Long Bon International Co.,Ltd (TPE:2514)
13.25
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:2514 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 |
| Investments in Debt Securities | - | - | 269.92 | 350.4 | 350.63 | Upgrade
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| Investments in Equity & Preferred Securities | 1,253 | 1,240 | 1,772 | 2,202 | 986.15 | Upgrade
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| Other Investments | 1,721 | 1,426 | 1,530 | 128.11 | 436.47 | Upgrade
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| Total Investments | 7,401 | 5,110 | 6,932 | 4,531 | 3,812 | Upgrade
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| Cash & Equivalents | 2,258 | 5,278 | 2,710 | 978.93 | 1,294 | Upgrade
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| Other Receivables | 4,411 | 3,392 | 4,211 | 3,534 | 4,573 | Upgrade
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| Property, Plant & Equipment | 10,916 | 12,733 | 11,711 | 5,695 | 5,637 | Upgrade
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| Other Intangible Assets | 127.32 | 120.12 | 112.28 | 85.1 | 86.73 | Upgrade
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| Other Current Assets | 6,301 | 6,067 | 8,587 | 5,300 | 5,253 | Upgrade
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| Long-Term Deferred Tax Assets | 260.9 | 217.99 | 181.54 | 95.9 | 93.7 | Upgrade
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| Other Long-Term Assets | 7,231 | 6,841 | 5,328 | 5,632 | 3,736 | Upgrade
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| Total Assets | 38,906 | 39,759 | 39,772 | 25,852 | 24,485 | Upgrade
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| Accounts Payable | 3,017 | 2,910 | 3,253 | 2,949 | 3,579 | Upgrade
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| Accrued Expenses | - | - | - | - | 7.05 | Upgrade
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| Current Portion of Long-Term Debt | 116.03 | 274.09 | 1,481 | 982.71 | 240.78 | Upgrade
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| Current Portion of Leases | 11.34 | 14.94 | 11.12 | 20.37 | 19.68 | Upgrade
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| Short-Term Debt | 1,928 | 3,991 | 5,137 | 5,066 | 5,053 | Upgrade
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| Current Income Taxes Payable | 137.63 | 310.9 | 342.1 | 103.83 | 61.78 | Upgrade
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| Long-Term Debt | 2,631 | 1,483 | 634.78 | 1,844 | 1,339 | Upgrade
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| Long-Term Leases | 5.23 | 1.61 | 12.48 | 41.47 | 52.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,089 | 1,091 | 1,090 | 483.2 | 496.59 | Upgrade
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| Other Current Liabilities | 1,188 | 1,341 | 1,522 | 443.96 | 477.86 | Upgrade
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| Other Long-Term Liabilities | 3,863 | 3,834 | 3,397 | 2,287 | 2,238 | Upgrade
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| Total Liabilities | 17,906 | 19,456 | 20,941 | 15,165 | 14,214 | Upgrade
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| Common Stock | 3,947 | 3,947 | 3,947 | 3,947 | 3,947 | Upgrade
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| Additional Paid-In Capital | 224.91 | 201.11 | 178.35 | 179.5 | 174.47 | Upgrade
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| Retained Earnings | 9,286 | 8,637 | 7,609 | 7,164 | 6,832 | Upgrade
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| Treasury Stock | -614.33 | -614.33 | -614.33 | -614.33 | -614.33 | Upgrade
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| Comprehensive Income & Other | -157.74 | -189.59 | -199.96 | -87.84 | -174.36 | Upgrade
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| Total Common Equity | 12,686 | 11,982 | 10,920 | 10,589 | 10,165 | Upgrade
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| Minority Interest | 8,314 | 8,321 | 7,911 | 97.97 | 105.59 | Upgrade
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| Shareholders' Equity | 21,000 | 20,303 | 18,832 | 10,687 | 10,271 | Upgrade
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| Total Liabilities & Equity | 38,906 | 39,759 | 39,772 | 25,852 | 24,485 | Upgrade
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| Filing Date Shares Outstanding | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | Upgrade
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| Total Common Shares Outstanding | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | Upgrade
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| Total Debt | 4,691 | 5,765 | 7,277 | 7,955 | 6,706 | Upgrade
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| Net Cash (Debt) | -2,433 | -486.97 | -4,567 | -6,976 | -5,412 | Upgrade
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| Net Cash Per Share | -6.72 | -1.35 | -12.62 | -19.28 | -14.93 | Upgrade
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| Book Value Per Share | 35.43 | 33.46 | 30.49 | 29.57 | 28.38 | Upgrade
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| Tangible Book Value | 12,559 | 11,862 | 10,808 | 10,504 | 10,078 | Upgrade
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| Tangible Book Value Per Share | 35.07 | 33.12 | 30.18 | 29.33 | 28.14 | Upgrade
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| Land | 9,525 | 11,093 | 10,151 | 5,238 | 5,238 | Upgrade
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| Buildings | 2,020 | 2,442 | 2,310 | 1,025 | 1,014 | Upgrade
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| Machinery | 1,380 | 1,464 | 1,425 | 100.05 | 89.23 | Upgrade
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| Construction In Progress | 136.54 | 127.62 | 157.59 | 33.13 | 5.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.