Longwell Company
TPEx:6290.TWO
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 294.754 | 332.597 | 8.228 | 507.12 | 144.403 | 62.538 | 264.651 | 354.36 | 229.737 | 182.154 | 118.306 | 77.457 | 173.989 | 250.218 | 247.911 | 276.12 | 295.634 | 57.049 | 268.137 | 340.872 | 318.241 | 204.922 | 115.9 | -44.401 | 85.874 | 38.692 | 117.046 | 71.076 | 86.152 | 26.28 | 181.87 | 100.747 | 48.721 | 159.186 | 207.617 | 135.609 | -2.264 | 32.708 | 230.709 | 87.204 | 39.957 | 109.951 | 189.287 | 75.171 | 48.932 | 69.048 | 40.718 | 92.502 | 34.356 | 81.633 | 173.437 | -20.458 | 53.031 | 82.919 | 12.023 | 167.015 | 133.44 | 102.954 |
| Depreciation & Amortization
| 44.564 | 52.178 | 56.92 | 59.679 | 61.919 | 70.525 | 69.975 | 72.95 | 71.674 | 70.605 | 72.849 | 62.613 | 60.794 | 55.668 | 55.431 | 56.62 | 55.349 | 55.006 | 54.589 | 59.717 | 59.285 | 64.016 | 52.095 | 51.089 | 51.652 | 48.506 | 51.321 | 52.483 | 53.073 | 55.164 | 58.974 | 59.163 | 59.773 | 60.185 | 58.976 | 52.651 | 48.44 | 48.561 | 50.129 | 47.317 | 53.698 | 57.061 | 59.344 | 67.623 | 72.847 | 72.351 | 67.669 | 64.677 | 60.461 | 58.036 | 68.154 | 46.524 | 46.29 | 43.296 | 41.032 | 45.135 | 43.554 | 42.376 |
| 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
| -286.197 | 77.137 | 546.033 | -109.872 | 172.013 | 531.505 | 483.083 | -456.876 | -199.259 | 139.415 | -100.879 | -451.943 | -158.335 | -333.756 | -98.455 | -118.118 | -322.659 | 573.232 | 77.766 | -43.478 | -17.702 | 49.333 | 141.207 | 342.925 | -240.395 | -186.714 | -261.141 | -335.614 | 54.875 | 291.102 | -3.37 | 67.613 | 81.111 | 284.944 | -340.656 | -329.551 | 0.119 | 276.94 | -36.773 | 80.436 | -134.155 | -121.953 | -99.572 | -175.579 | -27.688 | 369.2 | 86.949 | -44.794 | -111.953 | -250.722 | 658.928 | -529.036 | -42.575 | -424.544 | 591.208 | -43.631 | -405.653 | -302.316 |
| Accounts Receivables
| -309.712 | 42.378 | 199.908 | -295.236 | -202.848 | 301.002 | 459.382 | -247.024 | -43.072 | 228.267 | 156.235 | -328.612 | -4.089 | -137.877 | 98.416 | -83.884 | -391.986 | 501.897 | 237.282 | -16.754 | -98.808 | 25.801 | -83.154 | 242.112 | -168.387 | -80.299 | -22.851 | -196.981 | -93.124 | 383.769 | -26.51 | -36.196 | -25.642 | 397.987 | -197.046 | -368.331 | -24.883 | 124.474 | -50.206 | 20.359 | 24.938 | 33.837 | -173.018 | -139.911 | -160.467 | 426.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -140.993 | 40.171 | 13.623 | -5.483 | 278.975 | 237.45 | 344.492 | -50.101 | -254.694 | 25.621 | -1.769 | -226.921 | -266.458 | -155.897 | -161.81 | -23.727 | -263.931 | 203.809 | 47.499 | -132.328 | -55.482 | 146.421 | 204.041 | 135.453 | -14.456 | 131.544 | -380.005 | -262.789 | 9.133 | 57.019 | 83.067 | -80.456 | 175.165 | 249.667 | -121.248 | -163.283 | -71.633 | 142.793 | 10.901 | 36.001 | -44.672 | -58.751 | -100.126 | -75.462 | 43.644 | 194.332 | 178.277 | -43.138 | 16.26 | -75.026 | 120.438 | -352.372 | 9.235 | -225.412 | 222.332 | 193.927 | -425.256 | -254.93 |
| Change In Accounts Payables
| 143.929 | -32.937 | 41.72 | 91.114 | 43.956 | 20.219 | -265.805 | -168.811 | 164.782 | -56.379 | -210.113 | 60.114 | 105.448 | -7.026 | 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
| 20.579 | 27.525 | 290.782 | 99.733 | 51.93 | -27.166 | -54.986 | 9.06 | -66.275 | 113.794 | -99.11 | -225.022 | 108.123 | -177.859 | 63.355 | -94.391 | -58.728 | 369.423 | 30.267 | 88.85 | 37.78 | -97.088 | -62.834 | 207.472 | -225.939 | -318.258 | 118.864 | -72.825 | 45.742 | 234.083 | -86.437 | 148.069 | -94.054 | 35.277 | -219.408 | -166.268 | 71.752 | 134.147 | -47.674 | 44.435 | -89.483 | -63.202 | 0.554 | -100.117 | -71.332 | 174.868 | -91.328 | -1.656 | -128.213 | -175.696 | 538.49 | -176.664 | -51.81 | -199.132 | 368.876 | -237.558 | 19.603 | -47.386 |
| Other Non Cash Items
| 281.18 | -7.221 | 33.699 | -136.539 | -92.8 | -20.671 | -22.275 | -61.914 | -21.389 | -55.699 | -2.904 | -46.126 | -150.87 | 11.023 | -2.927 | -92.826 | -151.219 | 15.867 | -46.839 | -24.253 | -82.192 | -29.491 | -42.508 | -17.106 | -1.003 | 30.468 | 7.893 | -54.65 | -55.217 | 5.266 | -24.778 | -89.377 | -43.721 | -1.878 | -10.629 | -26.369 | -50.662 | -8.033 | 3.16 | -19.422 | -23.428 | -42.373 | -39.207 | 15.06 | -23.289 | -1.435 | 14.083 | -12.759 | 31.973 | -20.457 | -202.453 | 226.654 | -3.574 | -7.193 | -10.475 | -0.966 | 7.149 | 9.125 |
| Operating Cash Flow
| -61.603 | 435.775 | 644.88 | 320.388 | 285.535 | 643.897 | 795.434 | -91.48 | 80.763 | 336.475 | 87.372 | -357.999 | -74.422 | -16.847 | 201.96 | 121.796 | -122.895 | 701.154 | 353.653 | 332.858 | 277.632 | 288.78 | 266.694 | 332.507 | -103.872 | -69.048 | -84.881 | -266.705 | 138.883 | 377.812 | 212.696 | 138.146 | 145.884 | 502.437 | -84.692 | -167.66 | -4.367 | 350.176 | 247.225 | 195.535 | -63.928 | 2.686 | 109.852 | -17.725 | 70.802 | 509.164 | 209.419 | 99.626 | 14.837 | -131.51 | 698.066 | -276.316 | 53.172 | -305.522 | 633.788 | 167.553 | -221.51 | -147.861 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.491 | -130.227 | -131.007 | -157.214 | -166.681 | -165.62 | -35.763 | -78.554 | -16.044 | -17.218 | -46.854 | -35.495 | -41.206 | -54.414 | -172.107 | -56.475 | -42.992 | -105.475 | -34.835 | -30.526 | -63.801 | -85.527 | -47.386 | -31.131 | -69.581 | -68.542 | -78.132 | -61.766 | -44.136 | -39.037 | -46.322 | -44.235 | -48.78 | -85.932 | -184.559 | -137.044 | -79.085 | -11.399 | -14.844 | -52.069 | -26.355 | -26.987 | -24.767 | -28.587 | -33.367 | -71.795 | -58.019 | -104.745 | -67.176 | -45.735 | -59.471 | -90.182 | -132.406 | -75.071 | -88.544 | -62.127 | -44.053 | -17.646 |
| Acquisitions Net
| 2.392 | 10.482 | -0.001 | 69.772 | 29.666 | 40.71 | 6.398 | 0.137 | 11.168 | 84.272 | -1.314 | 5.61 | 13.712 | 3.658 | 7.91 | 0 | 0 | -9.298 | 0 | 0 | 0 | -18.768 | -38.656 | -30.729 | -24.925 | -3.862 | -113.793 | -31.096 | -31.812 | -25.023 | -33.139 | 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 |
| Purchases Of Investments
| -101.008 | -132.91 | 1.934 | -2.555 | 2.978 | -88.805 | 0.679 | -62.475 | 0 | 0 | -0.61 | 0.134 | 48.535 | -121.885 | 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 |
| Sales Maturities Of Investments
| 14.984 | 88.607 | -1.353 | 1.788 | -2.085 | 62.164 | -0.825 | 62.542 | -0.206 | 13.527 | 19.004 | 4.221 | 2.624 | 0.538 | 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 Investing Activites
| -23.736 | 23.376 | -0.067 | 9.255 | 6.167 | 0.083 | 6.278 | 5.018 | 2.714 | -0.656 | 1.517 | 2.021 | 27.885 | 4.204 | -6.438 | 2.995 | -21.458 | 0.41 | 22.196 | 4.755 | 0.682 | 1.194 | 7.843 | -0.783 | -0.186 | 2.179 | 21.343 | 1.811 | 0.034 | 0.95 | 2.234 | -485.935 | -0.471 | -2.742 | -4.939 | -0.917 | -8.446 | -1.152 | 6.804 | 17.289 | 19.284 | -2.483 | 14.527 | 6.759 | -5.233 | -8.989 | -74.938 | -17.274 | 51.603 | -1.653 | -47.573 | -0.536 | 19.967 | 14.149 | -8.335 | 5.618 | 4.854 | -1.178 |
| Investing Cash Flow
| -283.859 | -136.01 | -130.494 | -78.954 | -129.955 | -151.468 | -23.233 | -73.332 | -2.368 | 79.925 | -28.257 | -23.509 | 51.55 | -167.899 | -170.635 | -53.48 | -64.45 | -114.363 | -12.639 | -25.771 | -63.119 | -103.101 | -78.199 | -62.643 | -94.692 | -70.225 | -170.582 | -91.051 | -75.914 | -63.11 | -77.227 | -530.17 | -49.251 | -88.674 | -189.498 | -137.961 | -87.531 | -12.551 | -8.04 | -34.78 | -7.071 | -29.47 | -10.24 | -21.828 | -38.6 | -80.784 | -132.957 | -122.019 | -15.573 | -47.388 | -107.044 | -90.718 | -112.439 | -60.922 | -96.879 | -56.509 | -39.199 | -18.824 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.059 | -60 | -27.619 | -60 | -150 | -750 | -200 | -311.15 | -318.275 | -805.205 | -68.222 | -129.17 | -201.45 | -72.28 | -6.2 | -224.7 | -5.95 | -537.55 | -59.7 | -9.129 | -90 | -10 | 0 | 0 | 0 | 0 | 0 | -332.34 | -60 | -60 | -50 | -50 | -100 | -249.438 | -240.133 | -100.005 | -223.05 | -294.725 | -17.425 | -130 | 0 | 0 | -99.57 | -219.57 | -219.3 | -333.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.63 | 0 | 1.13 | 0.02 | 0.22 | 0.4 | 13.55 | 3.131 | 1.719 | 0.72 | 9.46 | 4.09 | 4.326 | 4.192 | 7.251 |
| 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 | -63.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -324.462 | 0 | 0 | 0 | -295.532 | 0 | 0 | 0 | -517.181 | 0 | 0 | 0 | -517.668 | 0 | 0 | 0 | -213.339 | 0 | 0 | 0 | -211.337 | 0 | 0 | 0 | -350 | 0 | 0 | -262.114 | 0 | 0 | 0 | 0 | -242.787 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.067 | 0.067 | 0 | -27.258 | -24.768 | -24.455 | -23.981 | 688.257 | -24.327 | 579.996 | -95.02 | 1,271.547 | 386.047 | -13.593 | -13.579 | -81.124 | -12.135 | -8.355 | -9.016 | -222.661 | -2.478 | 5.858 | -10 | -121.337 | -43.429 | 330.798 | 217.66 | 314.68 | -60 | 120.03 | -222.948 | 460.834 | -100 | -249.438 | 480.266 | -242.787 | -223.05 | 589.45 | 34.85 | 70 | -314.23 | 284.23 | -99.57 | 194.139 | -219.3 | -1.241 | 16.256 | 25.518 | 41.487 | -101.168 | -219.741 | 311.305 | 84.938 | 244.429 | -246.152 | -36.798 | 36.476 | -19.89 |
| Financing Cash Flow
| -20.126 | -87.441 | -27.619 | -411.72 | -174.768 | -774.455 | -223.981 | 81.575 | -342.602 | -225.209 | -95.02 | 1,142.377 | 184.597 | -85.873 | -19.779 | -305.824 | -18.085 | -545.905 | -68.716 | -222.661 | -92.478 | -4.142 | -10 | -121.337 | -43.429 | 330.798 | 217.66 | -17.66 | -60 | 60.03 | -272.948 | 410.834 | -100 | -249.438 | 240.133 | -442.049 | -223.05 | 294.725 | 17.425 | -60 | -314.23 | 284.23 | -99.57 | -24.801 | -219.3 | -334.091 | 16.276 | -32.085 | 41.887 | -87.618 | -216.61 | 313.024 | 85.658 | 253.889 | -242.062 | -32.472 | 40.668 | -12.639 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.789 | 48.109 | -60.3 | 54.814 | -29.953 | 18.637 | -15.56 | 47.463 | -5.309 | 69.7 | -18.13 | -28.656 | -57.521 | 32.204 | 2.816 | 7.731 | -48.46 | 2.417 | -68.191 | -17.85 | 11.076 | 12.346 | 12.206 | -19.783 | 51.017 | -17.055 | -57.935 | 37.956 | 23.099 | -112.629 | -6.964 | -17.809 | -7.671 | -34.813 | -8.367 | 99.679 | -16.876 | -26.277 | -16.257 | 85.602 | 5.024 | -5.345 | 24.332 | -17.559 | 10.567 | 26.19 | -8.49 | -22.541 | 12.889 | -24.749 | -1.356 | 56.157 | -20.623 | 7.836 | -56.719 | -22.16 | 8.624 | -3.338 |
| Net Change In Cash
| -377.233 | 260.433 | 426.467 | -115.472 | -49.141 | -263.389 | 532.66 | -35.774 | -269.516 | 260.891 | -54.035 | 732.213 | 104.204 | -238.415 | 14.362 | -229.777 | -253.89 | 43.303 | 204.107 | 66.576 | 133.111 | 193.883 | 190.701 | 128.744 | -190.976 | 174.47 | -95.738 | -337.46 | 26.068 | 262.103 | -144.443 | 1.001 | -11.038 | 129.512 | -42.424 | -647.991 | -331.824 | 606.073 | 240.353 | 186.357 | -380.205 | 252.101 | 24.374 | -81.913 | -176.531 | 120.479 | 84.248 | -77.019 | 54.04 | -291.265 | 373.056 | 2.147 | 5.768 | -104.719 | 238.128 | 56.412 | -211.417 | -182.662 |
| Cash At End Of Period
| 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 | 380.78 | 324.368 | 535.785 |