Run Long Construction Co., Ltd. (TPE:1808)
Taiwan
· Delayed Price · Currency is TWD 29.50
+0.15 (0.51%)
Apr 29, 2026, 1:30 PM CST
Run Long Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,381 | 6,477 | 4,199 | 2,253 | 2,178 | Upgrade
|
| Short-Term Investments | 35.5 | 767.24 | 116.6 | 53.06 | - | Upgrade
|
| Cash & Short-Term Investments | 5,417 | 7,244 | 4,316 | 2,306 | 2,178 | Upgrade
|
| Cash Growth | -25.23% | 67.86% | 87.18% | 5.84% | -55.63% | Upgrade
|
| Accounts Receivable | 1,657 | 360.03 | 754.92 | 1,406 | 616.27 | Upgrade
|
| Other Receivables | 5.24 | 4.32 | 1.9 | 0.76 | 27.34 | Upgrade
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| Receivables | 1,662 | 364.34 | 756.82 | 1,407 | 643.61 | Upgrade
|
| Inventory | 38,337 | 33,242 | 25,080 | 35,583 | 27,247 | Upgrade
|
| Prepaid Expenses | 339.32 | 299.06 | 55.58 | 569.19 | 269.15 | Upgrade
|
| Other Current Assets | 5,641 | 5,643 | 9,794 | 4,065 | 5,192 | Upgrade
|
| Total Current Assets | 51,396 | 46,792 | 40,002 | 43,930 | 35,530 | Upgrade
|
| Property, Plant & Equipment | 285.45 | 320.5 | 309.1 | 333.48 | 366.61 | Upgrade
|
| Other Intangible Assets | 15.97 | 15.41 | 16.93 | 16.22 | 14.38 | Upgrade
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| Long-Term Deferred Tax Assets | 21.91 | 13.91 | 14.46 | 8.6 | 8.64 | Upgrade
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| Other Long-Term Assets | 4,619 | 4,371 | 2,197 | 4,526 | 3,405 | Upgrade
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| Total Assets | 56,339 | 51,513 | 42,539 | 48,815 | 39,325 | Upgrade
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| Accounts Payable | 4,093 | 2,776 | 2,958 | 2,280 | 2,490 | Upgrade
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| Accrued Expenses | 14.88 | 51.15 | 28.43 | 15.54 | 9.44 | Upgrade
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| Short-Term Debt | 22,120 | 19,686 | 10,722 | 23,475 | 15,311 | Upgrade
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| Current Portion of Long-Term Debt | 2,027 | 26.41 | 5,898 | 25.53 | 2,015 | Upgrade
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| Current Portion of Leases | 50.79 | 76.69 | 33.98 | 29.1 | 29.15 | Upgrade
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| Current Income Taxes Payable | 192.29 | 81.7 | 1,420 | 20.25 | 332.88 | Upgrade
|
| Current Unearned Revenue | 4,234 | 3,657 | 2,536 | 5,654 | 3,268 | Upgrade
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| Other Current Liabilities | 916.97 | 698.16 | 1,119 | 1,068 | 911.28 | Upgrade
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| Total Current Liabilities | 33,648 | 27,053 | 24,715 | 32,568 | 24,368 | Upgrade
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| Long-Term Debt | 9,693 | 9,734 | 4,264 | 10,148 | 8,180 | Upgrade
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| Long-Term Leases | 4.24 | 16.54 | 45.46 | 72.04 | 99.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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| Other Long-Term Liabilities | 145.78 | 167.08 | - | - | - | Upgrade
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| Total Liabilities | 43,494 | 36,973 | 29,028 | 42,791 | 32,650 | Upgrade
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| Common Stock | 8,930 | 9,923 | 4,510 | 4,510 | 3,922 | Upgrade
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| Additional Paid-In Capital | 12.02 | 12.02 | 12.02 | 12.02 | 21.38 | Upgrade
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| Retained Earnings | 3,600 | 4,283 | 8,791 | 1,360 | 2,576 | Upgrade
|
| Comprehensive Income & Other | 302.03 | 321.93 | 197.52 | 141.15 | 155.73 | Upgrade
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| Shareholders' Equity | 12,845 | 14,540 | 13,511 | 6,023 | 6,675 | Upgrade
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| Total Liabilities & Equity | 56,339 | 51,513 | 42,539 | 48,815 | 39,325 | Upgrade
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| Total Debt | 33,895 | 29,539 | 20,964 | 33,751 | 25,635 | Upgrade
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| Net Cash (Debt) | -28,478 | -22,295 | -16,648 | -31,445 | -23,457 | Upgrade
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| Net Cash Per Share | -29.73 | -22.46 | -18.64 | -35.20 | -26.24 | Upgrade
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| Filing Date Shares Outstanding | 893.03 | 893.03 | 893.03 | 893.03 | 893.03 | Upgrade
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| Total Common Shares Outstanding | 893.03 | 893.03 | 893.03 | 893.03 | 893.03 | Upgrade
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| Working Capital | 17,748 | 19,739 | 15,286 | 11,362 | 11,162 | Upgrade
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| Book Value Per Share | 14.38 | 16.28 | 15.13 | 6.74 | 7.47 | Upgrade
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| Tangible Book Value | 12,829 | 14,525 | 13,494 | 6,007 | 6,661 | Upgrade
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| Tangible Book Value Per Share | 14.37 | 16.26 | 15.11 | 6.73 | 7.46 | Upgrade
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| Land | 213.88 | 213.88 | 213.88 | 213.88 | 213.88 | Upgrade
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| Buildings | 51.17 | 49.93 | 49.93 | 49.63 | 49.63 | Upgrade
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| Machinery | 69.23 | 55.31 | 54.49 | 53.62 | 51.41 | Upgrade
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| Construction In Progress | 0.33 | 5.95 | 2.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.