Run Long Construction Co.,Ltd. (1808.TW)

TWD 36.85

(-1.34%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.53 Billion 48.81 Billion 39.32 Billion 36.79 Billion 29.11 Billion 22.4 Billion
Total Current Assets 39.07 Billion 43.93 Billion 35.52 Billion 32.87 Billion 24.47 Billion 19.41 Billion
Cash And Short Term Investments 4.84 Billion 4.74 Billion 6.38 Billion 5.51 Billion 4.27 Billion 5.56 Billion
Cash and Cash Equivalents 4.19 Billion 2.25 Billion 2.17 Billion 2.1 Billion 2.09 Billion 3.81 Billion
Short Term Investments 643.71 Million 2.49 Billion 4.2 Billion 3.4 Billion 2.18 Billion 1.74 Billion
Net Receivables 756.81 Million 3.54 Billion 1.84 Billion 2.48 Billion 1.2 Billion 633.67 Million
Inventory 25.07 Billion 35.58 Billion 27.24 Billion 24.82 Billion 18.87 Billion 13.18 Billion
Other Current Assets 8.39 Billion 60.69 Million 48.77 Million 56.61 Million 107.35 Million 26.82 Million
Total Non-Current Assets 3.46 Billion 4.88 Billion 3.79 Billion 3.92 Billion 4.64 Billion 2.98 Billion
Net PPE 309.1 Million 333.48 Million 366.6 Million 256.03 Million 1.6 Billion 1.97 Billion
Good Will And Intangible Assets 16.93 Million 16.21 Million 14.38 Million 15.05 Million 10.04 Million 8.73 Million
Good Will - - - - - -
Intangible Assets 16.93 Million 16.21 Million 14.38 Million 15.05 Million 10.04 Million 8.73 Million
Long-Term Investments 2.14 Billion 1.07 Billion -1.61 Billion -496.79 Million 156.82 Million -1.01 Billion
Tax Assets 14.46 Million 8.6 Million 8.63 Million 3.55 Million 858 Thousand 1.56 Million
Other Non Current Assets 979.44 Million 3.45 Billion 5.01 Billion 4.14 Billion 2.86 Billion 2.02 Billion
Other Assets 1.00 - - - - -
Total Liabilities 29.02 Billion 42.79 Billion 32.65 Billion 31.72 Billion 23.6 Billion 15.09 Billion
Total Current Liabilities 24.71 Billion 32.56 Billion 24.36 Billion 23.52 Billion 12.9 Billion 10.11 Billion
Account Payables 2.95 Billion 2.27 Billion 2.48 Billion 2.17 Billion 1.63 Billion 1.13 Billion
Tax Payables 1.41 Billion 20.24 Million 332.88 Million 98.98 Million 21.12 Million 317.22 Million
Short Term Debt 16.65 Billion 23.53 Billion 17.35 Billion 17.2 Billion 9.07 Billion 7.92 Billion
Deferred Revenue 2.53 Billion 5.65 Billion 4.39 Billion 3.82 Billion 2.09 Billion 317.22 Million
Other Current Liabilities 2.56 Billion 1.1 Billion 125.63 Million 318.46 Million 92.17 Million 727.16 Million
Total Non Current Liabilities 4.31 Billion 10.22 Billion 8.28 Billion 8.19 Billion 10.7 Billion 4.98 Billion
Long-Term Debt 4.26 Billion 10.22 Billion 8.27 Billion 8.19 Billion 10.7 Billion 4.92 Billion
Deferred Revenue Non Current - 10.14 Billion 8.18 Billion 8.19 Billion 10.69 Billion -59.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.45 Million -10.14 Billion -8.18 Billion -8.19 Billion -10.69 Billion 59.34 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.51 Billion 6.02 Billion 6.67 Billion 5.07 Billion 5.51 Billion 7.31 Billion
Stock Holders Equity 13.51 Billion 6.02 Billion 6.67 Billion 5.07 Billion 5.51 Billion 7.31 Billion
Common Stock 4.51 Billion 4.51 Billion 3.92 Billion 3.69 Billion 3.08 Billion 3.08 Billion
Retained Earnings 7.7 Billion 1.35 Billion 2.57 Billion 1.05 Billion 1.55 Billion 2.86 Billion
Accumulated other comprehensive income 1.28 Billion 1.2 Billion 1.06 Billion 1.04 Billion 1.21 Billion 1.48 Billion
Common Stock Equity 13.51 Billion 6.02 Billion 6.67 Billion 5.07 Billion 5.51 Billion 7.31 Billion
Capital Lease Obligation 45.45 Million 101.14 Million 128.16 Million 9.64 Million 4.17 Million -
Total Investments 2.79 Billion 3.56 Billion 2.59 Billion 2.9 Billion 2.33 Billion 730.94 Million
Total Debt 20.96 Billion 33.75 Billion 25.63 Billion 25.39 Billion 19.77 Billion 12.85 Billion
Net Debt 16.76 Billion 31.49 Billion 23.46 Billion 23.28 Billion 17.67 Billion 9.03 Billion

Balance Sheet Charts