Long Bon International Co.,Ltd (TPE:2514)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.25
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST

TPE:2514 Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Debt Securities
--269.92350.4350.63
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Investments in Equity & Preferred Securities
1,2531,2401,7722,202986.15
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Other Investments
1,7211,4261,530128.11436.47
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Total Investments
7,4015,1106,9324,5313,812
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Cash & Equivalents
2,2585,2782,710978.931,294
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Other Receivables
4,4113,3924,2113,5344,573
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Property, Plant & Equipment
10,91612,73311,7115,6955,637
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Other Intangible Assets
127.32120.12112.2885.186.73
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Other Current Assets
6,3016,0678,5875,3005,253
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Long-Term Deferred Tax Assets
260.9217.99181.5495.993.7
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Other Long-Term Assets
7,2316,8415,3285,6323,736
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Total Assets
38,90639,75939,77225,85224,485
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Accounts Payable
3,0172,9103,2532,9493,579
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Accrued Expenses
----7.05
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Current Portion of Long-Term Debt
116.03274.091,481982.71240.78
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Current Portion of Leases
11.3414.9411.1220.3719.68
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Short-Term Debt
1,9283,9915,1375,0665,053
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Current Income Taxes Payable
137.63310.9342.1103.8361.78
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Long-Term Debt
2,6311,483634.781,8441,339
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Long-Term Leases
5.231.6112.4841.4752.49
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Long-Term Deferred Tax Liabilities
1,0891,0911,090483.2496.59
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Other Current Liabilities
1,1881,3411,522443.96477.86
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Other Long-Term Liabilities
3,8633,8343,3972,2872,238
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Total Liabilities
17,90619,45620,94115,16514,214
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Common Stock
3,9473,9473,9473,9473,947
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Additional Paid-In Capital
224.91201.11178.35179.5174.47
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Retained Earnings
9,2868,6377,6097,1646,832
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Treasury Stock
-614.33-614.33-614.33-614.33-614.33
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Comprehensive Income & Other
-157.74-189.59-199.96-87.84-174.36
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Total Common Equity
12,68611,98210,92010,58910,165
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Minority Interest
8,3148,3217,91197.97105.59
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Shareholders' Equity
21,00020,30318,83210,68710,271
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Total Liabilities & Equity
38,90639,75939,77225,85224,485
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Filing Date Shares Outstanding
358.12358.12358.12358.12358.12
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Total Common Shares Outstanding
358.12358.12358.12358.12358.12
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Total Debt
4,6915,7657,2777,9556,706
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Net Cash (Debt)
-2,433-486.97-4,567-6,976-5,412
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Net Cash Per Share
-6.72-1.35-12.62-19.28-14.93
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Book Value Per Share
35.4333.4630.4929.5728.38
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Tangible Book Value
12,55911,86210,80810,50410,078
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Tangible Book Value Per Share
35.0733.1230.1829.3328.14
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Land
9,52511,09310,1515,2385,238
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Buildings
2,0202,4422,3101,0251,014
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Machinery
1,3801,4641,425100.0589.23
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Construction In Progress
136.54127.62157.5933.135.45
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Source: S&P Capital IQ. Insurance template. Financial Sources.