Run Long Construction Co., Ltd. (TPE:1808)

Run Long Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,477	4,199	2,253	2,178	2,110
Short-Term Investments	767.24	116.6	53.06	-	2,800
Cash & Short-Term Investments	7,244	4,316	2,306	2,178	4,910
Cash Growth	67.86%	87.18%	5.84%	-55.63%	31.38%
Accounts Receivable	360.03	754.92	1,406	616.27	585.43
Other Receivables	4.32	1.9	0.76	27.34	53.92
Receivables	364.34	756.82	1,407	643.61	639.35
Inventory	33,242	25,080	35,583	27,247	24,823
Prepaid Expenses	299.06	55.58	569.19	269.15	248.9
Other Current Assets	5,643	9,794	4,065	5,192	2,257
Total Current Assets	46,792	40,002	43,930	35,530	32,878
Property, Plant & Equipment	320.5	309.1	333.48	366.61	256.03
Long-Term Investments	-	-	-	-	2,906
Other Intangible Assets	15.41	16.93	16.22	14.38	15.05
Long-Term Deferred Tax Assets	13.91	14.46	8.6	8.64	3.56
Other Long-Term Assets	4,371	2,197	4,526	3,405	739.86
Total Assets	51,513	42,539	48,815	39,325	36,798
Accounts Payable	2,776	2,958	2,280	2,490	2,179
Accrued Expenses	51.15	28.43	15.54	9.44	22.88
Short-Term Debt	19,686	10,722	23,475	15,311	14,694
Current Portion of Long-Term Debt	26.41	5,898	25.53	2,015	2,499
Current Portion of Leases	76.69	33.98	29.1	29.15	8.83
Current Income Taxes Payable	81.7	1,420	20.25	332.88	98.98
Current Unearned Revenue	3,657	2,536	5,654	3,268	3,365
Other Current Liabilities	698.16	1,119	1,068	911.28	658.92
Total Current Liabilities	27,053	24,715	32,568	24,368	23,527
Long-Term Debt	9,734	4,264	10,148	8,180	8,196
Long-Term Leases	16.54	45.46	72.04	99.01	0.81
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84
Other Long-Term Liabilities	167.08	-	-	-	-
Total Liabilities	36,973	29,028	42,791	32,650	31,727
Common Stock	9,923	4,510	4,510	3,922	3,700
Additional Paid-In Capital	12.02	12.02	12.02	21.38	168.39
Retained Earnings	4,283	8,791	1,360	2,576	1,052
Comprehensive Income & Other	321.93	197.52	141.15	155.73	150.47
Shareholders' Equity	14,540	13,511	6,023	6,675	5,071
Total Liabilities & Equity	51,513	42,539	48,815	39,325	36,798
Total Debt	29,539	20,964	33,751	25,635	25,399
Net Cash (Debt)	-22,295	-16,648	-31,445	-23,457	-20,490
Net Cash Per Share	-22.46	-16.77	-31.68	-23.61	-20.64
Filing Date Shares Outstanding	992.26	992.26	992.26	992.26	992.26
Total Common Shares Outstanding	992.26	992.26	992.26	992.26	992.26
Working Capital	19,739	15,286	11,362	11,162	9,350
Book Value Per Share	14.65	13.62	6.07	6.73	5.11
Tangible Book Value	14,525	13,494	6,007	6,661	5,056
Tangible Book Value Per Share	14.64	13.60	6.05	6.71	5.10
Land	213.88	213.88	213.88	213.88	213.88
Buildings	49.93	49.93	49.63	49.63	49.63
Machinery	55.31	54.49	53.62	51.41	49.65
Construction In Progress	5.95	2.72	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.