Longwell Company (TPEX:6290)
Taiwan · Delayed Price · Currency is TWD 265.50
-4.00 (-1.48%)
Sep 8, 2026, 12:48 PM CST
Longwell Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,786 | 1,591 | 918.61 | 1,769 | 1,771 | 1,283 |
Short-Term Investments | 208.41 | 169.24 | 134.7 | 86.45 | 61.8 | 73.83 |
Trading Asset Securities | 1.26 | 1.36 | - | - | - | 1.46 |
Cash & Short-Term Investments | 2,996 | 1,761 | 1,053 | 1,856 | 1,833 | 1,358 |
Cash Growth | 23.31% | 67.20% | -43.24% | 1.26% | 34.96% | 82.73% |
Accounts Receivable | 2,890 | 2,793 | 2,497 | 1,944 | 1,917 | 2,410 |
Other Receivables | 319.18 | 394.76 | 345.53 | 206.69 | 246.35 | 148.08 |
Receivables | 3,209 | 3,187 | 2,843 | 2,151 | 2,163 | 2,558 |
Inventory | 3,299 | 2,547 | 2,111 | 1,513 | 2,073 | 2,142 |
Prepaid Expenses | 246.03 | 102.43 | 89.8 | 68.02 | 132.71 | 60.18 |
Other Current Assets | 0.01 | 0.27 | 0.1 | 0.35 | - | - |
Total Current Assets | 9,750 | 7,599 | 6,097 | 5,588 | 6,202 | 6,118 |
Property, Plant & Equipment | 2,097 | 1,980 | 1,766 | 1,317 | 955.52 | 1,052 |
Long-Term Investments | 1,039 | 1,027 | 1,011 | 864.53 | 882.11 | 905.86 |
Goodwill | - | - | - | - | - | 10.52 |
Long-Term Deferred Tax Assets | 243.63 | 178.24 | 171.58 | 241.4 | 86.79 | 78.85 |
Other Long-Term Assets | 453.67 | 404.8 | 308.22 | 209.55 | 218.99 | 232.94 |
Total Assets | 13,583 | 11,189 | 9,353 | 8,221 | 8,346 | 8,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,232 | 946.51 | 855.23 | 661.51 | 464.5 | 794.75 |
Accrued Expenses | 620.3 | 895.13 | 840.24 | 589.35 | 253.09 | 318.48 |
Short-Term Debt | - | 10 | - | - | 840 | 1,302 |
Current Portion of Long-Term Debt | 278.22 | 12.07 | 168.37 | 194.2 | 120 | 28.13 |
Current Portion of Leases | 62.22 | 34.15 | 33.32 | 64.83 | 81.71 | 92.4 |
Current Income Taxes Payable | 257.85 | 271.03 | 77.74 | 166.49 | 147.14 | 35.22 |
Current Unearned Revenue | 9.72 | 1.35 | 0.31 | 7.67 | - | - |
Other Current Liabilities | 1,310 | 301.64 | 320.62 | 213.72 | 213.28 | 229.82 |
Total Current Liabilities | 3,770 | 2,472 | 2,296 | 1,898 | 2,120 | 2,801 |
Long-Term Debt | 1,208 | 396.02 | 239.3 | 402.09 | 942.56 | 921.88 |
Long-Term Leases | 112.61 | 19.65 | 5.91 | 28.77 | 25.12 | 97.07 |
Long-Term Deferred Tax Liabilities | 47.24 | 31.37 | 13.65 | 21.97 | 50.84 | 58.28 |
Other Long-Term Liabilities | 307.57 | 43.97 | 52.81 | 37.51 | 38.26 | 48.19 |
Total Liabilities | 5,445 | 2,963 | 2,607 | 2,388 | 3,176 | 3,927 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,696 | 1,685 | 1,587 | 1,546 | 1,478 | 1,478 |
Additional Paid-In Capital | 2,478 | 2,405 | 1,710 | 1,547 | 1,241 | 1,212 |
Retained Earnings | 3,663 | 3,950 | 3,339 | 2,799 | 2,487 | 1,968 |
Comprehensive Income & Other | 51.82 | -41.18 | -96.87 | -251.92 | -214.5 | -343.02 |
Total Common Equity | 7,889 | 7,999 | 6,540 | 5,640 | 4,991 | 4,314 |
Minority Interest | 249.22 | 227.04 | 205.52 | 192 | 178.48 | 157.86 |
Shareholders' Equity | 8,138 | 8,227 | 6,746 | 5,832 | 5,169 | 4,472 |
Total Liabilities & Equity | 13,583 | 11,189 | 9,353 | 8,221 | 8,346 | 8,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,661 | 471.88 | 446.9 | 689.9 | 2,009 | 2,442 |
Net Cash (Debt) | 1,335 | 1,289 | 606.42 | 1,166 | -176.73 | -1,084 |
Net Cash Growth | 30.50% | 112.61% | -47.99% | - | - | - |
Net Cash Per Share | 7.70 | 7.60 | 3.80 | 7.31 | -1.12 | -7.32 |
Filing Date Shares Outstanding | 169.65 | 168.48 | 158.75 | 154.63 | 147.77 | 147.77 |
Total Common Shares Outstanding | 169.65 | 168.48 | 158.75 | 154.63 | 147.77 | 147.77 |
Working Capital | 5,980 | 5,127 | 3,801 | 3,690 | 4,083 | 3,317 |
Book Value Per Share | 46.50 | 47.48 | 41.20 | 36.48 | 33.77 | 29.20 |
Tangible Book Value | 7,889 | 7,999 | 6,540 | 5,640 | 4,991 | 4,304 |
Tangible Book Value Per Share | 46.50 | 47.48 | 41.20 | 36.48 | 33.77 | 29.12 |
Land | 277.98 | 287.52 | 184.83 | 181.01 | 180.53 | 176.79 |
Buildings | 1,358 | 1,321 | 173.46 | 170.81 | 169.48 | 151.67 |
Machinery | 1,393 | 1,286 | 1,180 | 1,211 | 1,335 | 1,276 |
Construction In Progress | 13.54 | 36.82 | 1,117 | 607.46 | 75.31 | 23.1 |
Leasehold Improvements | 25.56 | 24.49 | 26.48 | 28.18 | 79.82 | 81.55 |