Longchen Paper & Packaging Co., Ltd. (TPE:1909)
Taiwan · Delayed Price · Currency is TWD 10.00
-0.05 (-0.50%)
Aug 7, 2026, 1:30 PM CST
TPE:1909 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,241 | 1,201 | 989.46 | 1,041 | 1,902 | 1,514 |
Short-Term Investments | - | - | - | - | 44.08 | 62.95 |
Trading Asset Securities | 79.25 | 78.96 | 1.71 | 1.43 | 0.4 | 41.64 |
Cash & Short-Term Investments | 2,320 | 1,280 | 991.17 | 1,043 | 1,946 | 1,619 |
Cash Growth | -3.41% | 29.13% | -4.92% | -46.44% | 20.22% | 16.59% |
Accounts Receivable | 6,859 | 6,915 | 6,901 | 7,676 | 8,390 | 11,624 |
Other Receivables | 391.48 | 381.26 | 337.49 | 317.46 | 353.09 | 299.41 |
Receivables | 7,250 | 7,297 | 7,238 | 7,994 | 8,743 | 11,924 |
Inventory | 4,343 | 4,448 | 3,341 | 3,361 | 5,002 | 6,945 |
Prepaid Expenses | 185.19 | 153.13 | 129.78 | 184.69 | 154.52 | 168.82 |
Other Current Assets | 559.6 | 526.04 | 494.19 | 937.29 | 1,447 | 2,088 |
Total Current Assets | 14,658 | 13,704 | 12,195 | 13,519 | 17,292 | 22,744 |
Property, Plant & Equipment | 50,319 | 49,668 | 51,041 | 49,953 | 48,176 | 46,301 |
Long-Term Investments | 3,774 | 3,551 | 3,860 | 4,505 | 4,818 | 6,249 |
Other Intangible Assets | 28.7 | 78.53 | 32.72 | 34.76 | 48.09 | 66.36 |
Long-Term Deferred Tax Assets | 483.36 | 585.57 | 590.22 | 630.25 | 634.95 | 706.94 |
Long-Term Deferred Charges | 305.71 | 305.71 | 305.71 | 305.71 | 305.71 | 305.71 |
Other Long-Term Assets | 861.83 | 860.87 | 505.74 | 1,178 | 1,316 | 1,692 |
Total Assets | 70,431 | 68,753 | 68,530 | 70,126 | 72,592 | 78,065 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,139 | 3,942 | 3,398 | 2,859 | 2,656 | 6,162 |
Accrued Expenses | 50.96 | 43.4 | - | - | - | - |
Short-Term Debt | 9,414 | 8,659 | 5,492 | 6,200 | 10,211 | 9,847 |
Current Portion of Long-Term Debt | 6,235 | 6,345 | 8,706 | 6,503 | 6,302 | 9,955 |
Current Portion of Leases | 46.02 | 50.25 | 61.54 | 64.32 | 79.71 | 62.61 |
Current Income Taxes Payable | 119.45 | 110.07 | 115.87 | 241.28 | 441.37 | 622.98 |
Current Unearned Revenue | 132.84 | 185.94 | 156.69 | 88.54 | 143.11 | 125.2 |
Other Current Liabilities | 2,631 | 2,362 | 2,369 | 2,826 | 2,667 | 2,990 |
Total Current Liabilities | 22,767 | 21,698 | 20,299 | 18,782 | 22,499 | 29,765 |
Long-Term Debt | 26,456 | 26,326 | 26,296 | 28,663 | 25,479 | 20,066 |
Long-Term Leases | 44.96 | 43.62 | 84.35 | 92.97 | 119.66 | 99.35 |
Pension & Post-Retirement Benefits | - | - | 1.8 | 4.23 | 17.8 | 50.84 |
Long-Term Deferred Tax Liabilities | 11.04 | 10.91 | 2.31 | - | 2.14 | 218.44 |
Other Long-Term Liabilities | 351.76 | 347.35 | 406.43 | 460.3 | 373.34 | 511.17 |
Total Liabilities | 49,631 | 48,427 | 47,090 | 48,002 | 48,491 | 50,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 12,777 |
Additional Paid-In Capital | 4,347 | 4,347 | 4,344 | 4,343 | 4,343 | 4,124 |
Retained Earnings | 4,730 | 4,757 | 5,279 | 5,649 | 6,981 | 9,382 |
Treasury Stock | -226.79 | -214.62 | -31.89 | -31.89 | -31.89 | - |
Comprehensive Income & Other | -1,357 | -1,872 | -1,466 | -1,155 | -521.24 | 1,003 |
Total Common Equity | 20,769 | 20,294 | 21,402 | 22,082 | 24,048 | 27,286 |
Minority Interest | 30.78 | 32.3 | 38.34 | 42.05 | 52.88 | 67.58 |
Shareholders' Equity | 20,800 | 20,327 | 21,440 | 22,124 | 24,101 | 27,353 |
Total Liabilities & Equity | 70,431 | 68,753 | 68,530 | 70,126 | 72,592 | 78,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,195 | 41,425 | 40,640 | 41,523 | 42,191 | 40,031 |
Net Cash (Debt) | -39,875 | -40,145 | -39,648 | -40,480 | -40,245 | -38,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.39 | -30.47 | -29.91 | -30.54 | -31.37 | -29.98 |
Filing Date Shares Outstanding | 1,304 | 1,306 | 1,326 | 1,326 | 1,326 | 1,278 |
Total Common Shares Outstanding | 1,304 | 1,306 | 1,326 | 1,326 | 1,326 | 1,278 |
Working Capital | -8,109 | -7,994 | -8,104 | -5,263 | -5,207 | -7,021 |
Book Value Per Share | 15.92 | 15.54 | 16.14 | 16.66 | 18.14 | 21.36 |
Tangible Book Value | 20,741 | 20,216 | 21,369 | 22,047 | 24,000 | 27,219 |
Tangible Book Value Per Share | 15.90 | 15.48 | 16.12 | 16.63 | 18.10 | 21.30 |
Land | 3,579 | 3,534 | 3,808 | 3,663 | 3,676 | 3,653 |
Buildings | 12,938 | 12,690 | 12,513 | 11,253 | 10,951 | 10,469 |
Machinery | 58,960 | 57,608 | 56,749 | 53,876 | 50,891 | 48,212 |
Construction In Progress | 2,623 | 2,558 | 2,489 | 3,300 | 3,681 | 2,891 |
Leasehold Improvements | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |