Long Bon International Co.,Ltd (TPE:2514)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.60
-0.15 (-1.18%)
Jul 30, 2026, 12:05 PM CST

TPE:2514 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,45721,72925,01518,2589,19612,035
Revenue Growth
-3.81%-13.14%37.01%98.54%-23.59%4.00%
Operating Income
1,1961,1501,709897.77283.03921.51
Net Income
629.16668.211,024372.76327.47886.38
Earnings Per Share
1.741.852.831.030.902.45
EPS Growth
-16.39%-34.73%174.76%14.44%-63.27%-18.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Business - Property Development Department
103.53105.081,328121.02456134.76
Adjustments and Eliminations
-127.2-102.41-70.66-70.33-339.53-134.14
Food Processing And Sales Department
10,27010,11510,6826,912--
Funeral Department
250.04250.86201.72205.08197.48169.91
Education and Entertainment Department
270.6268.74255.08254.51207.64187.19
Construction Business - Construction Project Segment
11,60711,00312,50310,4008,64711,074
Intersegment Income
-0.04----
Total
22,37421,64024,89917,8239,16911,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5182,2585,2782,710978.931,294
Total Debt
4,7174,6915,7657,2777,9556,706
Net Cash (Debt)
-2,199-2,433-486.97-4,567-6,976-5,412
Net Cash Growth
------
Net Cash Per Share
-6.08-6.72-1.35-12.62-19.28-14.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
892.3-7.365,0202,0841,461514.91
Capital Expenditures
-310.22-245.08-169.15-1,136-106.45-121.66
Free Cash Flow
582.08-252.444,851947.741,354393.24
Free Cash Flow Growth
-61.91%-411.83%-30.01%244.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.33%5.29%6.83%4.92%3.08%7.66%
Pretax Margin
5.60%5.63%7.16%4.10%5.07%8.50%
Profit Margin
2.80%3.08%4.09%2.04%3.56%7.36%
FCF Margin
2.59%-1.16%19.39%5.19%14.72%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.338.126.9415.2818.377.15
Forward PE
-1.031.031.031.031.03
P/FCF Ratio
7.84-1.476.014.4416.12
PS Ratio
0.200.250.280.310.650.53