LongDa Construction & Development Corporation (TPE:5519)

TPE:5519 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	2,142	3,068	1,429	1,418	1,562	798.4
Cash & Short-Term Investments	2,142	3,068	1,429	1,418	1,562	798.4
Cash Growth	-3.54%	114.61%	0.78%	-9.22%	95.69%	73.38%
Accounts Receivable	197.63	243.97	185.28	251.97	185.04	219.71
Other Receivables	17.95	13.94	36.28	29.34	21.63	10.09
Receivables	215.58	257.91	221.56	281.31	206.67	229.8
Inventory	10,033	10,125	10,131	9,709	9,404	8,758
Prepaid Expenses	14.02	6.78	6.32	10.91	6.72	3
Other Current Assets	705.55	571.8	1,344	1,107	253.18	586.2
Total Current Assets	13,110	14,029	13,132	12,527	11,433	10,375
Property, Plant & Equipment	48.81	50.88	52.9	60.02	57.27	59.6
Long-Term Investments	-	-	-	-	7.82	10.35
Other Intangible Assets	0.88	0.84	0.66	0.87	0.8	0.56
Long-Term Deferred Tax Assets	12.62	12.97	13.04	8.96	6.07	5.8
Other Long-Term Assets	654.18	689.47	668.66	675.65	571.21	618.29
Total Assets	13,826	14,784	13,868	13,273	12,076	11,070

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	890.09	1,097	1,049	1,122	1,156	769.41
Short-Term Debt	757.96	1,126	517.62	756.11	883.01	879.87
Current Portion of Long-Term Debt	1,666	783.67	267.83	120.25	285.6	665.52
Current Portion of Leases	0.67	0.67	0.5	0.51	0.6	0.41
Current Income Taxes Payable	53.62	187.75	173.62	101.62	67.18	116.51
Current Unearned Revenue	22.75	94.49	442.39	788.16	275.39	375.25
Other Current Liabilities	973.88	357.64	204.81	201.23	177.79	140.19
Total Current Liabilities	4,365	3,646	2,655	3,090	2,846	2,947
Long-Term Debt	3,782	4,911	5,417	4,602	4,164	3,395
Long-Term Leases	0.13	0.47	0.27	0.35	0.86	0.1
Long-Term Unearned Revenue	-	-	-	165.7	-	131.47
Long-Term Deferred Tax Liabilities	1.4	1.4	1.03	0.54	0.08	0.58
Other Long-Term Liabilities	5.05	5.13	8.05	2.84	0.49	1.89
Total Liabilities	8,154	8,564	8,081	7,862	7,011	6,476

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	2,192	2,192	2,192	2,192	2,192	2,192
Additional Paid-In Capital	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	3,306	3,963	3,531	3,156	2,808	2,338
Comprehensive Income & Other	124.19	14.2	12.86	12.61	15.13	13.24
Shareholders' Equity	5,673	6,219	5,786	5,411	5,066	4,594
Total Liabilities & Equity	13,826	14,784	13,868	13,273	12,076	11,070

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	6,207	6,821	6,203	5,479	5,334	4,941
Net Cash (Debt)	-4,065	-3,753	-4,773	-4,061	-3,771	-4,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.49	-16.16	-20.58	-17.53	-16.24	-17.86
Filing Date Shares Outstanding	219.2	230.16	230.16	230.16	230.16	230.16
Total Common Shares Outstanding	219.2	230.16	230.16	230.16	230.16	230.16
Working Capital	8,745	10,383	10,477	9,437	8,588	7,428
Book Value Per Share	25.88	27.02	25.14	23.51	22.01	19.96
Tangible Book Value	5,672	6,219	5,786	5,410	5,065	4,593
Tangible Book Value Per Share	25.87	27.02	25.14	23.51	22.01	19.96
Land	24.56	24.6	24.68	24.74	22.82	22.82
Buildings	38.49	38.5	37.83	46.03	37.03	37.03
Machinery	39.31	39.35	38.86	46.42	51.64	51.73

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 23, 2026

Data Sources Report a data error