
Run
1808.TWRun Long Construction Co.,Ltd. Price (1808.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
984,944,444
(0.758)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,402,021,000 | 1,529,271,000 | 872,310,000 | 982,755,000 | 1,332,843,000 | 2,286,824,000 | 1,947,014,000 | 834,711,000 | 4,596,676,000 | 4,951,316,000 | 5,729,654,000 | 4,378,108,000 | 13,845,007,000 | 4,198,656,000 | 7,656,236,000 | 10,479,267,000 | 2,485,724,000 | 30,683,941,000 | 8,787,971,000 |
Net Income | 380,374,000 | 140,525,000 | 212,627,000 | 255,256,000 | 313,207,000 | 762,918,000 | 632,290,000 | 56,359,000 | 668,548,000 | 910,219,000 | 1,035,778,000 | 575,851,000 | 2,186,464,000 | 655,920,000 | 117,248,000 | 1,671,830,000 | 156,636,000 | 7,701,546,000 | 2,257,970,000 |
FCF USD | -359,906,000 | 1,934,165,000 | -968,626,000 | 206,456,000 | 934,645,000 | -3,481,526,000 | 157,563,000 | -3,349,598,000 | 1,220,293,000 | -2,005,404,000 | 181,219,000 | -4,899,582,000 | 7,013,094,000 | -6,124,414,000 | -4,339,890,000 | -51,850,000 | -7,777,104,000 | 18,612,979,000 | -7,698,173,000 |
OCF USD | -272,165,000 | 1,953,147,000 | -938,315,000 | 206,466,000 | 970,770,000 | -3,477,325,000 | 165,684,000 | -3,337,692,000 | 1,234,739,000 | -584,964,000 | 221,639,000 | -4,886,340,000 | 7,016,988,000 | -6,070,319,000 | -4,268,952,000 | -47,761,000 | -7,768,654,000 | 18,623,282,000 | -7,688,903,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.87 | 1.02 | 0.63 | 0.00 | 1.90 | 0.68 | 15.94 | 5.05 | 2.62 | 3.96 | 10.66 | 1.95 | 14.43 | 39.03 | 4.02 | 43.85 | 0.56 | 3.54 |
D/E | 2.16 | 0.43 | 0.52 | 0.30 | 0.11 | 1.64 | 1.81 | 2.46 | 1.96 | 1.73 | 2.06 | 3.71 | 1.76 | 3.59 | 5.01 | 3.84 | 5.60 | 1.55 | 2.03 |
CA/CL | 1.06 | 1.88 | 1.56 | 3.13 | 3.24 | 1.76 | 1.38 | 1.43 | 1.83 | 1.58 | 1.82 | 1.59 | 1.92 | 1.90 | 1.40 | 1.46 | 1.35 | 1.58 | 1.73 |
TA/TL | 1.22 | 2.07 | 1.76 | 3.18 | 4.04 | 1.47 | 1.41 | 1.30 | 1.36 | 1.45 | 1.39 | 1.22 | 1.48 | 1.23 | 1.16 | 1.20 | 1.14 | 1.47 | 1.39 |
Total Debt | 2,496,629,000 | 529,449,000 | 714,194,000 | 483,688,000 | 200,110,000 | 4,299,285,000 | 5,061,885,000 | 7,757,623,000 | 7,802,883,000 | 8,935,734,000 | 10,745,687,000 | 17,272,710,000 | 12,851,558,000 | 19,773,230,000 | 25,399,342,000 | 25,638,906,000 | 33,750,539,000 | 20,963,626,000 | 29,539,013,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.64% | 8.93% | 10.72% | 9.16% | 14.17% | 11.57% | 8.91% | 0.51% | 5.96% | 6.56% | 6.08% | 2.50% | 11.59% | 3.19% | 0.65% | 5.50% | 0.66% | 23.25% | 0.00% |
ROE | 32.94% | 11.28% | 15.50% | 15.88% | 16.52% | 29.05% | 22.65% | 1.78% | 16.80% | 17.64% | 19.85% | 12.38% | 29.91% | 11.89% | 2.31% | 25.05% | 2.60% | 57.00% | 15.53% |
ROA | 0.00% | 5.83% | 6.68% | 10.88% | 12.43% | 9.29% | 6.62% | 0.63% | 4.50% | 5.74% | 6.24% | 2.41% | 11.27% | 2.55% | 0.57% | 5.24% | 0.48% | 18.10% | 5.34% |
NM % | 11.18% | 9.19% | 24.38% | 25.97% | 23.50% | 33.36% | 32.47% | 6.75% | 14.54% | 18.38% | 18.08% | 13.15% | 15.79% | 15.62% | 1.53% | 15.95% | 6.30% | 25.10% | 25.69% |
FCF / R% | 0.00% | 126.48% | -111.04% | 21.01% | 70.12% | -152.24% | 8.09% | -401.29% | 26.55% | -40.50% | 3.16% | -111.91% | 50.65% | -145.87% | -56.68% | -0.49% | -312.87% | 60.66% | -87.60% |
FCF / NI% | -94.62% | 1,376.38% | -455.55% | 80.88% | 298.41% | -456.34% | 24.92% | -3,823.35% | 180.30% | -209.84% | 15.56% | -794.71% | 277.65% | -825.68% | -2,066.32% | -2.52% | -3,336.82% | 241.68% | -279.62% |
Operating Margin (OM) | 0.00 | 0.21 | 0.32 | 0.37 | 0.24 | 0.37 | 0.37 | 0.67 | 0.26 | 0.27 | 0.26 | 0.26 | 0.21 | 0.37 | 0.14 | 0.25 | 0.55 | 0.29 | 0.49 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.35 | 0.83 | 1.05 | 1.51 | 1.54 | 3.76 | 2.98 | 0.24 | 2.52 | 2.91 | 2.99 | 1.61 | 4.86 | 1.45 | 0.26 | 3.71 | 0.35 | 7.76 | 2.29 |
SPS | 20.99 | 9.06 | 4.30 | 5.82 | 6.57 | 11.28 | 9.18 | 3.54 | 17.36 | 15.85 | 16.52 | 12.24 | 30.77 | 9.31 | 16.98 | 23.23 | 5.51 | 30.92 | 8.92 |
OCPS | -1.68 | 11.58 | -4.63 | 1.22 | 4.79 | -17.15 | 0.78 | -14.16 | 4.66 | -1.87 | 0.64 | -13.66 | 15.60 | -13.46 | -9.46 | -0.11 | -17.22 | 18.76 | -7.81 |
FCPS | -2.22 | 11.46 | -4.78 | 1.22 | 4.61 | -17.17 | 0.74 | -14.21 | 4.61 | -6.42 | 0.52 | -13.69 | 15.59 | -13.58 | -9.62 | -0.11 | -17.24 | 18.75 | -7.82 |
BVPS | 7.13 | 7.38 | 6.77 | 9.52 | 9.35 | 12.95 | 13.16 | 13.40 | 15.02 | 16.53 | 15.04 | 13.00 | 16.25 | 12.23 | 11.24 | 14.80 | 13.35 | 13.61 | 14.76 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.35 | 0.83 | 1.05 | 1.51 | 1.54 | 3.76 | 2.98 | 0.24 | 2.52 | 2.91 | 2.99 | 1.61 | 4.86 | 1.45 | 0.26 | 3.71 | 0.35 | 7.76 | 2.29 |
CAGR-SPS | 20.99 | 9.06 | 4.30 | 5.82 | 6.57 | 11.28 | 9.18 | 3.54 | 17.36 | 15.85 | 16.52 | 12.24 | 30.77 | 9.31 | 16.98 | 23.23 | 5.51 | 30.92 | 8.92 |
CAGR-OCPS | -1.68 | 11.58 | -4.63 | 1.22 | 4.79 | -17.15 | 0.78 | -14.16 | 4.66 | -1.87 | 0.64 | -13.66 | 15.60 | -13.46 | -9.46 | -0.11 | -17.22 | 18.76 | -7.81 |
CAGR-FCPS | -2.22 | 11.46 | -4.78 | 1.22 | 4.61 | -17.17 | 0.74 | -14.21 | 4.61 | -6.42 | 0.52 | -13.69 | 15.59 | -13.58 | -9.62 | -0.11 | -17.24 | 18.75 | -7.82 |
CAGR-BVPS | 7.13 | 7.38 | 6.77 | 9.52 | 9.35 | 12.95 | 13.16 | 13.40 | 15.02 | 16.53 | 15.04 | 13.00 | 16.25 | 12.23 | 11.24 | 14.80 | 13.35 | 13.61 | 14.76 |