LongDa Construction & Development Corporation (5519.TW)
TWD 33.65
(-0.44%)
TWD 33.65
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.27 Billion | 12.07 Billion | 11.07 Billion | 9.31 Billion | 8.6 Billion | 8.24 Billion |
| Total Current Assets | 12.52 Billion | 11.43 Billion | 10.37 Billion | 8.57 Billion | 7.88 Billion | 7.37 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.7 Billion | 815.26 Million | 479.29 Million | 467.2 Million | 599.5 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.56 Billion | 798.4 Million | 460.48 Million | 384.79 Million | 429.52 Million |
| Short Term Investments | 316.84 Million | 141.51 Million | 16.85 Million | 18.81 Million | 82.41 Million | 169.97 Million |
| Net Receivables | 251.97 Million | 213.39 Million | 644.86 Million | 515.44 Million | 271.47 Million | 366.44 Million |
| Inventory | 9.7 Billion | 9.4 Billion | 8.75 Billion | 7.46 Billion | 7.03 Billion | 6.39 Billion |
| Other Current Assets | 1.14 Billion | 111.65 Million | 157.27 Million | 110.66 Million | 112.35 Million | 16.41 Million |
| Total Non-Current Assets | 745.49 Million | 643.16 Million | 694.59 Million | 742.75 Million | 714.74 Million | 868.33 Million |
| Net PPE | 60.01 Million | 57.27 Million | 59.59 Million | 48.78 Million | 51.36 Million | 51.12 Million |
| Good Will And Intangible Assets | 871 Thousand | 797 Thousand | 564 Thousand | 722 Thousand | 450 Thousand | 898 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 871 Thousand | 797 Thousand | 564 Thousand | 722 Thousand | 450 Thousand | 898 Thousand |
| Long-Term Investments | 646.98 Million | -133.7 Million | -6.51 Million | -5.62 Million | -56.3 Million | -146.38 Million |
| Tax Assets | 8.95 Million | 6.06 Million | 5.79 Million | 8.82 Million | 8.43 Million | 23 Million |
| Other Non Current Assets | 28.66 Million | 712.72 Million | 635.14 Million | 690.05 Million | 710.81 Million | 939.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.86 Billion | 7.01 Billion | 6.47 Billion | 4.93 Billion | 4.39 Billion | 4.66 Billion |
| Total Current Liabilities | 3.09 Billion | 2.84 Billion | 2.94 Billion | 1.55 Billion | 1.68 Billion | 2.46 Billion |
| Account Payables | 1.12 Billion | 1.06 Billion | 733.43 Million | 661.16 Million | 637.91 Million | 780.25 Million |
| Tax Payables | 101.62 Million | 67.18 Million | 116.5 Million | 61.47 Million | 18.71 Million | 17.05 Million |
| Short Term Debt | 876.87 Million | 1.26 Billion | 1.58 Billion | 367.48 Million | 783.36 Million | 1.41 Billion |
| Deferred Revenue | 788.16 Million | 275.38 Million | 607.41 Million | 510.75 Million | 245.06 Million | 193.95 Million |
| Other Current Liabilities | 302.85 Million | 244.96 Million | 24.52 Million | 16.24 Million | 15.23 Million | 69.93 Million |
| Total Non Current Liabilities | 4.77 Billion | 4.16 Billion | 3.52 Billion | 3.37 Billion | 2.71 Billion | 2.19 Billion |
| Long-Term Debt | 4.6 Billion | 4.16 Billion | 3.39 Billion | 3.22 Billion | 2.62 Billion | 2.15 Billion |
| Deferred Revenue Non Current | 165.69 Million | - | 131.46 Million | 141.53 Million | 69.99 Million | 27.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 486 Thousand | 1.89 Million | 13.42 Million | 18.31 Million | 18.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.41 Billion | 5.06 Billion | 4.59 Billion | 4.38 Billion | 4.2 Billion | 3.58 Billion |
| Stock Holders Equity | 5.41 Billion | 5.06 Billion | 4.59 Billion | 4.38 Billion | 4.2 Billion | 3.58 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion | 1.86 Billion |
| Retained Earnings | 2.44 Billion | 2.19 Billion | 1.78 Billion | 1.62 Billion | 1.51 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 769.8 Million | 681.49 Million | 619.75 Million | 564.42 Million | 586.82 Million | 473.69 Million |
| Common Stock Equity | 5.41 Billion | 5.06 Billion | 4.59 Billion | 4.38 Billion | 4.2 Billion | 3.58 Billion |
| Capital Lease Obligation | 348 Thousand | 1.46 Million | 509 Thousand | 103 Thousand | 509 Thousand | - |
| Total Investments | 646.98 Million | 7.81 Million | 10.34 Million | 13.18 Million | 26.1 Million | 23.59 Million |
| Total Debt | 5.47 Billion | 5.42 Billion | 4.97 Billion | 3.58 Billion | 3.4 Billion | 3.56 Billion |
| Net Debt | 4.06 Billion | 3.86 Billion | 4.17 Billion | 3.12 Billion | 3.02 Billion | 3.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.41 Billion | 13.37 Billion | 13.27 Billion | 13.27 Billion | 12.95 Billion | 12.03 Billion |
| Total Current Assets | 12.69 Billion | 12.64 Billion | 12.52 Billion | 12.52 Billion | 12.25 Billion | 11.34 Billion |
| Cash And Short Term Investments | 1.5 Billion | 2.17 Billion | 1.41 Billion | 1.41 Billion | 1.18 Billion | 808.41 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.85 Billion | 1.41 Billion | 1.41 Billion | 861.82 Million | 652.34 Million |
| Short Term Investments | 314.63 Million | 316.25 Million | 316.84 Million | 316.84 Million | 318.71 Million | 156.07 Million |
| Net Receivables | 245.77 Million | 242.49 Million | 251.97 Million | 251.97 Million | 277.16 Million | 155.69 Million |
| Inventory | 10.22 Billion | 10.06 Billion | 9.7 Billion | 9.7 Billion | 10.64 Billion | 10.21 Billion |
| Other Current Assets | 709.94 Million | 167.93 Million | 1.14 Billion | 1.14 Billion | 157.94 Million | 167.59 Million |
| Total Non-Current Assets | 720.22 Million | 729.06 Million | 745.49 Million | 745.49 Million | 699.95 Million | 686.78 Million |
| Net PPE | 53.64 Million | 59.36 Million | 60.01 Million | 60.01 Million | 84.5 Million | 65.36 Million |
| Good Will And Intangible Assets | 833 Thousand | 736 Thousand | 871 Thousand | 871 Thousand | 7.22 Million | 6.94 Million |
| Good Will | - | - | - | - | 6.26 Million | 6.26 Million |
| Intangible Assets | 833 Thousand | 736 Thousand | 871 Thousand | 871 Thousand | 957 Thousand | 6.94 Million |
| Long-Term Investments | 643.88 Million | 648.53 Million | 646.98 Million | 646.98 Million | 586.46 Million | 592.25 Million |
| Tax Assets | 11.84 Million | 10.65 Million | 8.95 Million | 8.95 Million | 10.64 Million | 8.95 Million |
| Other Non Current Assets | 10.02 Million | 9.76 Million | 28.66 Million | 28.66 Million | 11.12 Million | 13.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.11 Billion | 8.18 Billion | 7.86 Billion | 7.86 Billion | 8.06 Billion | 7.19 Billion |
| Total Current Liabilities | 3.07 Billion | 3.04 Billion | 3.09 Billion | 3.09 Billion | 3.21 Billion | 2.83 Billion |
| Account Payables | 1.07 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 945.86 Million | 819.73 Million |
| Tax Payables | 126.79 Million | 203.95 Million | 101.62 Million | 101.62 Million | 1.91 Million | 66.66 Million |
| Short Term Debt | 628.59 Million | 591.14 Million | 876.87 Million | 876.87 Million | 1.48 Billion | 1.02 Billion |
| Deferred Revenue | 616.57 Million | 1.4 Billion | 788.16 Million | 788.16 Million | 722.45 Million | 967.04 Million |
| Other Current Liabilities | 762.9 Million | 22.64 Million | 302.85 Million | 302.85 Million | 61.28 Million | 29.92 Million |
| Total Non Current Liabilities | 5.03 Billion | 5.13 Billion | 4.77 Billion | 4.77 Billion | 4.84 Billion | 4.35 Billion |
| Long-Term Debt | 5.02 Billion | 5.13 Billion | 4.6 Billion | 4.6 Billion | 4.78 Billion | 4.35 Billion |
| Deferred Revenue Non Current | 88 Thousand | - | 165.69 Million | 165.69 Million | 55.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.88 Million | 4.15 Million | 3.19 Million | 3.19 Million | 8.69 Million | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.3 Billion | 5.19 Billion | 5.41 Billion | 5.41 Billion | 4.89 Billion | 4.84 Billion |
| Stock Holders Equity | 5.3 Billion | 5.19 Billion | 5.41 Billion | 5.41 Billion | 4.89 Billion | 4.84 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 2.25 Billion | 2.15 Billion | 2.44 Billion | 2.44 Billion | 1.93 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 852.09 Million | 850.33 Million | 769.8 Million | 769.8 Million | 1.99 Billion | 770.29 Million |
| Common Stock Equity | 5.3 Billion | 5.19 Billion | 5.41 Billion | 5.41 Billion | 4.89 Billion | 4.84 Billion |
| Capital Lease Obligation | 88 Thousand | 734 Thousand | 348 Thousand | 348 Thousand | 987 Thousand | 1.11 Million |
| Total Investments | 643.88 Million | 316.25 Million | 646.98 Million | 646.98 Million | 318.71 Million | 156.07 Million |
| Total Debt | 5.65 Billion | 5.72 Billion | 5.47 Billion | 5.47 Billion | 6.27 Billion | 5.37 Billion |
| Net Debt | 4.14 Billion | 3.86 Billion | 4.06 Billion | 4.06 Billion | 5.4 Billion | 4.72 Billion |
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