 35.435 | -24.399 | -80.491 | 0 | 0 | 0 | -4.749 | 0 | 0 | 0 |
| Other Working Capital
| -627.434 | 10.882 | 302.329 | -242.505 | 56.971 | -30.337 | -23.061 | -106.189 | 170.45 | 225.289 | -264.694 | 333.263 | 455.718 | -683.012 | 191.957 | -601.319 | 0 |
| Other Non Cash Items
| -171.683 | -82.622 | -181.165 | -83.31 | -31.109 | -42.636 | -31.651 | -85.608 | -26.327 | -15.92 | 8.986 | 5.147 | -7.204 | 0.606 | 8.239 | -0.608 | -89.943 |
| Operating Cash Flow
| 105.196 | 491.589 | 992.309 | -688.823 | 256.168 | -124.321 | 500.131 | -219.269 | 315.073 | -693.229 | -478.71 | 208.613 | 354.363 | -10.318 | 307.204 | 104.388 | 11.955 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.068 | -20.106 | -1.353 | -13.456 | -0.586 | -4.17 | -0.351 | -2.386 | -0.334 | -1.787 | -18.446 | -1.047 | -2.107 | -18.264 | -15.674 | -3.217 | -0.811 |
| Acquisitions Net
| 0 | -1.666 | 0 | 0 | 0.009 | 0 | 0.349 | 0 | 0.593 | 0 | -3.027 | 0 | 0 | 0.017 | 0 | -5.4 | 0 |
| Purchases Of Investments
| -199.738 | -112.942 | -124.66 | 0 | 63.57 | 87.594 | 33.343 | -9.681 | -7.098 | -305.807 | -212.7 | 25.152 | 27.694 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.076 | 1.954 | 63.57 | 0 | 0 | 0.889 | -7.098 | -147.672 | 34.549 | 25.152 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.953 | -173.565 | 37.016 | 53.292 | -124.987 | 123.155 | -33.31 | 73.237 | -68.198 | -3.704 | 14.048 | -28.677 | -0.8 | 138.195 | -52.142 | -94.259 | 0.077 |
| Investing Cash Flow
| -200.853 | -308.279 | -89.073 | 41.79 | 1.576 | 206.579 | 0.031 | 62.059 | -82.135 | -458.97 | -185.576 | 20.58 | 24.787 | 119.948 | -67.816 | -102.876 | -0.734 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 723.33 | 135.993 | 392.084 | 1,442.552 | 177.146 | 134.003 | -154.854 | 359.488 | -98.386 | 1,193.865 | 774.809 | 103.418 | -131.786 | -93.68 | -329.67 | 58.479 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -482.234 | -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 | -24.072 |
| Other Financing Activities
| -134.793 | 0.376 | -95.329 | -76.867 | -64.189 | -63.028 | -71.221 | -70.484 | -70.747 | -66.682 | -38.654 | -3.309 | -7.652 | 0.585 | 0.02 | -0.158 | 207.5 |
| Financing Cash Flow
| 106.303 | -323.945 | -141.639 | 971.13 | -182.959 | -127.57 | -299.763 | 197.473 | -278.971 | 1,023.683 | 586.155 | -29.491 | -247.018 | -167.575 | -364.765 | 19.525 | 183.428 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.401 | -3.434 | 2.407 | 13.821 | 0.906 | 0.578 | -1.721 | 2.24 | -5.221 | 3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.047 | -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 | 0 |
| Cash At End Of Period
| 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 |