Long Bon International Co.,Ltd (2514.TW)
TWD 19.6
(-0.25%)
TWD 19.6
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.82 Billion | 25.85 Billion | 24.48 Billion | 24.23 Billion | 18.71 Billion | 12.62 Billion |
| Total Current Assets | 17.61 Billion | 9.94 Billion | 11.76 Billion | 16.04 Billion | 16.5 Billion | 6.92 Billion |
| Cash And Short Term Investments | 2.85 Billion | 2.22 Billion | 2.99 Billion | 8.26 Billion | 8.66 Billion | 4.36 Billion |
| Cash and Cash Equivalents | 151.79 Million | 978.93 Million | 1.29 Billion | 1.91 Billion | 3.57 Billion | 973.55 Million |
| Short Term Investments | 2.7 Billion | 1.24 Billion | 1.69 Billion | 6.35 Billion | 5.09 Billion | 3.38 Billion |
| Net Receivables | 5.47 Billion | 3.59 Billion | 4.68 Billion | 3.66 Billion | 4.55 Billion | 213.84 Million |
| Inventory | 5.45 Billion | 3.96 Billion | 3.85 Billion | 3.89 Billion | 3.1 Billion | 2.32 Billion |
| Other Current Assets | -13.78 Billion | 164.8 Million | 235.61 Million | 227.28 Million | 173.77 Million | 18.37 Million |
| Total Non-Current Assets | 23.2 Billion | 15.9 Billion | 12.71 Billion | 8.18 Billion | 2.21 Billion | 5.7 Billion |
| Net PPE | 12.14 Billion | 5.69 Billion | 5.63 Billion | 5.48 Billion | 246.72 Million | 28.97 Million |
| Good Will And Intangible Assets | 722.89 Million | 85.09 Million | 86.72 Million | 86.28 Million | 83.13 Million | 3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 722.89 Million | 85.09 Million | 86.72 Million | 86.28 Million | 83.13 Million | 3.94 Million |
| Long-Term Investments | 3.22 Billion | 6.83 Billion | 3.33 Billion | -5.2 Billion | -4.06 Billion | 1.79 Billion |
| Tax Assets | 181.53 Million | 95.9 Million | 93.69 Million | 107.01 Million | 103.14 Million | 8.08 Million |
| Other Non Current Assets | 6.93 Billion | 3.19 Billion | 3.56 Billion | 7.71 Billion | 5.84 Billion | 3.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.94 Billion | 15.16 Billion | 14.21 Billion | 14.69 Billion | 10.13 Billion | 3.34 Billion |
| Total Current Liabilities | 15.7 Billion | 10.41 Billion | 10.02 Billion | 9.29 Billion | 6.7 Billion | 743.87 Million |
| Account Payables | 1.89 Billion | 2.04 Billion | 2.24 Billion | 2.37 Billion | 2.77 Billion | 2.8 Million |
| Tax Payables | 342.1 Million | 103.82 Million | 61.77 Million | 101.42 Million | 170.73 Million | 102.22 Million |
| Short Term Debt | 7.43 Billion | 6.97 Billion | 6.65 Billion | 5.7 Billion | 2.66 Billion | 419.91 Million |
| Deferred Revenue | 3.96 Billion | 853.72 Million | 1.09 Billion | 1.16 Billion | 1.23 Billion | 102.22 Million |
| Other Current Liabilities | 2.41 Billion | 547.78 Million | 36.61 Million | 50.71 Million | 30.78 Million | 218.93 Million |
| Total Non Current Liabilities | 5.23 Billion | 4.74 Billion | 4.19 Billion | 5.39 Billion | 3.43 Billion | 2.6 Billion |
| Long-Term Debt | 634.78 Million | 1.88 Billion | 1.39 Billion | 2.75 Billion | 3.4 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 4.06 Billion | 90.02 Million | 67.24 Million | 32.1 Million | 18.53 Million | 8.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -552.4 Million | 2.28 Billion | 2.23 Billion | 2.11 Billion | 4.66 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.87 Billion | 10.68 Billion | 10.27 Billion | 9.53 Billion | 8.57 Billion | 9.27 Billion |
| Stock Holders Equity | 11.43 Billion | 10.58 Billion | 10.16 Billion | 9.26 Billion | 8.31 Billion | 9.27 Billion |
| Common Stock | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 4.04 Billion | 5.05 Billion |
| Retained Earnings | 7.39 Billion | 7.16 Billion | 6.83 Billion | 5.87 Billion | 4.88 Billion | 3.91 Billion |
| Accumulated other comprehensive income | 689.17 Million | 854.56 Million | 680.62 Million | 547.33 Million | 416.48 Million | 9.27 Billion |
| Common Stock Equity | 11.43 Billion | 10.58 Billion | 10.16 Billion | 9.26 Billion | 8.31 Billion | 9.27 Billion |
| Capital Lease Obligation | 12.48 Million | 61.83 Million | 72.17 Million | 13.75 Million | 42.13 Million | - |
| Total Investments | 5.92 Billion | 8.07 Billion | 5.03 Billion | 1.14 Billion | 1.02 Billion | 5.18 Billion |
| Total Debt | 8.08 Billion | 8.85 Billion | 8.04 Billion | 8.46 Billion | 6.07 Billion | 2.94 Billion |
| Net Debt | 7.93 Billion | 7.87 Billion | 6.74 Billion | 6.55 Billion | 2.5 Billion | 1.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.81 Billion | 39.52 Billion | 40.82 Billion | 40.82 Billion | 36.98 Billion | 38.02 Billion |
| Total Current Assets | 17.7 Billion | 17.44 Billion | 17.61 Billion | 17.61 Billion | 17.06 Billion | 18.2 Billion |
| Cash And Short Term Investments | 4.72 Billion | 5.97 Billion | 2.85 Billion | 2.85 Billion | 5.13 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 4.12 Billion | 151.79 Million | 151.79 Million | 3.49 Billion | 3.9 Billion |
| Short Term Investments | 3.14 Billion | 1.85 Billion | 2.7 Billion | 2.7 Billion | 1.64 Billion | 1.43 Billion |
| Net Receivables | 5.93 Billion | 5.89 Billion | 5.47 Billion | 5.47 Billion | 5.74 Billion | 6.94 Billion |
| Inventory | 4.49 Billion | 4.64 Billion | 5.45 Billion | 5.45 Billion | 5.16 Billion | 5.61 Billion |
| Other Current Assets | -10.66 Billion | 926.33 Million | -13.78 Billion | -13.78 Billion | 1.01 Billion | 302.3 Million |
| Total Non-Current Assets | 22.11 Billion | 22.07 Billion | 23.2 Billion | 23.2 Billion | 19.92 Billion | 19.81 Billion |
| Net PPE | 11.8 Billion | 11.68 Billion | 12.14 Billion | 12.14 Billion | 8.75 Billion | 8.73 Billion |
| Good Will And Intangible Assets | 116.2 Million | 110.67 Million | 722.89 Million | 722.89 Million | 1.57 Billion | 1.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.2 Million | 110.67 Million | 722.89 Million | 722.89 Million | 1.57 Billion | 1.57 Billion |
| Long-Term Investments | 3.92 Billion | 1.35 Billion | 3.22 Billion | 3.22 Billion | 1.2 Billion | 1.33 Billion |
| Tax Assets | 114.48 Million | 135.8 Million | 181.53 Million | 181.53 Million | 118.88 Million | 129.39 Million |
| Other Non Current Assets | 6.15 Billion | 8.8 Billion | 6.93 Billion | 6.93 Billion | 8.27 Billion | 8.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.11 Billion | 20.14 Billion | 20.94 Billion | 20.94 Billion | 18.83 Billion | 20.04 Billion |
| Total Current Liabilities | 14.14 Billion | 14.43 Billion | 15.7 Billion | 15.7 Billion | 14.4 Billion | 15.11 Billion |
| Account Payables | 2.34 Billion | 2.34 Billion | 1.89 Billion | 1.89 Billion | 3.33 Billion | 2.73 Billion |
| Tax Payables | 144.36 Million | 351.82 Million | 342.1 Million | 342.1 Million | 325.61 Million | 333.78 Million |
| Short Term Debt | 5.52 Billion | 5.81 Billion | 7.43 Billion | 7.43 Billion | 5.71 Billion | 7.15 Billion |
| Deferred Revenue | 5.92 Billion | 5.94 Billion | 3.96 Billion | 3.96 Billion | 4.95 Billion | 4.9 Billion |
| Other Current Liabilities | 360.39 Million | 338.38 Million | 2.41 Billion | 2.41 Billion | 395.17 Million | 320.61 Million |
| Total Non Current Liabilities | 5.96 Billion | 5.71 Billion | 5.23 Billion | 5.23 Billion | 4.43 Billion | 4.92 Billion |
| Long-Term Debt | 978.71 Million | 1.06 Billion | 634.78 Million | 634.78 Million | 1.24 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 5 Billion | 99.58 Million | 4.06 Billion | 4.06 Billion | 98.63 Million | 95.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.11 Billion | 3.45 Billion | -552.4 Million | -552.4 Million | 2.37 Billion | 2.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.7 Billion | 19.37 Billion | 19.87 Billion | 19.87 Billion | 18.15 Billion | 17.98 Billion |
| Stock Holders Equity | 11.57 Billion | 11.37 Billion | 11.43 Billion | 11.43 Billion | 11.03 Billion | 10.92 Billion |
| Common Stock | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion |
| Retained Earnings | 7.29 Billion | 7.19 Billion | 7.39 Billion | 7.39 Billion | 6.8 Billion | 7.49 Billion |
| Accumulated other comprehensive income | 935.37 Million | 677.93 Million | 689.17 Million | 689.17 Million | 739.24 Million | 808.39 Million |
| Common Stock Equity | 11.57 Billion | 11.37 Billion | 11.43 Billion | 11.43 Billion | 11.03 Billion | 10.92 Billion |
| Capital Lease Obligation | 8.73 Million | 16.67 Million | 12.48 Million | 12.48 Million | 50.31 Million | 56.3 Million |
| Total Investments | 3.14 Billion | 3.2 Billion | 5.92 Billion | 5.92 Billion | 2.84 Billion | 2.77 Billion |
| Total Debt | 6.5 Billion | 6.87 Billion | 8.08 Billion | 8.08 Billion | 6.96 Billion | 8.9 Billion |
| Net Debt | 4.92 Billion | 2.75 Billion | 7.93 Billion | 7.93 Billion | 3.47 Billion | 4.99 Billion |
300993
ICAGY
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603299