Longwell Company (TPEX: 6290)

Longwell Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,653	1,769	1,771	1,283	738.63	1,165
Short-Term Investments	133.92	86.45	61.8	73.83	-	-
Trading Asset Securities	-	-	-	1.46	4.5	-
Cash & Short-Term Investments	1,786	1,856	1,833	1,358	743.13	1,165
Cash Growth	15.69%	1.26%	34.96%	82.72%	-36.19%	103.51%
Accounts Receivable	2,085	1,944	1,917	2,410	1,940	2,066
Other Receivables	337.08	206.69	246.35	148.08	154	96.11
Receivables	2,422	2,151	2,163	2,558	2,094	2,162
Inventory	1,607	1,513	2,073	2,142	1,387	1,145
Prepaid Expenses	89.24	68.02	132.71	60.18	106.6	124.46
Other Current Assets	19.53	0.35	-	-	-	0.15
Total Current Assets	5,925	5,588	6,202	6,118	4,331	4,596
Property, Plant & Equipment	1,543	1,317	955.52	1,052	1,032	843.58
Long-Term Investments	1,007	864.53	882.11	905.86	989.63	981.16
Goodwill	-	-	-	10.52	-	-
Long-Term Deferred Tax Assets	193.94	241.4	86.79	78.85	110.29	96.71
Other Long-Term Assets	272.01	209.55	218.99	232.94	243.34	218.13
Total Assets	8,940	8,221	8,346	8,398	6,706	6,736
Accounts Payable	772.5	661.51	464.5	794.75	714.58	566.06
Accrued Expenses	593.72	589.35	253.09	318.48	286.47	238.21
Short-Term Debt	-	-	840	1,302	515.3	840.3
Current Portion of Long-Term Debt	206.95	194.2	120	28.13	-	100.67
Current Portion of Leases	49.04	64.83	81.71	92.4	43.33	33.52
Current Income Taxes Payable	107.67	166.49	147.14	35.22	88.79	150.53
Current Unearned Revenue	0.36	7.67	-	-	-	-
Other Current Liabilities	773.72	213.72	213.28	229.82	262.35	252.98
Total Current Liabilities	2,504	1,898	2,120	2,801	1,911	2,182
Long-Term Debt	147.4	402.09	942.56	921.88	-	-
Long-Term Leases	8.54	28.77	25.12	97.07	69.38	72.72
Long-Term Deferred Tax Liabilities	16.77	21.97	50.84	58.28	67.27	75.47
Other Long-Term Liabilities	53.43	37.51	38.26	48.19	41.9	20.14
Total Liabilities	2,730	2,388	3,176	3,927	2,089	2,351
Common Stock	1,583	1,546	1,478	1,478	1,478	1,437
Additional Paid-In Capital	1,692	1,547	1,241	1,212	1,211	1,147
Retained Earnings	2,887	2,799	2,487	1,968	2,033	1,864
Comprensive Income & Other	-156.78	-251.92	-214.5	-343.02	-266.41	-209.67
Total Common Equity	6,005	5,640	4,991	4,314	4,456	4,239
Minority Interest	204.7	192	178.48	157.86	160.57	145.91
Shareholders' Equity	6,210	5,832	5,169	4,472	4,617	4,385
Total Liabilities & Equity	8,940	8,221	8,346	8,398	6,706	6,736
Total Debt	411.93	689.9	2,009	2,442	628.01	1,047
Net Cash (Debt)	1,375	1,166	-176.73	-1,084	115.13	117.42
Net Cash Growth	76.83%	-	-	-	-1.95%	-
Net Cash Per Share	8.61	7.31	-1.12	-7.32	0.78	0.79
Filing Date Shares Outstanding	158.28	154.63	147.77	147.77	147.77	143.72
Total Common Shares Outstanding	158.28	154.63	147.77	147.77	147.77	143.72
Working Capital	3,421	3,690	4,083	3,317	2,420	2,414
Book Value Per Share	37.94	36.48	33.77	29.20	30.16	29.50
Tangible Book Value	6,005	5,640	4,991	4,304	4,456	4,239
Tangible Book Value Per Share	37.94	36.48	33.77	29.12	30.16	29.50
Land	180.07	181.01	180.53	176.79	184.41	108.83
Buildings	168.9	170.81	169.48	151.67	158.52	146.29
Machinery	1,148	1,211	1,335	1,276	1,240	1,143
Construction In Progress	875.28	607.46	75.31	23.1	188.86	40.96
Leasehold Improvements	26.15	28.18	79.82	81.55	79.79	79.37

Source: S&P Capital IQ. Standard template. Financial Sources.