Longwell Company (TPEX: 6290)
86.10
-0.40 (-0.46%)
Sep 10, 2024, 1:30 PM CST
Longwell Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,653 | 1,769 | 1,771 | 1,283 | 738.63 | 1,165 | Upgrade
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Short-Term Investments | 133.92 | 86.45 | 61.8 | 73.83 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 1.46 | 4.5 | - | Upgrade
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Cash & Short-Term Investments | 1,786 | 1,856 | 1,833 | 1,358 | 743.13 | 1,165 | Upgrade
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Cash Growth | 15.69% | 1.26% | 34.96% | 82.72% | -36.19% | 103.51% | Upgrade
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Accounts Receivable | 2,085 | 1,944 | 1,917 | 2,410 | 1,940 | 2,066 | Upgrade
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Other Receivables | 337.08 | 206.69 | 246.35 | 148.08 | 154 | 96.11 | Upgrade
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Receivables | 2,422 | 2,151 | 2,163 | 2,558 | 2,094 | 2,162 | Upgrade
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Inventory | 1,607 | 1,513 | 2,073 | 2,142 | 1,387 | 1,145 | Upgrade
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Prepaid Expenses | 89.24 | 68.02 | 132.71 | 60.18 | 106.6 | 124.46 | Upgrade
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Other Current Assets | 19.53 | 0.35 | - | - | - | 0.15 | Upgrade
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Total Current Assets | 5,925 | 5,588 | 6,202 | 6,118 | 4,331 | 4,596 | Upgrade
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Property, Plant & Equipment | 1,543 | 1,317 | 955.52 | 1,052 | 1,032 | 843.58 | Upgrade
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Long-Term Investments | 1,007 | 864.53 | 882.11 | 905.86 | 989.63 | 981.16 | Upgrade
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Goodwill | - | - | - | 10.52 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 193.94 | 241.4 | 86.79 | 78.85 | 110.29 | 96.71 | Upgrade
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Other Long-Term Assets | 272.01 | 209.55 | 218.99 | 232.94 | 243.34 | 218.13 | Upgrade
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Total Assets | 8,940 | 8,221 | 8,346 | 8,398 | 6,706 | 6,736 | Upgrade
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Accounts Payable | 772.5 | 661.51 | 464.5 | 794.75 | 714.58 | 566.06 | Upgrade
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Accrued Expenses | 593.72 | 589.35 | 253.09 | 318.48 | 286.47 | 238.21 | Upgrade
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Short-Term Debt | - | - | 840 | 1,302 | 515.3 | 840.3 | Upgrade
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Current Portion of Long-Term Debt | 206.95 | 194.2 | 120 | 28.13 | - | 100.67 | Upgrade
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Current Portion of Leases | 49.04 | 64.83 | 81.71 | 92.4 | 43.33 | 33.52 | Upgrade
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Current Income Taxes Payable | 107.67 | 166.49 | 147.14 | 35.22 | 88.79 | 150.53 | Upgrade
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Current Unearned Revenue | 0.36 | 7.67 | - | - | - | - | Upgrade
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Other Current Liabilities | 773.72 | 213.72 | 213.28 | 229.82 | 262.35 | 252.98 | Upgrade
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Total Current Liabilities | 2,504 | 1,898 | 2,120 | 2,801 | 1,911 | 2,182 | Upgrade
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Long-Term Debt | 147.4 | 402.09 | 942.56 | 921.88 | - | - | Upgrade
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Long-Term Leases | 8.54 | 28.77 | 25.12 | 97.07 | 69.38 | 72.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.77 | 21.97 | 50.84 | 58.28 | 67.27 | 75.47 | Upgrade
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Other Long-Term Liabilities | 53.43 | 37.51 | 38.26 | 48.19 | 41.9 | 20.14 | Upgrade
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Total Liabilities | 2,730 | 2,388 | 3,176 | 3,927 | 2,089 | 2,351 | Upgrade
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Common Stock | 1,583 | 1,546 | 1,478 | 1,478 | 1,478 | 1,437 | Upgrade
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Additional Paid-In Capital | 1,692 | 1,547 | 1,241 | 1,212 | 1,211 | 1,147 | Upgrade
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Retained Earnings | 2,887 | 2,799 | 2,487 | 1,968 | 2,033 | 1,864 | Upgrade
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Comprensive Income & Other | -156.78 | -251.92 | -214.5 | -343.02 | -266.41 | -209.67 | Upgrade
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Total Common Equity | 6,005 | 5,640 | 4,991 | 4,314 | 4,456 | 4,239 | Upgrade
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Minority Interest | 204.7 | 192 | 178.48 | 157.86 | 160.57 | 145.91 | Upgrade
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Shareholders' Equity | 6,210 | 5,832 | 5,169 | 4,472 | 4,617 | 4,385 | Upgrade
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Total Liabilities & Equity | 8,940 | 8,221 | 8,346 | 8,398 | 6,706 | 6,736 | Upgrade
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Total Debt | 411.93 | 689.9 | 2,009 | 2,442 | 628.01 | 1,047 | Upgrade
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Net Cash (Debt) | 1,375 | 1,166 | -176.73 | -1,084 | 115.13 | 117.42 | Upgrade
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Net Cash Growth | 76.83% | - | - | - | -1.95% | - | Upgrade
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Net Cash Per Share | 8.61 | 7.31 | -1.12 | -7.32 | 0.78 | 0.79 | Upgrade
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Filing Date Shares Outstanding | 158.28 | 154.63 | 147.77 | 147.77 | 147.77 | 143.72 | Upgrade
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Total Common Shares Outstanding | 158.28 | 154.63 | 147.77 | 147.77 | 147.77 | 143.72 | Upgrade
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Working Capital | 3,421 | 3,690 | 4,083 | 3,317 | 2,420 | 2,414 | Upgrade
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Book Value Per Share | 37.94 | 36.48 | 33.77 | 29.20 | 30.16 | 29.50 | Upgrade
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Tangible Book Value | 6,005 | 5,640 | 4,991 | 4,304 | 4,456 | 4,239 | Upgrade
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Tangible Book Value Per Share | 37.94 | 36.48 | 33.77 | 29.12 | 30.16 | 29.50 | Upgrade
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Land | 180.07 | 181.01 | 180.53 | 176.79 | 184.41 | 108.83 | Upgrade
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Buildings | 168.9 | 170.81 | 169.48 | 151.67 | 158.52 | 146.29 | Upgrade
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Machinery | 1,148 | 1,211 | 1,335 | 1,276 | 1,240 | 1,143 | Upgrade
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Construction In Progress | 875.28 | 607.46 | 75.31 | 23.1 | 188.86 | 40.96 | Upgrade
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Leasehold Improvements | 26.15 | 28.18 | 79.82 | 81.55 | 79.79 | 79.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.