Long Bon International Co.,Ltd (TPE:2514)

TPE:2514 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
Investments in Debt Securities	-	-	-	269.92	350.4	350.63
Investments in Equity & Preferred Securities	147.99	1,253	1,240	1,772	2,202	986.15
Other Investments	4,918	1,721	1,426	1,530	128.11	436.47
Total Investments	9,443	7,401	5,110	6,932	4,531	3,812
Cash & Equivalents	3,223	2,258	5,278	2,710	978.93	1,294
Other Receivables	3,320	4,411	3,392	4,211	3,534	4,573
Property, Plant & Equipment	10,917	10,916	12,733	11,711	5,695	5,637
Other Intangible Assets	176.58	127.32	120.12	112.28	85.1	86.73
Other Current Assets	5,386	6,301	6,067	8,587	5,300	5,253
Long-Term Deferred Tax Assets	283.32	260.9	217.99	181.54	95.9	93.7
Other Long-Term Assets	5,005	7,231	6,841	5,328	5,632	3,736
Total Assets	37,755	38,906	39,759	39,772	25,852	24,485

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	3,057	3,017	2,910	3,253	2,949	3,579
Accrued Expenses	-	-	-	-	-	7.05
Current Portion of Long-Term Debt	425.6	116.03	274.09	1,481	982.71	240.78
Current Portion of Leases	8.45	11.34	14.94	11.12	20.37	19.68
Short-Term Debt	1,799	1,928	3,991	5,137	5,066	5,053
Current Income Taxes Payable	187.81	137.63	310.9	342.1	103.83	61.78
Long-Term Debt	2,263	2,631	1,483	634.78	1,844	1,339
Long-Term Leases	5.52	5.23	1.61	12.48	41.47	52.49
Long-Term Deferred Tax Liabilities	1,089	1,089	1,091	1,090	483.2	496.59
Other Current Liabilities	2,046	1,188	1,341	1,522	443.96	477.86
Other Long-Term Liabilities	4,119	3,863	3,834	3,397	2,287	2,238
Total Liabilities	17,762	17,906	19,456	20,941	15,165	14,214

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	3,947	3,947	3,947	3,947	3,947	3,947
Additional Paid-In Capital	233.98	224.91	201.11	178.35	179.5	174.47
Retained Earnings	9,050	9,286	8,637	7,609	7,164	6,832
Treasury Stock	-614.33	-614.33	-614.33	-614.33	-614.33	-614.33
Comprehensive Income & Other	-229.24	-157.74	-189.59	-199.96	-87.84	-174.36
Total Common Equity	12,388	12,686	11,982	10,920	10,589	10,165
Minority Interest	7,606	8,314	8,321	7,911	97.97	105.59
Shareholders' Equity	19,993	21,000	20,303	18,832	10,687	10,271
Total Liabilities & Equity	37,755	38,906	39,759	39,772	25,852	24,485

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
Filing Date Shares Outstanding	363.72	358.12	358.12	358.12	358.12	358.12
Total Common Shares Outstanding	363.72	358.12	358.12	358.12	358.12	358.12
Total Debt	4,502	4,691	5,765	7,277	7,955	6,706
Net Cash (Debt)	-1,279	-2,433	-486.97	-4,567	-6,976	-5,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-6.72	-1.35	-12.62	-19.28	-14.93
Book Value Per Share	34.06	35.43	33.46	30.49	29.57	28.38
Tangible Book Value	12,211	12,559	11,862	10,808	10,504	10,078
Tangible Book Value Per Share	33.57	35.07	33.12	30.18	29.33	28.14
Land	-	9,525	11,093	10,151	5,238	5,238
Buildings	-	2,020	2,442	2,310	1,025	1,014
Machinery	-	1,380	1,464	1,425	100.05	89.23
Construction In Progress	-	136.54	127.62	157.59	33.13	5.45

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