Longwell Company (6290.TWO)

TWD 71.1

(-0.7%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.22 Billion 8.34 Billion 8.39 Billion 6.7 Billion 6.73 Billion 6.15 Billion
Total Current Assets 5.58 Billion 6.2 Billion 6.11 Billion 4.33 Billion 4.59 Billion 4.11 Billion
Cash And Short Term Investments 1.85 Billion 1.83 Billion 1.35 Billion 743.13 Million 1.16 Billion 572.28 Million
Cash and Cash Equivalents 1.76 Billion 1.77 Billion 1.28 Billion 738.63 Million 1.16 Billion 566.95 Million
Short Term Investments 86.8 Million 61.79 Million 75.28 Million 4.5 Million 154 Thousand 5.32 Million
Net Receivables 2.15 Billion 2.16 Billion 2.55 Billion 2.09 Billion 2.16 Billion 2.32 Billion
Inventory 1.51 Billion 2.07 Billion 2.14 Billion 1.38 Billion 1.14 Billion 1.14 Billion
Other Current Assets 68.02 Million 132.7 Million 60.18 Million 106.59 Million 124.46 Million 2.39 Billion
Total Non-Current Assets 2.63 Billion 2.14 Billion 2.28 Billion 2.37 Billion 2.13 Billion 2.04 Billion
Net PPE 1.31 Billion 955.52 Million 1.05 Billion 1.03 Billion 843.57 Million 948.16 Million
Good Will And Intangible Assets 277.06 Million -820.31 Million 10.51 Million 224.91 Million 201.03 Million 5.32 Million
Good Will - - 10.51 Million - - -
Intangible Assets - - - - - -
Long-Term Investments 777.72 Million 820.31 Million 830.57 Million 985.13 Million 981 Million 963.51 Million
Tax Assets 241.4 Million 86.78 Million 78.84 Million 110.28 Million 96.71 Million 98.65 Million
Other Non Current Assets 19.28 Million 1.1 Billion 308.22 Million 22.92 Million 17.24 Million 28.77 Million
Other Assets - - - - - -
Total Liabilities 2.38 Billion 3.17 Billion 3.92 Billion 2.08 Billion 2.35 Billion 2.42 Billion
Total Current Liabilities 1.89 Billion 2.11 Billion 2.8 Billion 1.91 Billion 2.18 Billion 2.36 Billion
Account Payables 661.51 Million 464.5 Million 790.71 Million 710.51 Million 563.06 Million 706.37 Million
Tax Payables 166.49 Million 147.14 Million 35.22 Million 88.79 Million 150.52 Million 87 Million
Short Term Debt 259.03 Million 1.04 Billion 1.39 Billion 562.68 Million 876.82 Million 985.51 Million
Deferred Revenue 973.03 Million - 568.68 Million 619.84 Million 603.99 Million 87 Million
Other Current Liabilities 4.19 Million 613.51 Million 42.96 Million 17.76 Million 138.39 Million 583.06 Million
Total Non Current Liabilities 490.34 Million 1.05 Billion 1.12 Billion 178.54 Million 168.33 Million 67.4 Million
Long-Term Debt 430.86 Million 967.67 Million 1.01 Billion 69.37 Million 72.72 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.5 Million 38.25 Million 48.19 Million 41.9 Million 20.14 Million 15.21 Million
Other Liabilities - - - - - -
Total Equity 5.83 Billion 5.16 Billion 4.47 Billion 4.61 Billion 4.38 Billion 3.72 Billion
Stock Holders Equity 5.64 Billion 4.99 Billion 4.31 Billion 4.45 Billion 4.23 Billion 3.57 Billion
Common Stock 1.54 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.43 Billion 1.4 Billion
Retained Earnings 1.83 Billion 1.47 Billion 1.07 Billion 1.26 Billion 1.29 Billion 614.16 Million
Accumulated other comprehensive income 772.12 Million 848.31 Million 568.53 Million 519.49 Million 386.49 Million 476.96 Million
Common Stock Equity 5.64 Billion 4.99 Billion 4.31 Billion 4.45 Billion 4.23 Billion 3.57 Billion
Capital Lease Obligation 93.6 Million 106.83 Million 189.47 Million 112.7 Million 106.24 Million -
Total Investments 864.52 Million 882.11 Million 905.85 Million 989.63 Million 981.15 Million 968.84 Million
Total Debt 689.9 Million 2 Billion 2.41 Billion 632.06 Million 949.54 Million 985.51 Million
Net Debt -1.07 Billion 238.52 Million 1.13 Billion -106.57 Million -215.08 Million 418.56 Million

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