Longwell Company (6290.TWO) - Quarterly Balance Statement

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6290.TWO
Financials

62.4 (TWD) • At close November 20, 2023

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	1,652.525	2,029.758	1,769.325	1,342.858	1,458.33	1,507.471	1,770.86	1,238.2	1,273.974	1,543.49	1,282.599	1,336.634	604.421	500.217	738.632	724.27	954.047	1,207.937	1,164.634	960.527	893.951	760.84	566.957	376.256	247.512	438.488	264.018	359.756	697.216	671.148	409.045	553.488	552.487	563.525	434.013	476.437	1,124.428	1,456.252	850.179	609.826	423.469	803.674	551.573	527.199	609.112	785.643	665.164	580.916	657.935	603.895	895.16	522.104	519.957	514.189	618.908
Short Term Investments Numbers are in millions	153.444	133.16	86.8	88.466	85.827	89.391	61.796	62.475	62.163	63.128	75.286	79.506	85.325	128.746	4.5	6.33	20.36	4.721	0.154	2.218	1.863	6.664	5.328	6.465	3.316	2.231	0.335	0.028	0	0	1.5	5	67.091	61.69	44.304	25.304	13.626	4.926	5.213	0.022	0.025	68.006	64.797	60.296	71.001	76.503	68.016	72.07	64.936	60.326	49.067	73.798	0.718	15.023	36.993
Cash and Short Term Investments Numbers are in millions	1,805.969	2,162.918	1,856.125	1,431.324	1,544.157	1,596.862	1,832.656	1,300.675	1,336.137	1,606.618	1,357.885	1,416.14	689.746	628.963	743.132	730.6	974.407	1,212.658	1,164.788	962.745	895.814	767.504	572.285	382.721	250.828	440.719	264.353	359.784	697.216	671.148	409.045	553.488	619.578	625.215	478.317	501.741	1,138.054	1,461.178	855.392	609.848	423.494	871.68	616.37	587.495	680.113	862.146	733.18	652.986	722.871	664.221	944.227	595.902	520.675	529.212	655.901
Net Receivables Numbers are in millions	2,422.396	2,103.463	2,150.854	2,427.077	2,198.461	1,981.511	2,163.49	2,737.354	2,503.192	2,327.241	2,557.962	2,569.37	2,242	2,230.057	1,940.398	2,034.941	1,928.569	1,562.076	2,066.108	2,305.018	2,297.032	2,195.631	2,220.893	2,137.894	2,373.452	2,206.983	2,133.108	2,108.927	1,913.933	1,818.762	2,378.044	2,300.093	2,283.022	2,259.577	2,670.792	2,452.44	2,090.397	2,098.282	2,236.999	2,139.319	2,203.293	2,162.871	2,170.644	1,995.711	1,869.712	1,728.712	2,200.125	2,196.417	2,030.699	2,083.026	0	1,820.262	1,996.671	1,997.566	0
Inventory Numbers are in millions	1,607.149	1,467.602	1,513.02	1,521.942	1,524.304	1,835.01	2,073.411	2,417.338	2,368.219	2,110.798	2,141.852	2,038.847	1,811.018	1,543.288	1,386.675	1,228.828	1,208.986	942.532	1,144.53	1,189.57	1,049.869	991.5	1,142.845	1,347.868	1,477.888	1,459.309	1,595.386	1,215.634	953.801	964.479	1,017.091	1,099.682	1,016.17	1,189.819	1,437.828	1,315.043	1,154.575	1,081.917	1,223.99	1,198.534	1,278.237	1,266.466	1,185.12	1,086.18	1,009.94	1,054.244	1,250.222	1,432.479	1,386.516	1,419.665	1,348.279	1,474.274	1,138.301	1,148.445	920.592
Other Current Assets Numbers are in millions	89.235	81.646	68.023	0.06	0.06	0.06	132.708	0.03	0.03	2,394.06	2,618.143	2,628.772	2,362.301	2,333.69	2,200.991	2,172.295	2,108.411	1,684.813	2,286.678	2,522.006	2,497.96	2,348.009	2,395.699	2,358.802	2,588.82	2,368.648	2,323.545	2,271.114	2,054.662	1,933.19	1.5	11.527	5	5	31.791	13.702	13.188	13.379	108.41	141.585	140.212	26.33	27.89	1.199	1.069	11.071	4.232	7.58	10.226	2.194	2,069.947	4.421	4.944	3.451	1,786.433
Total Current Assets Numbers are in millions	5,924.749	5,815.629	5,588.022	5,380.403	5,266.982	5,413.443	6,202.265	6,455.397	6,207.578	6,111.476	6,117.88	6,083.759	4,863.065	4,505.941	4,330.798	4,131.723	4,291.804	3,840.003	4,595.996	4,674.321	4,443.643	4,107.013	4,110.829	4,089.391	4,317.536	4,268.676	4,183.284	3,846.532	3,705.679	3,568.817	3,805.68	3,964.79	3,923.77	4,079.611	4,618.728	4,282.926	4,396.214	4,654.756	4,424.791	4,089.286	4,045.236	4,327.347	4,000.024	3,670.585	3,560.834	3,656.173	4,187.759	4,289.462	4,150.312	4,169.106	4,362.453	3,894.859	3,660.591	3,678.674	3,362.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,542.5	1,421.615	1,317.078	1,287.329	1,117.644	1,058.569	955.523	989.821	967.982	1,034.4	1,052.4	1,059.899	1,084.422	1,116.54	1,031.968	902.73	882.087	900.118	843.576	870.869	1,129.944	1,135.707	948.161	961.662	1,012.609	997.256	948.422	919.774	900.67	890.119	964.56	991.347	1,021.271	1,050.716	1,077.029	987.052	792.687	776.376	808.547	824.113	820.32	867.097	890.316	907.485	984.267	1,006.175	897.757	935.822	881.165	839.549	849.86	837.311	770.603	709.766	641.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	12.065	11.294	10.878	10.519	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	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	7.806	7.783	8.006	7.987	8.247	8.271	7.707	7.822	7.755
Goodwill and Intangible Assets Numbers are in millions	0	326.73	277.067	284.069	277.218	-778.787	-820.316	12.065	11.294	10.878	10.519	288.862	297.753	345.716	224.919	224.746	237.331	213.051	201.039	206.966	1.863	6.664	5.328	6.465	3.316	2.231	0.335	0.028	-756.811	-715.28	-724.963	-676.881	67.091	61.69	44.304	25.304	13.626	4.926	5.213	0.022	0.025	68.006	64.797	60.296	71.001	76.503	7.806	7.783	8.006	7.987	8.247	8.271	7.707	7.822	7.755
Long Term Investments Numbers are in millions	1,200.684	758.389	777.729	769.409	765.482	778.787	820.316	796.721	793.892	807.913	830.571	878.084	920.673	843.035	985.134	980.909	973.183	970.241	981.001	985.787	1,000.901	992.318	963.517	903.592	876.793	854.31	883.494	777.647	756.811	715.28	724.963	676.881	33.005	41.286	60.385	89.518	90.781	100.11	100.823	113.303	112.45	50.321	53.235	57.736	43.916	43.085	50.707	48.193	49.127	52.978	63.061	37.485	99.67	83.339	58.061
Tax Assets Numbers are in millions	193.943	213.391	241.404	119.357	126.784	109.824	86.789	91.684	90.098	82.028	78.848	82.871	80.025	95.962	110.285	103.513	98.581	103.771	96.714	95.401	100.969	99.989	98.659	72.033	44.26	48.971	39.172	37.289	43.34	42.554	39.309	46.431	38.365	29.403	29.416	26.562	27.916	11.396	11.46	4.65	4.545	2.697	2.733	2.969	3.012	2.995	243.656	235.115	226.009	293.305	293.238	4.455	213.724	230.589	258.871
Other Non-Current Assets Numbers are in millions	78.293	22.748	19.286	19.575	15.658	1,084.944	1,101.101	288.203	292.147	301.205	308.227	19.409	19.247	18.229	22.92	17.283	18.928	8.946	17.244	17.801	27.735	28.317	28.77	31.53	32.312	33.385	36.569	37.754	795.082	754.563	764.899	715.629	44.643	47.437	48.209	37.623	38.194	31.771	32.768	32.707	34.931	55.542	56.425	65.681	82.123	90.269	1.45	1.45	1.45	1.45	1.45	304.446	1.45	1.45	1.45
Total Non-Current Assets Numbers are in millions	3,015.42	2,742.873	2,632.564	2,479.739	2,302.786	2,253.337	2,143.413	2,178.494	2,155.413	2,236.424	2,280.565	2,329.125	2,402.12	2,419.482	2,375.226	2,229.181	2,210.11	2,196.127	2,139.574	2,176.824	2,261.412	2,262.995	2,044.435	1,975.282	1,969.29	1,936.153	1,907.992	1,772.492	1,739.092	1,687.236	1,768.768	1,753.407	1,204.375	1,230.532	1,259.343	1,166.059	963.204	924.579	958.811	974.795	972.271	1,043.663	1,067.506	1,094.167	1,184.319	1,219.027	1,201.376	1,228.363	1,165.757	1,195.269	1,215.856	1,191.968	1,093.154	1,032.966	967.15
Total Assets Numbers are in millions	8,940.169	8,558.502	8,220.586	7,860.142	7,569.768	7,666.78	8,345.678	8,633.891	8,362.991	8,347.9	8,398.445	8,412.884	7,265.185	6,925.423	6,706.024	6,360.904	6,501.914	6,036.13	6,735.57	6,851.145	6,705.055	6,370.008	6,155.264	6,064.673	6,286.826	6,204.829	6,091.276	5,619.024	5,444.771	5,256.053	5,574.448	5,718.197	5,128.145	5,310.143	5,878.071	5,448.985	5,359.418	5,579.335	5,383.602	5,064.081	5,017.507	5,371.01	5,067.53	4,764.752	4,745.153	4,875.2	5,389.135	5,517.825	5,316.069	5,364.375	5,578.309	5,086.827	4,753.745	4,711.64	4,330.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	772.502	628.574	661.511	619.791	528.677	484.721	464.502	730.307	899.118	734.336	790.715	869.055	808.941	703.493	710.519	625.735	685.183	389.617	563.063	777.622	698.426	602.158	706.375	729.2	737.645	719.364	925.974	800.14	701.39	570.63	715.785	735.781	626.708	675.213	997.707	943.249	772.579	752.988	816.746	830.254	855.659	868.209	939.499	772.404	816.071	731.514	960.14	1,105.529	983.588	1,147.117	1,291.141	564.708	855.576	886.115	803.178
Short Term Debt Numbers are in millions	255.989	267.235	259.033	255.577	170.415	343.182	1,041.71	1,128.972	824.127	994.609	1,398.765	1,442.583	713.482	512.662	562.685	565.846	339.78	351.865	876.825	932.536	936.547	1,028.627	985.517	994.863	905.918	888.023	554.434	336.244	5.079	66.252	3.216	52.368	103.282	204.19	454.54	214.479	315.673	538.194	239.639	221.142	91.674	406.616	123.095	220.622	1.757	221.775	556.47	541.32	386.175	293.049	394.384	553.07	440.514	355.389	111.869
Tax Payables Numbers are in millions	107.673	212.822	166.493	86.208	112.769	177.972	147.14	76.351	81.685	49.9	35.221	17.365	82.295	132.627	88.79	36.666	79.772	185.222	150.525	141.409	89.21	97.918	87.003	53.068	40.414	30.507	8.895	0.664	22.084	45.888	47.429	32.662	54.283	85.43	48.642	12.752	32.494	57.369	58.058	24.336	36.84	40.04	49.484	41.643	19.709	47.802	38.598	30.743	40.084	27.004	17.785	2.961	20.614	51.944	37.412
Deferred Revenue Numbers are in millions	0.356	1,043.894	973.036	628.103	929.302	0	0	0	0	0	568.687	527.8	608.059	618.053	619.842	544.419	1,117.848	592.081	603.998	592.36	713.984	451.668	489.289	464.719	686.222	485.779	517.172	455.412	786.75	422.27	505.739	752	717.734	504.515	572.2	575.039	709.761	450.943	480.108	415.397	601.732	406.777	437.132	396.296	560.349	373.759	431.263	464.795	542.749	395.244	417.226	611.301	672.499	416.585	465.935
Other Current Liabilities Numbers are in millions	1,475.112	29.599	4.199	14.23	9.309	606.999	613.511	699.379	940.054	678.633	42.962	11.345	16.55	33.636	17.765	37.985	81.953	138.397	138.395	151.237	159.417	163.926	180.783	179.347	3.695	2.368	2.675	3.385	1.708	2.974	6.068	4.733	3.059	24.924	23.235	26.927	29.803	23.089	27.029	38.156	76.767	301.372	360.124	359.451	11.212	7.304	3.522	4.642	6.817	4.393	5.394	6.538	9.24	5.016	2.833
Total Current Liabilities Numbers are in millions	2,503.959	1,969.302	1,897.779	1,517.701	1,637.703	1,434.902	2,119.723	2,558.658	2,663.299	2,407.578	2,801.129	2,850.783	2,147.032	1,867.844	1,910.811	1,773.985	2,224.764	1,471.96	2,182.281	2,453.755	2,508.374	2,246.379	2,361.964	2,368.129	2,333.48	2,095.534	2,000.255	1,595.181	1,494.927	1,062.126	1,230.808	1,544.882	1,450.783	1,408.842	2,047.682	1,759.694	1,827.816	1,765.214	1,563.522	1,504.949	1,625.832	1,982.974	1,859.85	1,748.773	1,389.389	1,334.352	1,951.395	2,116.286	1,919.329	1,839.803	2,108.145	1,735.617	1,977.829	1,663.105	1,383.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.4	172.054	430.868	485.345	596.444	612.867	967.678	979.561	964.483	1,078.802	1,018.945	1,042.006	104.034	120.396	69.377	75.583	59.143	67.135	72.722	84.287	94.584	100.822	0	0	178.771	178.913	323.656	403.372	443.939	466.374	464.473	462.581	0	0	0	0	0	0	0	0	0	0	0	0	344.008	342.353	340.706	339.251	341.563	340.933	436.189	434.087	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.54	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	14.652	15.618	15.294	14.97	14.652	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.766	18.205	21.967	28.749	13.781	32.542	50.837	75.526	63.745	64.741	58.278	50.81	57.003	66.597	67.269	76.259	71.024	53.071	75.473	79.269	77.183	64.744	52.189	57.274	70.084	72.837	67.897	69.912	67.71	63.672	60.821	48.53	45.075	48.474	58.497	72.172	56.854	42.473	50.158	28.169	24.354	27.126	26.426	7.295	15.967	16.046	13.297	12.715	4.983	9.367	4.058	0	6.858	1.768	7.357
Other Non-Current Liabilities Numbers are in millions	53.433	56.19	37.506	41.279	36.168	35.992	38.256	42.433	39.332	41.979	48.193	50.719	50.536	70.214	41.901	39.647	20.13	20.164	20.142	20.548	20.663	15.299	15.218	15.317	15.203	15.089	14.971	13.747	13.618	13.489	13.335	13.667	13.52	13.373	13.233	12.772	12.616	12.46	12.309	12.733	12.562	12.391	12.22	16.638	16.42	16.201	1.955	2.384	2.717	2.696	2.739	18.447	17.699	17.39	17.026
Total Non-Current Liabilities Numbers are in millions	226.139	246.449	490.341	555.373	646.393	681.401	1,056.771	1,097.52	1,067.56	1,185.522	1,125.416	1,143.535	211.573	257.207	178.547	191.489	150.297	140.37	168.337	184.104	192.43	180.865	67.407	72.591	264.058	266.839	406.524	487.031	525.267	543.535	538.629	524.778	58.595	61.847	71.73	84.944	69.47	54.933	62.467	40.902	36.916	39.517	38.646	23.933	376.395	374.6	370.61	369.968	364.557	367.966	457.638	452.534	24.557	19.158	24.383
Total Liabilities Numbers are in millions	2,730.098	2,215.751	2,388.12	2,073.074	2,284.096	2,116.303	3,176.494	3,656.178	3,730.859	3,593.1	3,926.545	3,994.318	2,358.605	2,125.051	2,089.358	1,965.474	2,375.061	1,612.33	2,350.618	2,637.859	2,700.804	2,427.244	2,429.371	2,440.72	2,597.538	2,362.373	2,406.779	2,082.212	2,020.194	1,605.661	1,769.437	2,069.66	1,509.378	1,470.689	2,119.412	1,844.638	1,897.286	1,820.147	1,625.989	1,545.851	1,662.748	2,022.491	1,898.496	1,772.706	1,765.784	1,708.952	2,322.005	2,486.254	2,283.886	2,207.769	2,565.783	2,188.151	2,002.386	1,682.263	1,408.198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.413	275.449	268.651	220.346	209.671	137.562	74.286	73.793	107.149	115.339	70.89	125.834	108.57	89.042	100.547	129.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,582.784	1,579.824	1,546.266	1,537.736	1,537.736	1,535.045	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,477.662	1,457.662	1,437.967	1,437.205	1,430.258	1,428.998	1,416.295	1,407.221	1,407.221	1,421.543	1,421.258	1,366.242	1,335.282	1,319.268	1,310.568	1,310.568	1,310.568	1,310.568	1,302.037	1,301.915	1,348.815	1,348.815	1,348.815	1,347.7	1,343.386	1,330.599	1,248.783	1,225.304	1,225.304	1,224.674	1,224.674	1,223.544	1,223.458	1,259.364	1,258.614	1,211.423	1,247.053	1,237.898	1,237.178	1,227.718
Retained Earnings Numbers are in millions	1,821.748	2,096.403	1,832.152	1,791.037	1,385.288	1,545.57	1,473.024	1,264.659	981.973	1,224.367	1,075.94	1,013.508	1,613.211	1,460.374	1,266.956	1,061.527	844.392	1,339.211	1,290.966	1,062.57	788.286	771.873	614.163	520.424	574.886	851.342	826.311	740.722	685.009	1,008.202	991.837	849.892	763.197	1,011.129	878.957	719.464	614.833	912.041	1,205.32	1,024.923	951.68	1,118.863	681.695	536.859	496.399	781.36	730.621	690.343	650.01	703.126	621.491	470.193	489.67	855.311	771.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	958.904	834.675	772.126	814.897	726.111	844.583	848.313	870.456	812.49	697.547	568.534	566.586	458.295	507.783	-266.413	-275.449	-268.651	-220.346	-209.671	-137.562	-74.286	-73.793	-107.149	-115.339	-70.89	-125.834	-108.57	-89.042	-100.547	-129.886	32.831	14.551	90.457	111.714	160.786	184.071	54.605	88.375	114.753	69.116	14.22	58.655	29.795	-0.256	26.135	1.476	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,641.931	1,631.829	1,489.919	1,453.883	1,454.032	1,442.299	1,191.707	1,191.723	1,191.723	1,191.746	1,191.907	1,191.93	1,191.942	1,191.971	1,711.477	1,702.393	1,677.619	1,501.726	1,510.87	1,571.99	1,633.208	1,598.638	1,550.557	1,542.367	1,533.469	1,410.242	1,335.487	1,304.695	1,266.722	1,181.092	1,310.978	1,310.978	1,288.441	1,246.553	1,246.377	1,178.085	1,277.342	1,240.432	917.99	911.027	890.517	751.735	1,057.114	1,056.858	1,057.114	980.884	935.338	942.996	948.399	1,020.51	1,004.984	1,007.316	851.774	766.089	751.744
Total Shareholders Equity Numbers are in millions	6,005.367	6,142.731	5,640.463	5,597.553	5,103.167	5,367.497	4,990.706	4,804.5	4,463.848	4,591.322	4,314.043	4,249.686	4,741.11	4,637.79	4,456.095	4,241.582	3,979.673	4,278.904	4,239.041	4,064.818	3,850.492	3,786.806	3,571.941	3,470.012	3,529.898	3,682.842	3,528.04	3,380.699	3,270.999	3,499.862	3,646.214	3,485.989	3,452.663	3,671.433	3,588.035	3,430.435	3,295.595	3,589.663	3,585.763	3,348.452	3,187.016	3,178.036	2,993.908	2,819.021	2,804.322	2,988.394	2,889.503	2,856.797	2,857.773	2,982.25	2,837.898	2,724.562	2,579.342	2,858.578	2,751.192
Total Equity Numbers are in millions	6,210.071	6,342.751	5,832.466	5,787.068	5,285.672	5,550.477	5,169.184	4,977.713	4,632.132	4,754.8	4,471.9	4,418.566	4,906.58	4,800.372	4,616.666	4,395.43	4,126.853	4,423.8	4,384.952	4,213.286	4,004.251	3,942.764	3,725.893	3,623.953	3,689.288	3,842.456	3,684.497	3,536.812	3,424.577	3,650.392	3,805.011	3,648.537	3,618.767	3,839.454	3,758.659	3,604.347	3,462.132	3,759.188	3,757.613	3,518.23	3,354.759	3,348.519	3,169.034	2,992.046	2,979.369	3,166.248	3,067.13	3,031.571	3,032.183	3,156.606	3,012.526	2,898.676	2,751.359	3,029.377	2,921.878
Total Liabilities & Shareholders Equity Numbers are in millions	8,940.169	8,558.502	8,220.586	7,860.142	7,569.768	7,666.78	8,345.678	8,633.891	8,362.991	8,347.9	8,398.445	8,412.884	7,265.185	6,925.423	6,706.024	6,360.904	6,501.914	6,036.13	6,735.57	6,851.145	6,705.055	6,370.008	6,155.264	6,064.673	6,286.826	6,204.829	6,091.276	5,619.024	5,444.771	5,256.053	5,574.448	5,718.197	5,128.145	5,310.143	5,878.071	5,448.985	5,359.418	5,579.335	5,383.602	5,064.081	5,017.507	5,371.01	5,067.53	4,764.752	4,745.153	4,875.2	5,389.135	5,517.825	5,316.069	5,364.375	5,578.309	5,086.827	4,753.745	4,711.64	4,330.076

Longwell Company

TPEx:6290.TWO Add to watchlist

TPEx:6290.TWO