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1808.TWRun Long Construction Co.,Ltd. Price (1808.TW)
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Shares Outstanding
984,944,444
(0.758)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Run Long Construction Co.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 157.02M | 140.91M | 102.06M | 105.65M | 676.76M | 939.13M | 942.06M | 557.90M | 1.75B | 490.87M | 1.16B | 1.39B | 3.82B | 2.10B | 2.11B | 2.18B | 2.25B | 4.20B | 6.48B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 34.98M | 251.43M | 425.30M | 454.78M | 1.76B | 1.39B | 1.67B | 1.69B | 2.19B | 1.75B | 2.18B | 3.40B | 4.21B | 2.49B | 643.72M | 5.21B | |
| Net Receivables | 1.18B | 274.88M | 190.59M | 288.88M | 194.69M | 291.51M | 330.49M | 283.29M | 588.57M | 269.38M | 376.24M | 1.51B | 524.42M | 870.22M | 639.35M | 616.27M | 1.41B | 754.92M | 0.00 | |
| Inventory | 3.76B | 1.16B | 2.03B | 1.15B | 618.80M | 5.16B | 5.39B | 9.94B | 9.55B | 11.09B | 12.37B | 17.16B | 13.19B | 18.88B | 24.82B | 27.25B | 35.58B | 25.08B | 33.24B | |
| Other Current Assets | 4.19B | 15.92M | 71.51M | 65.29M | 339.54M | 764.29M | 1.79B | 645.33M | 612.61M | 601.15M | 1.07B | 568.30M | 664.28M | 988.89M | 2.56B | 5.49B | 4.64B | 8.39B | 1.86B | |
| Total Current Assets | 5.54B | 1.58B | 2.39B | 1.61B | 1.83B | 7.18B | 8.68B | 13.19B | 13.89B | 14.12B | 15.99B | 22.82B | 19.42B | 24.47B | 32.88B | 35.53B | 43.93B | 39.07B | 46.79B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 759.80M | 717.18M | 717.12M | 702.38M | 651.11M | 633.05M | 621.32M | 615.39M | 613.43M | 2.01B | 2.02B | 2.00B | 1.97B | 1.61B | 256.03M | 366.61M | 333.48M | 309.10M | 320.50M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,424,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 73.70M | 49.26M | 24.59M | 3.00k | 17.33M | 11.55M | 5.87M | 443.00k | 1.10M | 2.09M | 2.16M | 8.56M | 8.74M | 10.05M | 15.05M | 14.38M | 16.22M | 16.93M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -15,446,000.00 | -241,837,000.00 | -43,595,000.00 | -212,257,000.00 | -1,746,847,000.00 | -877,588,000.00 | -1,157,982,000.00 | -1,025,614,000.00 | -1,407,848,000.00 | -1,017,250,000.00 | 156.83M | -496,796,000.00 | -1,613,581,000.00 | 1.07B | 2.15B | -2,128,607,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 35.63M | 253.43M | 0.00 | 0.00 | -443,000.00 | 17.00M | 1.81M | -2,161,000.00 | -2,134,000.00 | 1.56M | 858.00k | 3.56M | 8.64M | 8.60M | 14.46M | 13.91M | |
| Other Non-Current Assets | 72.17M | 63.29M | 51.25M | 12.56M | 10.11M | 427.48M | 457.61M | 1.76B | 1.39B | 1.67B | 1.69B | 2.19B | 2.02B | 2.87B | 4.14B | 5.02B | 3.45B | 49.49M | 6.50B | |
| Total Non-Current Assets | 905.67M | 829.74M | 792.95M | 735.13M | 690.14M | 1.03B | 872.55M | 624.85M | 1.14B | 2.53B | 2.69B | 2.79B | 2.99B | 4.65B | 3.92B | 3.80B | 4.88B | 2.54B | 4.72B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.95M | 0.00 | |
| Total Assets | 6.44B
+0% |
2.41B
-63% |
3.18B
+32% |
2.35B
-26% |
2.52B
+7% |
8.21B
+226% |
9.55B
+16% |
13.81B
+45% |
15.03B
+9% |
16.65B
+11% |
18.68B
+12% |
25.61B
+37% |
22.40B
-13% |
29.12B
+30% |
36.80B
+26% |
39.33B
+7% |
48.81B
+24% |
42.54B
-13% |
51.51B
+21% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 15.83M | 5.58M | 10.35M | 81.37M | 42.26M | 206.95M | 218.41M | 569.83M | 732.96M | 572.09M | 342.54M | 1.17B | 1.14B | 1.64B | 2.18B | 2.49B | 2.28B | 2.96B | 2.78B | |
| Short Term Debt | 2.47B | 222.00M | 506.76M | 322.29M | 200.11M | 2.85B | 4.63B | 6.36B | 4.39B | 6.44B | 6.14B | 10.56B | 7.44B | 9.07B | 17.20B | 17.36B | 23.53B | 16.65B | 19.79B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64M | 0.00 | 0.00 | 110.51M | 0.00 | 317.23M | 21.13M | 98.98M | 332.88M | 20.25M | 1.42B | 81.70M | |
| Deferred Revenue | 2.61B | 563.31M | 191.09M | 0.00 | 314.84M | 1.02B | 1.41B | 2.26B | 2.44B | 1.88B | 1.66B | 2.40B | 317.23M | 2.10B | 3.83B | 4.40B | 5.65B | 2.54B | 0.00 | |
| Other Current Liabilities | 100.78M | 612.18M | 1.02B | 110.39M | 7.23M | 1.40M | 1.18B | 2.24B | 18.00M | 1.91B | 2.20B | 391.05M | 235.30M | 395.87M | 681.88M | 924.44M | 1.08B | 1.15B | 4.41B | |
| Total Current Liabilities | 5.20B | 839.75M | 1.53B | 514.05M | 564.44M | 4.08B | 6.27B | 9.19B | 7.58B | 8.93B | 8.80B | 14.33B | 10.11B | 12.90B | 23.53B | 24.37B | 32.57B | 24.72B | 27.05B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 22.38M | 262.70M | 217.79M | 161.40M | 0.00 | 1.45B | 428.50M | 1.40B | 3.42B | 2.50B | 4.61B | 6.57B | 4.92B | 10.70B | 8.20B | 8.28B | 10.22B | 4.31B | 9.75B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,347,000.00 | -59,347,000.00 | -59,347,000.00 | -59,347,000.00 | -59,347,000.00 | 10.70B | 8.20B | 8.18B | 10.15B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.35M | 59.35M | 59.35M | 59.35M | 59.35M | 59.35M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | |
| Other Non-Current Liabilities | 63.35M | 63.44M | 62.42M | 62.07M | 59.35M | 61.31M | 0.00 | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.08M | |
| Total Non-Current Liabilities | 85.73M | 326.15M | 280.21M | 223.47M | 59.35M | 1.51B | 487.85M | 1.46B | 3.48B | 2.56B | 4.67B | 6.63B | 4.98B | 10.70B | 8.20B | 8.28B | 10.22B | 4.31B | 9.92B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267,448,000.00 | -491,871,000.00 | 4.17M | 9.64M | 128.16M | 101.14M | 79.44M | 93.23M | |
| Total Liabilities | 5.29B
+0% |
1.17B
-78% |
1.81B
+55% |
737.52M
-59% |
623.79M
-15% |
5.59B
+796% |
6.76B
+21% |
10.65B
+58% |
11.05B
+4% |
11.49B
+4% |
13.46B
+17% |
20.96B
+56% |
15.09B
-28% |
23.60B
+56% |
31.73B
+34% |
32.65B
+3% |
42.79B
+31% |
29.03B
-32% |
36.97B
+27% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 649.80M | 812.25M | 976.00M | 1.13B | 1.36B | 1.36B | 1.45B | 1.77B | 1.85B | 2.33B | 2.38B | 2.43B | 3.08B | 3.08B | 3.70B | 3.92B | 4.51B | 4.51B | 9.92B | |
| Retained Earnings | 391.51M | 319.98M | 282.61M | 362.18M | 314.26M | 842.07M | 715.51M | 560.26M | 1.17B | 1.33B | 1.51B | 1.16B | 2.87B | 1.55B | 1.05B | 2.58B | 1.36B | 8.79B | 4.28B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 1.19B | 1.04B | 1.48B | 1.22B | 1.05B | 1.06B | 1.20B | 197.52M | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -84,260,000.00 | 0.00 | 940.51M | 299.10M | 833.55M | 955.01M | 1.50B | 1.24B | 490.29M | 1.27B | 779.30M | 168.39M | 21.38M | 12.02M | 12.02M | 333.95M | |
| Total Stockholders Equity | 1.15B | 1.25B | 1.37B | 1.61B | 1.90B | 2.63B | 2.79B | 3.16B | 3.98B | 5.16B | 5.22B | 4.65B | 7.31B | 5.51B | 5.07B | 6.68B | 6.02B | 13.51B | 14.54B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.15B
+0% |
1.25B
+8% |
1.37B
+10% |
1.61B
+17% |
1.90B
+18% |
2.63B
+38% |
2.79B
+6% |
3.16B
+13% |
3.98B
+26% |
5.16B
+30% |
5.22B
+1% |
4.65B
-11% |
7.31B
+57% |
5.51B
-25% |
5.07B
-8% |
6.68B
+32% |
6.02B
-10% |
13.51B
+124% |
14.54B
+8% |
|
| Total Liabilities And Total Equity | 6.44B
+0% |
2.41B
-63% |
3.18B
+32% |
2.35B
-26% |
2.52B
+7% |
8.21B
+226% |
9.55B
+16% |
13.81B
+45% |
15.03B
+9% |
16.65B
+11% |
18.68B
+12% |
25.61B
+37% |
22.40B
-13% |
29.12B
+30% |
36.80B
+26% |
39.33B
+7% |
48.81B
+24% |
42.54B
-13% |
51.51B
+21% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 12.75M
+0% |
24.01M
+88% |
31.11M
+30% |
19.53M
-37% |
9.59M
-51% |
381.71M
+3,879% |
242.52M
-36% |
9.02M
-96% |
509.84M
+5,552% |
511.49M
+0% |
662.25M
+29% |
782.74M
+18% |
730.94M
-7% |
2.34B
+220% |
2.91B
+24% |
2.60B
-11% |
3.57B
+37% |
2.79B
-22% |
3.08B
+10% |
|
| Total Debt | 2.50B
+0% |
529.45M
-79% |
714.19M
+35% |
483.69M
-32% |
200.11M
-59% |
4.30B
+2,048% |
5.06B
+18% |
7.76B
+53% |
7.80B
+1% |
8.94B
+15% |
10.75B
+20% |
17.27B
+61% |
12.85B
-26% |
19.77B
+54% |
25.40B
+28% |
25.64B
+1% |
33.75B
+32% |
20.96B
-38% |
29.54B
+41% |
|
| Net Debt | 2.34B | 388.54M | 612.13M | 378.04M | -476,646,000.00 | 3.36B | 4.12B | 7.20B | 6.05B | 8.44B | 9.59B | 15.88B | 9.03B | 17.68B | 23.29B | 23.46B | 31.50B | 16.76B | 23.06B | |