Longwell Company (TPEX:6290)
Taiwan
· Delayed Price · Currency is TWD 286.50
+1.00 (0.35%)
Apr 29, 2026, 1:30 PM CST
Longwell Company 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 | 1,591 | 918.61 | 1,769 | 1,771 | 1,283 | Upgrade
|
| Short-Term Investments | 169.24 | 134.7 | 86.45 | 61.8 | 73.83 | Upgrade
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| Trading Asset Securities | 1.36 | - | - | - | 1.46 | Upgrade
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| Cash & Short-Term Investments | 1,761 | 1,053 | 1,856 | 1,833 | 1,358 | Upgrade
|
| Cash Growth | 67.20% | -43.24% | 1.26% | 34.96% | 82.73% | Upgrade
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| Accounts Receivable | 2,793 | 2,497 | 1,944 | 1,917 | 2,410 | Upgrade
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| Other Receivables | 394.76 | 345.53 | 206.69 | 246.35 | 148.08 | Upgrade
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| Receivables | 3,187 | 2,843 | 2,151 | 2,163 | 2,558 | Upgrade
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| Inventory | 2,547 | 2,111 | 1,513 | 2,073 | 2,142 | Upgrade
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| Prepaid Expenses | 102.43 | 89.8 | 68.02 | 132.71 | 60.18 | Upgrade
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| Other Current Assets | 0.27 | 0.1 | 0.35 | - | - | Upgrade
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| Total Current Assets | 7,599 | 6,097 | 5,588 | 6,202 | 6,118 | Upgrade
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| Property, Plant & Equipment | 1,980 | 1,766 | 1,317 | 955.52 | 1,052 | Upgrade
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| Long-Term Investments | 1,027 | 1,011 | 864.53 | 882.11 | 905.86 | Upgrade
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| Goodwill | - | - | - | - | 10.52 | Upgrade
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| Long-Term Deferred Tax Assets | 178.24 | 171.58 | 241.4 | 86.79 | 78.85 | Upgrade
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| Other Long-Term Assets | 404.8 | 308.22 | 209.55 | 218.99 | 232.94 | Upgrade
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| Total Assets | 11,189 | 9,353 | 8,221 | 8,346 | 8,398 | Upgrade
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| Accounts Payable | 946.51 | 855.23 | 661.51 | 464.5 | 794.75 | Upgrade
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| Accrued Expenses | 895.13 | 840.24 | 589.35 | 253.09 | 318.48 | Upgrade
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| Short-Term Debt | 10 | - | - | 840 | 1,302 | Upgrade
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| Current Portion of Long-Term Debt | 12.07 | 168.37 | 194.2 | 120 | 28.13 | Upgrade
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| Current Portion of Leases | 34.15 | 33.32 | 64.83 | 81.71 | 92.4 | Upgrade
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| Current Income Taxes Payable | 271.03 | 77.74 | 166.49 | 147.14 | 35.22 | Upgrade
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| Current Unearned Revenue | 1.35 | 0.31 | 7.67 | - | - | Upgrade
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| Other Current Liabilities | 301.64 | 320.62 | 213.72 | 213.28 | 229.82 | Upgrade
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| Total Current Liabilities | 2,472 | 2,296 | 1,898 | 2,120 | 2,801 | Upgrade
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| Long-Term Debt | 396.02 | 239.3 | 402.09 | 942.56 | 921.88 | Upgrade
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| Long-Term Leases | 19.65 | 5.91 | 28.77 | 25.12 | 97.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.37 | 13.65 | 21.97 | 50.84 | 58.28 | Upgrade
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| Other Long-Term Liabilities | 43.97 | 52.81 | 37.51 | 38.26 | 48.19 | Upgrade
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| Total Liabilities | 2,963 | 2,607 | 2,388 | 3,176 | 3,927 | Upgrade
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| Common Stock | 1,685 | 1,587 | 1,546 | 1,478 | 1,478 | Upgrade
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| Additional Paid-In Capital | 2,405 | 1,710 | 1,547 | 1,241 | 1,212 | Upgrade
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| Retained Earnings | 3,950 | 3,339 | 2,799 | 2,487 | 1,968 | Upgrade
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| Comprehensive Income & Other | -41.18 | -96.87 | -251.92 | -214.5 | -343.02 | Upgrade
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| Total Common Equity | 7,999 | 6,540 | 5,640 | 4,991 | 4,314 | Upgrade
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| Minority Interest | 227.04 | 205.52 | 192 | 178.48 | 157.86 | Upgrade
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| Shareholders' Equity | 8,227 | 6,746 | 5,832 | 5,169 | 4,472 | Upgrade
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| Total Liabilities & Equity | 11,189 | 9,353 | 8,221 | 8,346 | 8,398 | Upgrade
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| Total Debt | 471.88 | 446.9 | 689.9 | 2,009 | 2,442 | Upgrade
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| Net Cash (Debt) | 1,289 | 606.42 | 1,166 | -176.73 | -1,084 | Upgrade
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| Net Cash Growth | 112.61% | -47.99% | - | - | - | Upgrade
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| Net Cash Per Share | 7.60 | 3.80 | 7.31 | -1.12 | -7.32 | Upgrade
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| Filing Date Shares Outstanding | 168.48 | 158.75 | 154.63 | 147.77 | 147.77 | Upgrade
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| Total Common Shares Outstanding | 168.48 | 158.75 | 154.63 | 147.77 | 147.77 | Upgrade
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| Working Capital | 5,127 | 3,801 | 3,690 | 4,083 | 3,317 | Upgrade
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| Book Value Per Share | 47.48 | 41.20 | 36.48 | 33.77 | 29.20 | Upgrade
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| Tangible Book Value | 7,999 | 6,540 | 5,640 | 4,991 | 4,304 | Upgrade
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| Tangible Book Value Per Share | 47.48 | 41.20 | 36.48 | 33.77 | 29.12 | Upgrade
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| Land | 287.52 | 184.83 | 181.01 | 180.53 | 176.79 | Upgrade
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| Buildings | 1,321 | 173.46 | 170.81 | 169.48 | 151.67 | Upgrade
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| Machinery | 1,286 | 1,180 | 1,211 | 1,335 | 1,276 | Upgrade
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| Construction In Progress | 36.82 | 1,117 | 607.46 | 75.31 | 23.1 | Upgrade
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| Leasehold Improvements | 24.49 | 26.48 | 28.18 | 79.82 | 81.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.