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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 104.24 | 367.651 | 517.6 | 47.029 | 218.558 | 88.043 | 242.65 | 507.137 | 221.356 | 69.094 | 382.811 | 82.596 | 229.209 | 46.132 | 256.373 | 173.124 | 43.674 | 64.963 | 109.495 | 99.581 | 227.401 | 112.663 | 277.618 | 113.39 | 55.301 | 28.545 | 100.607 | 9.302 | 47.41 | 96.253 | 46.778 | 23.002 | 190.052 | 0.654 | 31.441 | 77.28 | 99.577 | 51.513 | 164.087 | 153.846 | 168.276 | 73.359 | 130.937 | 394.501 | 34.918 | 45.51 | 109.793 | 140.98 | 187.551 | 53.265 | 45.188 | 87.765 | 105.1 | 234.045 | 151.828 | 65.69 | 67.342 | 6.79 |
| Depreciation & Amortization
| 7.75 | 6.487 | 6.138 | 6.333 | 6.652 | 5.983 | 6.071 | 5.581 | 5.558 | 5.486 | 5.749 | 6.004 | 5.688 | 9.967 | 10.066 | 6.55 | 6.008 | 6.088 | 6.134 | 6.055 | 6.187 | 6.183 | 6.481 | 6.256 | 6.61 | 6.516 | 7.902 | 5.972 | 6.295 | 5.848 | 5.797 | 5.94 | 5.457 | 5.349 | 3.965 | 3.455 | 3.53 | 2.254 | 2.441 | 2.207 | 1.825 | 1.533 | 1.633 | 1.576 | 1.696 | 1.781 | 1.854 | 2.388 | 2.21 | 2.122 | 2.157 | 1.988 | 1.59 | 1.439 | 1.584 | 1.652 | 1.505 | 1.389 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -294.267 | -67.625 | 719.945 | -15.938 | -449.66 | -508.128 | -45.837 | 270.013 | 422.201 | -535.836 | 303.004 | -848.107 | -121.313 | -707.253 | -666.214 | 659.356 | -50.957 | -221.754 | 392.96 | -1,011.258 | -345.059 | 307.973 | 563.332 | 94.462 | -72.359 | -554.37 | -58.022 | -283.49 | -341.261 | 265.928 | 172.524 | 41.328 | -59.732 | -95.749 | -301.71 | -64.167 | -225.575 | -358.872 | 369.213 | -959.475 | -388.915 | -114.404 | -297.865 | 592.072 | -213.69 | -490.611 | -16.835 | -13.956 | 82.199 | -195.064 | -452.598 | -32.687 | -93.881 | 88.97 | 150.531 | -2.592 | 201.291 | -348.045 |
| Accounts Receivables
| -65.644 | 71.837 | -40.187 | -111.503 | 74.799 | 9.971 | 50.61 | -68.475 | -11.5 | 64.034 | -49.715 | 0.255 | 206.707 | -126.904 | 34.053 | -6.143 | -8.374 | -2.818 | 9.183 | 0.097 | 108.03 | -76.037 | 113.152 | -155.085 | -16.549 | -6.593 | 275.064 | -113.475 | -116.006 | 53.292 | 57.149 | -26.043 | -1.393 | 109.4 | 10.323 | 139.831 | -83.516 | 133.902 | 172.766 | -100.037 | -84.687 | 1.101 | 12.294 | 97.774 | -129.947 | -94.796 | -1.894 | 4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -129.709 | -325.103 | 971.189 | -389.63 | -519.148 | -233.156 | -274.745 | 238.161 | -179.495 | -338.237 | 107.975 | -740.177 | 324.119 | -925.689 | -689.586 | 548.396 | -122.832 | -111.363 | 186.177 | -88.803 | -1,019.296 | 345.655 | 519.447 | 8.386 | -50.047 | -477.413 | -67.269 | -327.889 | -312.306 | 260.894 | 58.79 | 65.698 | -206.56 | -138.683 | -342.202 | -5.86 | -416.767 | -552.076 | 242.192 | -1,099.186 | 70.71 | 6.565 | -414.731 | 491.581 | -608.95 | -96.582 | -62.386 | 20.148 | 107.957 | -499.013 | -8.865 | 3.864 | -119.855 | 196.12 | 139.793 | -12.225 | -50.811 | -267.529 |
| Change In Accounts Payables
| 45.267 | -3.977 | 82.948 | 126.036 | -11.246 | -230.217 | 222.635 | 80.7 | 114.25 | -89.726 | 57.864 | 29.363 | 1.693 | -16.655 | 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 |
| Other Working Capital
| -144.181 | 187.055 | -294.005 | 359.159 | 5.935 | -54.726 | -44.337 | 19.627 | 498.946 | -197.599 | 195.029 | -107.93 | -445.432 | 218.436 | 23.372 | 110.96 | 71.875 | -110.391 | 206.783 | -922.455 | 674.237 | -37.682 | 43.885 | 86.076 | -22.312 | -76.957 | 9.247 | 44.399 | -28.955 | 5.034 | 113.734 | -24.37 | 146.828 | 42.934 | 40.492 | -58.307 | 191.192 | 193.204 | 127.021 | 139.711 | -459.625 | -120.969 | 116.866 | 100.491 | 395.26 | -394.029 | 45.551 | -34.104 | -25.758 | 303.949 | -443.733 | -36.551 | 25.974 | -107.15 | 10.738 | 9.633 | 252.102 | -80.516 |
| Other Non Cash Items
| 62.665 | 0.391 | 77.802 | -62.515 | -67.178 | 1.764 | 0.826 | -69.482 | -113.32 | 0.811 | 0.614 | -26.65 | -59.414 | 2.14 | -1.043 | -20.377 | -11.291 | 1.602 | -13.421 | -2.85 | -22.233 | -4.132 | -9.238 | -6.864 | -15.597 | 0.048 | -51.978 | -4.353 | -14.061 | -11.621 | 0.813 | 2.802 | -30.956 | 1.014 | 1.368 | 0.777 | -19.005 | 0.94 | 2.313 | 4.877 | 0.62 | 1.176 | 1.178 | 1.693 | 1.243 | 2.041 | -2.742 | 0.413 | 0.074 | 0.111 | 0.146 | 0.286 | 0.642 | -0.468 | 0.894 | 0.605 | 5.338 | 1.402 |
| Operating Cash Flow
| -285.198 | 306.38 | 1,321.485 | -25.091 | -291.628 | -412.338 | 203.71 | 713.249 | 535.795 | -460.445 | 692.178 | -786.157 | 54.17 | -649.014 | -400.818 | 818.653 | -12.566 | -149.101 | 495.168 | -908.472 | -133.704 | 422.687 | 838.193 | 207.244 | -26.045 | -519.261 | -1.491 | -272.569 | -301.617 | 356.408 | 225.912 | 73.072 | 104.821 | -88.732 | -264.936 | 17.345 | -141.473 | -304.165 | 538.054 | -798.545 | -218.194 | -38.336 | -164.117 | 989.842 | -175.833 | -441.279 | 92.07 | 129.825 | 272.034 | -139.566 | -405.107 | 57.352 | 13.451 | 323.986 | 304.837 | 65.355 | 275.476 | -338.464 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.315 | -0.538 | 4.951 | -21.287 | 23.926 | -27.696 | -0.107 | -0.771 | -0.145 | -0.33 | -0.568 | -12.561 | -0.22 | -0.337 | -0.285 | -0.184 | -0.859 | -0.024 | -2.535 | -1.136 | -0.28 | -0.219 | -0.096 | -0.1 | -0.416 | -0.289 | -1.58 | -0.147 | -0.516 | -0.143 | -0.001 | -0.315 | -0.08 | -0.179 | -0.037 | -0.743 | -0.219 | -0.788 | -0.372 | -1.63 | -15.699 | -0.745 | -0.746 | -0.585 | -0.451 | -0.439 | -0.297 | -1.123 | -1.232 | -0.542 | -0.415 | -4.118 | -13.529 | -0.202 | -10.528 | -1.909 | -0.502 | -2.735 |
| Acquisitions Net
| 0 | 0 | 0 | 1.714 | -43.886 | 0.048 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | -11.536 | 0 | 0 | 0.001 | -13.312 | 0 | 0 | -172.344 | 0 | 0 | -6.067 | -1.692 | 0 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.516 | -6.587 | -68.21 | -162.64 | -14.552 | -0.961 | -0.138 | -0.761 | 1.516 | -125.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.062 | 12.467 | 0 | 0 | -1.835 | 11.706 | 21.637 | 0 | 0 | 31.292 | -40.973 | 0 | 0 | 14.401 | -14.401 | 0 | 0 | 155.147 | -130.447 | 7.964 | -32.664 | -58.698 | 0 | 0 | 24.488 | 7.18 | 9.393 | 0.897 | 7.682 | 0 | -18.339 | 19.365 | -4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.623 | 0.588 | 0 | -1.714 | -2.647 | 2.647 | 0 | -0.076 | 0 | 0 | -0.321 | 0 | 0.459 | 1.816 | 0 | 61.608 | 18.042 | 18.062 | 0 | 33.505 | 43.457 | -1.835 | 0 | -2.603 | 2.603 | 0 | 0 | -23.931 | -0.079 | 24.01 | -7.098 | -15.351 | 7.801 | 7.55 | -147.672 | 0 | 0 | -34.669 | 3.309 | 6.478 | 0.274 | 24.488 | 0 | 9.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.364 | 18.899 | 0.856 | 2.308 | 14.453 | -15.589 | 66.154 | -13.599 | -10.719 | -4.896 | 27.032 | -17.818 | 72.616 | -28.308 | -12.559 | -16.101 | -69.741 | 3.617 | -22.839 | 51.082 | 158.663 | 13.211 | -33.785 | 0.249 | -2.6 | 3.641 | 91.697 | 22.915 | -27.737 | -1.213 | -32.096 | 1.358 | 21.159 | -51.572 | 1.611 | -65.411 | -32.904 | 0.273 | 0.172 | 0.508 | -143.123 | 1.428 | -0.863 | 11.794 | -1.072 | -12.21 | 34.252 | -20.03 | 18.125 | -5.223 | -20.132 | 81.379 | 25.582 | 51.383 | 54.669 | 40.876 | -158.241 | 10.554 |
| Investing Cash Flow
| 0.533 | 12.362 | -62.403 | -181.619 | -22.706 | -41.551 | 65.909 | -15.131 | -9.348 | -130.503 | 26.143 | -30.379 | 72.855 | -26.829 | -12.844 | 45.323 | -52.558 | 21.655 | -12.907 | 49.946 | 158.383 | 11.157 | -22.175 | 19.267 | -0.413 | 3.352 | 121.409 | -53.672 | -28.332 | 22.654 | -24.793 | -42.021 | 28.88 | -44.201 | -163.295 | -196.601 | -25.159 | -73.915 | -57.281 | 5.356 | -158.822 | 25.171 | 5.571 | 20.602 | -0.626 | -4.967 | 33.955 | -21.153 | 16.893 | -5.765 | -20.547 | 77.261 | 12.053 | 51.181 | 44.141 | 38.967 | -158.743 | 7.819 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.728 | -148.989 | -697.398 | -890.886 | -639.502 | -382.607 | -366.55 | -876.484 | -503.101 | -445.241 | -399.64 | -9.748 | -259.086 | -95.715 | -182.737 | -912.246 | -14.288 | -7.159 | -557.258 | -440.612 | -407.619 | -319.728 | -686.551 | -141.676 | -87.81 | -6 | -26.233 | -424.381 | -7.815 | -464.786 | -63.786 | -313.876 | -478.082 | -185.02 | -194.121 | -424.226 | -232.42 | -140.33 | -433.79 | -51.473 | -97.7 | -272.957 | -418.999 | -862.201 | -13 | -21.48 | -2.34 | -75.15 | -329.14 | -120.45 | -98.89 | -191.56 | -183.56 | -396.55 | -240.38 | -153.48 | -135.2 | -179.39 |
| Common Stock Issued
| 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 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -460.314 | 0 | 0 | 0 | -438.394 | 0 | 0 | 0 | -394.555 | 0 | 0 | -295.916 | 0 | 0 | 0 | -198.545 | 0 | 0 | 0 | -73.688 | 0 | 0 | 0 | -91.531 | 0 | 0 | 0 | -109.838 | 0 | 0 | 0 | 0 | -103.5 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -129.6 | 0 | 0 | 0 | -107.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.696 | 1.29 | -5.821 | 1,768.326 | 552.066 | 331.352 | 375.956 | 1,337.161 | 198.099 | 576.915 | -78.354 | 936.765 | 105.809 | 771.099 | 308.814 | 441.955 | 89.805 | 92.897 | 124.739 | 1,213.18 | 291.188 | -31.46 | -115.129 | 41.305 | 188.379 | 507.719 | -70.392 | 724.73 | 272.873 | 193.477 | -141.736 | 224.339 | 473.145 | 206.045 | 663.923 | 579.235 | 436.728 | 334.894 | 83.112 | 791.222 | 354.039 | 252.013 | 477.726 | 153.874 | 204.944 | 415.165 | -22.643 | -84.757 | 90.686 | 302.705 | 415.214 | 147.12 | 100.8 | 39.851 | -38.81 | 34.675 | 38.999 | 308.821 |
| Financing Cash Flow
| -67.164 | 119.811 | -703.219 | 417.126 | -87.436 | -51.255 | 9.406 | 22.283 | -305.002 | 131.674 | -477.994 | 927.017 | -153.277 | 675.384 | 126.077 | -470.291 | 75.517 | 85.738 | -432.519 | 772.568 | -116.431 | -351.188 | -801.68 | -100.371 | 100.569 | 501.719 | -96.625 | 300.349 | 265.058 | -271.309 | -205.522 | -89.537 | -4.937 | 21.025 | 469.802 | 155.009 | 204.308 | 194.564 | -350.678 | 739.749 | 256.339 | -20.944 | 58.727 | -708.327 | 204.944 | 415.165 | -24.983 | -159.907 | -238.454 | 182.255 | 316.324 | -44.44 | -82.76 | -356.699 | -279.19 | -118.805 | -96.201 | 129.431 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.709 | -0.434 | 0.649 | -0.936 | -4.673 | 1.526 | -4.728 | -0.637 | 6.032 | 1.74 | 3.276 | 1.259 | 3.5 | 5.786 | 0.66 | -0.704 | 1.765 | -0.815 | 6.942 | -5.882 | -1.273 | 0.791 | -1.261 | 0.656 | 0.242 | -1.358 | 0.13 | 0.469 | -0.207 | 1.848 | 22.959 | 2.049 | -30.132 | -0.097 | 1.98 | 3.853 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -349.12 | 438.119 | 556.512 | 209.48 | -406.443 | -503.618 | 274.297 | 719.764 | 227.477 | -457.534 | 243.603 | 111.74 | -22.752 | 5.327 | -286.925 | 392.981 | 12.158 | -42.523 | 56.684 | -91.84 | -93.025 | 83.447 | 13.077 | 126.796 | 74.353 | -15.548 | 23.423 | -25.423 | -65.098 | 109.601 | 18.556 | -56.437 | 98.632 | -112.005 | 43.551 | -20.394 | 35.511 | -183.516 | 130.095 | -53.44 | -120.677 | -34.109 | -99.819 | 302.117 | 28.485 | -31.081 | 101.042 | -51.235 | 50.473 | 36.924 | -109.33 | 90.173 | -57.256 | 18.468 | 69.788 | -14.483 | 20.532 | -201.214 |
| Cash At End Of Period
| 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 | 93.831 | 108.314 | 87.782 |