LongDa Construction & Development Corporation (TPE:5519)
Taiwan
· Delayed Price · Currency is TWD 32.25
-0.25 (-0.77%)
Mar 10, 2026, 1:15 PM CST
TPE:5519 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,153 | 1,429 | 1,418 | 1,562 | 798.4 | 460.49 | Upgrade
|
| Cash & Short-Term Investments | 3,253 | 1,429 | 1,418 | 1,562 | 798.4 | 460.49 | Upgrade
|
| Cash Growth | 171.85% | 0.78% | -9.22% | 95.69% | 73.38% | 19.67% | Upgrade
|
| Accounts Receivable | 246.49 | 185.28 | 251.97 | 185.04 | 219.71 | 250.05 | Upgrade
|
| Other Receivables | 7.96 | 36.28 | 29.34 | 21.63 | 10.09 | 4.38 | Upgrade
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| Receivables | 254.45 | 221.56 | 281.31 | 206.67 | 229.8 | 254.44 | Upgrade
|
| Inventory | 10,162 | 10,131 | 9,709 | 9,404 | 8,758 | 7,465 | Upgrade
|
| Prepaid Expenses | 4.03 | 6.32 | 10.91 | 6.72 | 3 | 15.45 | Upgrade
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| Other Current Assets | 649.8 | 1,344 | 1,107 | 253.18 | 586.2 | 375.03 | Upgrade
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| Total Current Assets | 14,323 | 13,132 | 12,527 | 11,433 | 10,375 | 8,571 | Upgrade
|
| Property, Plant & Equipment | 51 | 52.9 | 60.02 | 57.27 | 59.6 | 48.79 | Upgrade
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| Long-Term Investments | - | - | - | 7.82 | 10.35 | 13.19 | Upgrade
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| Other Intangible Assets | 1.01 | 0.66 | 0.87 | 0.8 | 0.56 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 12.62 | 13.04 | 8.96 | 6.07 | 5.8 | 8.82 | Upgrade
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| Other Long-Term Assets | 679.06 | 668.66 | 675.65 | 571.21 | 618.29 | 671.24 | Upgrade
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| Total Assets | 15,067 | 13,868 | 13,273 | 12,076 | 11,070 | 9,314 | Upgrade
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| Accounts Payable | 994.98 | 1,049 | 1,122 | 1,156 | 769.41 | 752.64 | Upgrade
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| Short-Term Debt | 1,315 | 517.62 | 756.11 | 883.01 | 879.87 | 210 | Upgrade
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| Current Portion of Long-Term Debt | 820.6 | 267.83 | 120.25 | 285.6 | 665.52 | 65.91 | Upgrade
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| Current Portion of Leases | 0.15 | 0.5 | 0.51 | 0.6 | 0.41 | 0.1 | Upgrade
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| Current Income Taxes Payable | 148.37 | 173.62 | 101.62 | 67.18 | 116.51 | 61.48 | Upgrade
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| Current Unearned Revenue | 246.36 | 442.39 | 788.16 | 275.39 | 375.25 | 366.03 | Upgrade
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| Other Current Liabilities | 228.79 | 204.81 | 201.23 | 177.79 | 140.19 | 99.49 | Upgrade
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| Total Current Liabilities | 3,754 | 2,655 | 3,090 | 2,846 | 2,947 | 1,556 | Upgrade
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| Long-Term Debt | 5,232 | 5,417 | 4,602 | 4,164 | 3,395 | 3,222 | Upgrade
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| Long-Term Leases | 0.16 | 0.27 | 0.35 | 0.86 | 0.1 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 165.7 | - | 131.47 | 141.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 12.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.03 | 1.03 | 0.54 | 0.08 | 0.58 | 1.14 | Upgrade
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| Other Long-Term Liabilities | 5.63 | 8.05 | 2.84 | 0.49 | 1.89 | 0.8 | Upgrade
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| Total Liabilities | 8,993 | 8,081 | 7,862 | 7,011 | 6,476 | 4,934 | Upgrade
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| Common Stock | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | Upgrade
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| Additional Paid-In Capital | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | Upgrade
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| Retained Earnings | 3,817 | 3,531 | 3,156 | 2,808 | 2,338 | 2,134 | Upgrade
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| Comprehensive Income & Other | 13.62 | 12.86 | 12.61 | 15.13 | 13.24 | 3.22 | Upgrade
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| Shareholders' Equity | 6,074 | 5,786 | 5,411 | 5,066 | 4,594 | 4,380 | Upgrade
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| Total Liabilities & Equity | 15,067 | 13,868 | 13,273 | 12,076 | 11,070 | 9,314 | Upgrade
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| Total Debt | 7,368 | 6,203 | 5,479 | 5,334 | 4,941 | 3,498 | Upgrade
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| Net Cash (Debt) | -4,115 | -4,773 | -4,061 | -3,771 | -4,142 | -3,037 | Upgrade
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| Net Cash Per Share | -18.56 | -21.61 | -18.41 | -17.05 | -18.75 | -13.72 | Upgrade
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| Filing Date Shares Outstanding | 219.2 | 219.2 | 219.2 | 219.2 | 219.2 | 219.2 | Upgrade
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| Total Common Shares Outstanding | 219.2 | 219.2 | 219.2 | 219.2 | 219.2 | 219.2 | Upgrade
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| Working Capital | 10,569 | 10,477 | 9,437 | 8,588 | 7,428 | 7,015 | Upgrade
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| Book Value Per Share | 27.71 | 26.40 | 24.69 | 23.11 | 20.96 | 19.98 | Upgrade
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| Tangible Book Value | 6,073 | 5,786 | 5,410 | 5,065 | 4,593 | 4,379 | Upgrade
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| Tangible Book Value Per Share | 27.70 | 26.40 | 24.68 | 23.11 | 20.96 | 19.98 | Upgrade
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| Land | 24.64 | 24.68 | 24.74 | 22.82 | 22.82 | 22.89 | Upgrade
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| Buildings | 38.52 | 37.83 | 46.03 | 37.03 | 37.03 | 36.64 | Upgrade
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| Machinery | 39.33 | 38.86 | 46.42 | 51.64 | 51.73 | 39.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.