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

Run Long Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,640	5,381	6,477	4,199	2,253	2,178
Short-Term Investments	798.19	35.5	767.24	116.6	53.06	-
Cash & Short-Term Investments	10,438	5,417	7,244	4,316	2,306	2,178
Cash Growth	171.18%	-25.23%	67.86%	87.18%	5.84%	-55.63%
Accounts Receivable	802.45	1,657	360.03	754.92	1,406	616.27
Other Receivables	79.72	5.24	4.32	1.9	0.76	27.34
Receivables	882.17	1,662	364.34	756.82	1,407	643.61
Inventory	31,615	38,337	33,242	25,080	35,583	27,247
Prepaid Expenses	166.58	339.32	299.06	55.58	569.19	269.15
Other Current Assets	5,161	5,641	5,643	9,794	4,065	5,192
Total Current Assets	48,264	51,396	46,792	40,002	43,930	35,530
Property, Plant & Equipment	258.62	285.45	320.5	309.1	333.48	366.61
Other Intangible Assets	13.42	15.97	15.41	16.93	16.22	14.38
Long-Term Deferred Tax Assets	21.91	21.91	13.91	14.46	8.6	8.64
Other Long-Term Assets	3,641	4,619	4,371	2,197	4,526	3,405
Total Assets	52,199	56,339	51,513	42,539	48,815	39,325

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,000	4,093	2,776	2,958	2,280	2,490
Accrued Expenses	11.51	14.88	51.15	28.43	15.54	9.44
Short-Term Debt	16,623	22,120	19,686	10,722	23,475	15,311
Current Portion of Long-Term Debt	4,026	2,027	26.41	5,898	25.53	2,015
Current Portion of Leases	27.61	50.79	76.69	33.98	29.1	29.15
Current Income Taxes Payable	483.12	192.29	81.7	1,420	20.25	332.88
Current Unearned Revenue	2,834	4,234	3,657	2,536	5,654	3,268
Other Current Liabilities	2,065	916.97	698.16	1,119	1,068	911.28
Total Current Liabilities	29,071	33,648	27,053	24,715	32,568	24,368
Long-Term Debt	9,172	9,693	9,734	4,264	10,148	8,180
Long-Term Leases	2.69	4.24	16.54	45.46	72.04	99.01
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84	2.84
Other Long-Term Liabilities	145.78	145.78	167.08	-	-	-
Total Liabilities	38,394	43,494	36,973	29,028	42,791	32,650

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,930	8,930	9,923	4,510	4,510	3,922
Additional Paid-In Capital	27.22	26.74	24.74	12.02	12.02	21.38
Retained Earnings	4,507	3,600	4,283	8,791	1,360	2,576
Comprehensive Income & Other	340.16	287.32	309.21	197.52	141.15	155.73
Shareholders' Equity	13,805	12,845	14,540	13,511	6,023	6,675
Total Liabilities & Equity	52,199	56,339	51,513	42,539	48,815	39,325

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,852	33,895	29,539	20,964	33,751	25,635
Net Cash (Debt)	-19,413	-28,478	-22,295	-16,648	-31,445	-23,457
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.36	-29.73	-22.46	-18.64	-35.20	-26.24
Filing Date Shares Outstanding	893.03	893.03	893.03	893.03	893.03	893.03
Total Common Shares Outstanding	893.03	893.03	893.03	893.03	893.03	893.03
Working Capital	19,193	17,748	19,739	15,286	11,362	11,162
Book Value Per Share	15.46	14.38	16.28	15.13	6.74	7.47
Tangible Book Value	13,792	12,829	14,525	13,494	6,007	6,661
Tangible Book Value Per Share	15.44	14.37	16.26	15.11	6.73	7.46
Land	-	213.88	213.88	213.88	213.88	213.88
Buildings	-	51.17	49.93	49.93	49.63	49.63
Machinery	-	69.23	55.31	54.49	53.62	51.41
Construction In Progress	-	0.33	5.95	2.72	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error