Longwell Company (TPEX: 6290)
Taiwan
· Delayed Price · Currency is TWD 71.00
-0.10 (-0.14%)
Dec 20, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 771.88 | 1,769 | 1,771 | 1,283 | 738.63 | 1,165 | Upgrade
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| Short-Term Investments | 135.36 | 86.45 | 61.8 | 73.83 | - | - | Upgrade
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| Trading Asset Securities | 19.14 | - | - | 1.46 | 4.5 | - | Upgrade
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| Cash & Short-Term Investments | 926.37 | 1,856 | 1,833 | 1,358 | 743.13 | 1,165 | Upgrade
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| Cash Growth | -35.27% | 1.26% | 34.96% | 82.72% | -36.19% | 103.51% | Upgrade
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| Accounts Receivable | 2,263 | 1,944 | 1,917 | 2,410 | 1,940 | 2,066 | Upgrade
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| Other Receivables | 313.92 | 206.69 | 246.35 | 148.08 | 154 | 96.11 | Upgrade
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| Receivables | 2,577 | 2,151 | 2,163 | 2,558 | 2,094 | 2,162 | Upgrade
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| Inventory | 2,030 | 1,513 | 2,073 | 2,142 | 1,387 | 1,145 | Upgrade
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| Prepaid Expenses | 55.83 | 68.02 | 132.71 | 60.18 | 106.6 | 124.46 | Upgrade
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| Other Current Assets | 0.15 | 0.35 | - | - | - | 0.15 | Upgrade
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| Total Current Assets | 5,589 | 5,588 | 6,202 | 6,118 | 4,331 | 4,596 | Upgrade
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| Property, Plant & Equipment | 1,717 | 1,317 | 955.52 | 1,052 | 1,032 | 843.58 | Upgrade
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| Long-Term Investments | 960.55 | 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 | 198.15 | 241.4 | 86.79 | 78.85 | 110.29 | 96.71 | Upgrade
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| Other Long-Term Assets | 283.29 | 209.55 | 218.99 | 232.94 | 243.34 | 218.13 | Upgrade
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| Total Assets | 8,748 | 8,221 | 8,346 | 8,398 | 6,706 | 6,736 | Upgrade
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| Accounts Payable | 975.62 | 661.51 | 464.5 | 794.75 | 714.58 | 566.06 | Upgrade
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| Accrued Expenses | 645.86 | 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 | 177.36 | 194.2 | 120 | 28.13 | - | 100.67 | Upgrade
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| Current Portion of Leases | 34.37 | 64.83 | 81.71 | 92.4 | 43.33 | 33.52 | Upgrade
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| Current Income Taxes Payable | 24.02 | 166.49 | 147.14 | 35.22 | 88.79 | 150.53 | Upgrade
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| Current Unearned Revenue | 0.64 | 7.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | 360.21 | 213.72 | 213.28 | 229.82 | 262.35 | 252.98 | Upgrade
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| Total Current Liabilities | 2,218 | 1,898 | 2,120 | 2,801 | 1,911 | 2,182 | Upgrade
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| Long-Term Debt | 43.2 | 402.09 | 942.56 | 921.88 | - | - | Upgrade
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| Long-Term Leases | 7.65 | 28.77 | 25.12 | 97.07 | 69.38 | 72.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.1 | 21.97 | 50.84 | 58.28 | 67.27 | 75.47 | Upgrade
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| Other Long-Term Liabilities | 50.31 | 37.51 | 38.26 | 48.19 | 41.9 | 20.14 | Upgrade
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| Total Liabilities | 2,330 | 2,388 | 3,176 | 3,927 | 2,089 | 2,351 | Upgrade
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| Common Stock | 1,586 | 1,546 | 1,478 | 1,478 | 1,478 | 1,437 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,547 | 1,241 | 1,212 | 1,211 | 1,147 | Upgrade
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| Retained Earnings | 3,006 | 2,799 | 2,487 | 1,968 | 2,033 | 1,864 | Upgrade
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| Comprehensive Income & Other | -81.07 | -251.92 | -214.5 | -343.02 | -266.41 | -209.67 | Upgrade
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| Total Common Equity | 6,213 | 5,640 | 4,991 | 4,314 | 4,456 | 4,239 | Upgrade
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| Minority Interest | 204.46 | 192 | 178.48 | 157.86 | 160.57 | 145.91 | Upgrade
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| Shareholders' Equity | 6,418 | 5,832 | 5,169 | 4,472 | 4,617 | 4,385 | Upgrade
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| Total Liabilities & Equity | 8,748 | 8,221 | 8,346 | 8,398 | 6,706 | 6,736 | Upgrade
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| Total Debt | 262.57 | 689.9 | 2,009 | 2,442 | 628.01 | 1,047 | Upgrade
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| Net Cash (Debt) | 663.8 | 1,166 | -176.73 | -1,084 | 115.13 | 117.42 | Upgrade
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| Net Cash Growth | -3.84% | - | - | - | -1.95% | - | Upgrade
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| Net Cash Per Share | 4.16 | 7.31 | -1.12 | -7.32 | 0.78 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 158.56 | 154.63 | 147.77 | 147.77 | 147.77 | 143.72 | Upgrade
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| Total Common Shares Outstanding | 158.56 | 154.63 | 147.77 | 147.77 | 147.77 | 143.72 | Upgrade
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| Working Capital | 3,371 | 3,690 | 4,083 | 3,317 | 2,420 | 2,414 | Upgrade
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| Book Value Per Share | 39.19 | 36.48 | 33.77 | 29.20 | 30.16 | 29.50 | Upgrade
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| Tangible Book Value | 6,213 | 5,640 | 4,991 | 4,304 | 4,456 | 4,239 | Upgrade
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| Tangible Book Value Per Share | 39.19 | 36.48 | 33.77 | 29.12 | 30.16 | 29.50 | Upgrade
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| Land | 186.37 | 181.01 | 180.53 | 176.79 | 184.41 | 108.83 | Upgrade
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| Buildings | 174.94 | 170.81 | 169.48 | 151.67 | 158.52 | 146.29 | Upgrade
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| Machinery | 1,165 | 1,211 | 1,335 | 1,276 | 1,240 | 1,143 | Upgrade
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| Construction In Progress | 1,047 | 607.46 | 75.31 | 23.1 | 188.86 | 40.96 | Upgrade
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| Leasehold Improvements | 26.62 | 28.18 | 79.82 | 81.55 | 79.79 | 79.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.