Longchen Paper & Packaging Co., Ltd. (1909.TW)
TWD 11.4
(-0.87%)
TWD 11.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.12 Billion | 72.59 Billion | 78.06 Billion | 73.67 Billion | 69.54 Billion | 71.61 Billion |
| Total Current Assets | 13.51 Billion | 17.29 Billion | 22.74 Billion | 18.64 Billion | 18.89 Billion | 22.39 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.94 Billion | 1.61 Billion | 1.38 Billion | 2.4 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.9 Billion | 1.51 Billion | 1.38 Billion | 2.35 Billion | 2.16 Billion |
| Short Term Investments | 1.42 Million | 44.48 Million | 104.58 Million | 7.04 Million | 46.87 Million | 2.87 Million |
| Net Receivables | 9.31 Billion | 10.66 Billion | 14.76 Billion | 13.52 Billion | 13.38 Billion | 15.97 Billion |
| Inventory | 3.06 Billion | 4.64 Billion | 6.29 Billion | 3.7 Billion | 3.04 Billion | 4.14 Billion |
| Other Current Assets | 98.93 Million | 43.97 Million | 72.11 Million | 22.97 Million | 60.69 Million | 103.05 Million |
| Total Non-Current Assets | 56.6 Billion | 55.3 Billion | 55.32 Billion | 55.02 Billion | 50.65 Billion | 49.21 Billion |
| Net PPE | 49.95 Billion | 48.17 Billion | 46.3 Billion | 44.82 Billion | 44.28 Billion | 42.09 Billion |
| Good Will And Intangible Assets | 34.75 Million | 48.09 Million | 66.35 Million | 53.41 Million | 63.17 Million | 83.5 Million |
| Good Will | - | - | - | - | - | -1.51 Billion |
| Intangible Assets | 34.75 Million | 48.09 Million | 66.35 Million | 53.41 Million | 63.17 Million | 1.59 Billion |
| Long-Term Investments | 4.5 Billion | 4.77 Billion | 6.14 Billion | 5.79 Billion | 3.83 Billion | 3.77 Billion |
| Tax Assets | 630.25 Million | 634.95 Million | 706.93 Million | 566.77 Million | 631.66 Million | 507.02 Million |
| Other Non Current Assets | 1.48 Billion | 1.66 Billion | 2.1 Billion | 3.79 Billion | 1.83 Billion | 2.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48 Billion | 48.49 Billion | 50.71 Billion | 48.25 Billion | 47.48 Billion | 49.56 Billion |
| Total Current Liabilities | 18.78 Billion | 22.49 Billion | 29.76 Billion | 25.64 Billion | 28.05 Billion | 30.84 Billion |
| Account Payables | 2.72 Billion | 2.52 Billion | 6.06 Billion | 4.52 Billion | 3.6 Billion | 3.99 Billion |
| Tax Payables | 241.28 Million | 441.37 Million | 622.98 Million | 413.23 Million | 151.93 Million | 551.69 Million |
| Short Term Debt | 12.89 Billion | 16.72 Billion | 19.96 Billion | 17.49 Billion | 20.68 Billion | 23 Billion |
| Deferred Revenue | 3.1 Billion | 143.11 Million | 3.68 Billion | 3.46 Billion | 3.74 Billion | 551.69 Million |
| Other Current Liabilities | 46.8 Million | 3.1 Billion | 49.37 Million | 156.32 Million | 27.09 Million | 3.29 Billion |
| Total Non Current Liabilities | 29.22 Billion | 25.99 Billion | 20.94 Billion | 22.61 Billion | 19.42 Billion | 18.71 Billion |
| Long-Term Debt | 28.75 Billion | 25.59 Billion | 20.16 Billion | 21.99 Billion | 18.63 Billion | 17.45 Billion |
| Deferred Revenue Non Current | -118.27 Million | - | 187.89 Million | 107.68 Million | 54.27 Million | 60.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464.52 Million | 391.14 Million | 374.1 Million | 386.3 Million | 355.2 Million | 351.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.12 Billion | 24.1 Billion | 27.35 Billion | 25.42 Billion | 22.06 Billion | 22.04 Billion |
| Stock Holders Equity | 22.08 Billion | 24.04 Billion | 27.28 Billion | 25.35 Billion | 21.71 Billion | 21.49 Billion |
| Common Stock | 13.27 Billion | 13.27 Billion | 12.77 Billion | 12.77 Billion | 12.17 Billion | 11.67 Billion |
| Retained Earnings | 2.98 Billion | 4.31 Billion | 6.97 Billion | 5.27 Billion | 4.75 Billion | 4.85 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 3.07 Billion | 4.34 Billion | 4.13 Billion | 1.92 Billion | 2.27 Billion |
| Common Stock Equity | 22.08 Billion | 24.04 Billion | 27.28 Billion | 25.35 Billion | 21.71 Billion | 21.49 Billion |
| Capital Lease Obligation | 157.29 Million | 199.36 Million | 161.95 Million | 153.85 Million | 152.83 Million | - |
| Total Investments | 4.5 Billion | 4.81 Billion | 6.24 Billion | 5.79 Billion | 3.88 Billion | 3.77 Billion |
| Total Debt | 41.65 Billion | 42.32 Billion | 40.12 Billion | 39.48 Billion | 39.31 Billion | 40.45 Billion |
| Net Debt | 40.61 Billion | 40.42 Billion | 38.61 Billion | 38.1 Billion | 36.96 Billion | 38.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.57 Billion | 72.6 Billion | 70.12 Billion | 70.12 Billion | 75.3 Billion | 70.18 Billion |
| Total Current Assets | 13.43 Billion | 15.4 Billion | 13.51 Billion | 13.51 Billion | 18.16 Billion | 14.44 Billion |
| Cash And Short Term Investments | 1.77 Billion | 2.18 Billion | 1.04 Billion | 1.04 Billion | 2.53 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 2.17 Billion | 1.04 Billion | 1.04 Billion | 2.52 Billion | 1.09 Billion |
| Short Term Investments | 1.81 Million | 1.58 Million | 1.42 Million | 1.42 Million | 1.41 Million | 454 Thousand |
| Net Receivables | 7.51 Billion | 9.52 Billion | 9.31 Billion | 9.31 Billion | 11.86 Billion | 9.95 Billion |
| Inventory | 3.35 Billion | 3.63 Billion | 3.06 Billion | 3.06 Billion | 3.53 Billion | 3.33 Billion |
| Other Current Assets | 801.37 Million | 69.86 Million | 98.93 Million | 98.93 Million | 236.47 Million | 59.55 Million |
| Total Non-Current Assets | 57.13 Billion | 57.2 Billion | 56.6 Billion | 56.6 Billion | 57.14 Billion | 55.74 Billion |
| Net PPE | 51.75 Billion | 50.78 Billion | 49.95 Billion | 49.95 Billion | 50 Billion | 47.8 Billion |
| Good Will And Intangible Assets | 29.46 Million | 32.3 Million | 34.75 Million | 34.75 Million | 38.19 Million | 40.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.46 Million | 32.3 Million | 34.75 Million | 34.75 Million | 38.19 Million | 40.1 Million |
| Long-Term Investments | 4.4 Billion | 4.56 Billion | 4.5 Billion | 4.5 Billion | 4.54 Billion | 5.06 Billion |
| Tax Assets | 530.63 Million | 540.7 Million | 630.25 Million | 630.25 Million | 595.91 Million | 680.53 Million |
| Other Non Current Assets | 418.18 Million | 1.27 Billion | 1.48 Billion | 1.48 Billion | 1.95 Billion | 2.14 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 48.22 Billion | 50.28 Billion | 48 Billion | 48 Billion | 53.03 Billion | 47.6 Billion |
| Total Current Liabilities | 22.34 Billion | 21.03 Billion | 18.78 Billion | 18.78 Billion | 24.88 Billion | 22.65 Billion |
| Account Payables | 2.48 Billion | 4.34 Billion | 2.72 Billion | 2.72 Billion | 3.94 Billion | 2.84 Billion |
| Tax Payables | 150.88 Million | 250.83 Million | 241.28 Million | 241.28 Million | 204.49 Million | 179.97 Million |
| Short Term Debt | 16.84 Billion | 13.72 Billion | 12.89 Billion | 12.89 Billion | 17.74 Billion | 16.69 Billion |
| Deferred Revenue | 187.39 Million | 2.93 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion | 3.08 Billion |
| Other Current Liabilities | 2.81 Billion | 35.38 Million | 46.8 Million | 46.8 Million | 67.41 Million | 38.08 Million |
| Total Non Current Liabilities | 25.88 Billion | 29.24 Billion | 29.22 Billion | 29.22 Billion | 28.14 Billion | 24.94 Billion |
| Long-Term Debt | 25.33 Billion | 28.79 Billion | 28.75 Billion | 28.75 Billion | 27.62 Billion | 24.41 Billion |
| Deferred Revenue Non Current | 111.95 Million | 100.93 Million | -118.27 Million | -118.27 Million | 167.41 Million | 182.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.92 Million | 342.31 Million | 464.52 Million | 464.52 Million | 346.17 Million | 341.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.35 Billion | 22.32 Billion | 22.12 Billion | 22.12 Billion | 22.27 Billion | 22.57 Billion |
| Stock Holders Equity | 22.31 Billion | 22.28 Billion | 22.08 Billion | 22.08 Billion | 22.23 Billion | 22.53 Billion |
| Common Stock | 13.27 Billion | 13.27 Billion | 13.27 Billion | 13.27 Billion | 13.27 Billion | 13.27 Billion |
| Retained Earnings | 2.95 Billion | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.91 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 2.64 Billion | 2.44 Billion | 2.44 Billion | 2.65 Billion | 2.84 Billion |
| Common Stock Equity | 22.31 Billion | 22.28 Billion | 22.08 Billion | 22.08 Billion | 22.23 Billion | 22.53 Billion |
| Capital Lease Obligation | 111.95 Million | 197.33 Million | 157.29 Million | 157.29 Million | 178.46 Million | 174.74 Million |
| Total Investments | 4.4 Billion | 4.56 Billion | 4.5 Billion | 4.5 Billion | 4.54 Billion | 5.06 Billion |
| Total Debt | 42.29 Billion | 42.51 Billion | 41.65 Billion | 41.65 Billion | 45.37 Billion | 41.11 Billion |
| Net Debt | 40.52 Billion | 40.33 Billion | 40.61 Billion | 40.61 Billion | 42.84 Billion | 40.01 Billion |
FGEN
CMCL
005945
002478
4967
005430