Longwell Company (TPEX:6290)
Taiwan
· Delayed Price · Currency is TWD 169.50
-1.00 (-0.59%)
At close: Dec 5, 2025
Longwell Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1,276 | 918.61 | 1,769 | 1,771 | 1,283 | 738.63 | Upgrade
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| Short-Term Investments | 177.89 | 134.7 | 86.45 | 61.8 | 73.83 | - | Upgrade
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| Trading Asset Securities | 1.22 | - | - | - | 1.46 | 4.5 | Upgrade
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| Cash & Short-Term Investments | 1,455 | 1,053 | 1,856 | 1,833 | 1,358 | 743.13 | Upgrade
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| Cash Growth | 57.07% | -43.24% | 1.26% | 34.96% | 82.73% | -36.19% | Upgrade
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| Accounts Receivable | 2,706 | 2,497 | 1,944 | 1,917 | 2,410 | 1,940 | Upgrade
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| Other Receivables | 350.55 | 345.53 | 206.69 | 246.35 | 148.08 | 154 | Upgrade
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| Receivables | 3,057 | 2,843 | 2,151 | 2,163 | 2,558 | 2,094 | Upgrade
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| Inventory | 2,281 | 2,111 | 1,513 | 2,073 | 2,142 | 1,387 | Upgrade
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| Prepaid Expenses | 112.8 | 89.8 | 68.02 | 132.71 | 60.18 | 106.6 | Upgrade
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| Other Current Assets | 2.37 | 0.1 | 0.35 | - | - | - | Upgrade
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| Total Current Assets | 6,908 | 6,097 | 5,588 | 6,202 | 6,118 | 4,331 | Upgrade
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| Property, Plant & Equipment | 1,881 | 1,766 | 1,317 | 955.52 | 1,052 | 1,032 | Upgrade
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| Long-Term Investments | 950.35 | 1,011 | 864.53 | 882.11 | 905.86 | 989.63 | Upgrade
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| Goodwill | - | - | - | - | 10.52 | - | Upgrade
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| Long-Term Deferred Tax Assets | 177.89 | 171.58 | 241.4 | 86.79 | 78.85 | 110.29 | Upgrade
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| Other Long-Term Assets | 327.27 | 308.22 | 209.55 | 218.99 | 232.94 | 243.34 | Upgrade
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| Total Assets | 10,244 | 9,353 | 8,221 | 8,346 | 8,398 | 6,706 | Upgrade
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| Accounts Payable | 942.2 | 855.23 | 661.51 | 464.5 | 794.75 | 714.58 | Upgrade
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| Accrued Expenses | 719.95 | 840.24 | 589.35 | 253.09 | 318.48 | 286.47 | Upgrade
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| Short-Term Debt | - | - | - | 840 | 1,302 | 515.3 | Upgrade
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| Current Portion of Long-Term Debt | 8.6 | 146.8 | 194.2 | 120 | 28.13 | - | Upgrade
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| Current Portion of Leases | 29.14 | 33.32 | 64.83 | 81.71 | 92.4 | 43.33 | Upgrade
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| Current Income Taxes Payable | 161.07 | 77.74 | 166.49 | 147.14 | 35.22 | 88.79 | Upgrade
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| Current Unearned Revenue | 2.29 | 0.31 | 7.67 | - | - | - | Upgrade
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| Other Current Liabilities | 370.65 | 342.19 | 213.72 | 213.28 | 229.82 | 262.35 | Upgrade
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| Total Current Liabilities | 2,234 | 2,296 | 1,898 | 2,120 | 2,801 | 1,911 | Upgrade
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| Long-Term Debt | 878.93 | 239.3 | 402.09 | 942.56 | 921.88 | - | Upgrade
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| Long-Term Leases | 21.53 | 5.91 | 28.77 | 25.12 | 97.07 | 69.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.39 | 13.65 | 21.97 | 50.84 | 58.28 | 67.27 | Upgrade
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| Other Long-Term Liabilities | 42.4 | 52.81 | 37.51 | 38.26 | 48.19 | 41.9 | Upgrade
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| Total Liabilities | 3,201 | 2,607 | 2,388 | 3,176 | 3,927 | 2,089 | Upgrade
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| Common Stock | 1,617 | 1,587 | 1,546 | 1,478 | 1,478 | 1,478 | Upgrade
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| Additional Paid-In Capital | 1,940 | 1,710 | 1,547 | 1,241 | 1,212 | 1,211 | Upgrade
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| Retained Earnings | 3,531 | 3,339 | 2,799 | 2,487 | 1,968 | 2,033 | Upgrade
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| Comprehensive Income & Other | -261.9 | -96.87 | -251.92 | -214.5 | -343.02 | -266.41 | Upgrade
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| Total Common Equity | 6,827 | 6,540 | 5,640 | 4,991 | 4,314 | 4,456 | Upgrade
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| Minority Interest | 216.36 | 205.52 | 192 | 178.48 | 157.86 | 160.57 | Upgrade
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| Shareholders' Equity | 7,043 | 6,746 | 5,832 | 5,169 | 4,472 | 4,617 | Upgrade
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| Total Liabilities & Equity | 10,244 | 9,353 | 8,221 | 8,346 | 8,398 | 6,706 | Upgrade
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| Total Debt | 938.2 | 425.33 | 689.9 | 2,009 | 2,442 | 628.01 | Upgrade
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| Net Cash (Debt) | 516.9 | 627.98 | 1,166 | -176.73 | -1,084 | 115.13 | Upgrade
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| Net Cash Growth | -22.13% | -46.14% | - | - | - | -1.95% | Upgrade
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| Net Cash Per Share | 3.14 | 3.93 | 7.31 | -1.12 | -7.32 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 161.72 | 158.75 | 154.63 | 147.77 | 147.77 | 147.77 | Upgrade
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| Total Common Shares Outstanding | 161.72 | 158.75 | 154.63 | 147.77 | 147.77 | 147.77 | Upgrade
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| Working Capital | 4,674 | 3,801 | 3,690 | 4,083 | 3,317 | 2,420 | Upgrade
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| Book Value Per Share | 42.21 | 41.20 | 36.48 | 33.77 | 29.20 | 30.16 | Upgrade
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| Tangible Book Value | 6,827 | 6,540 | 5,640 | 4,991 | 4,304 | 4,456 | Upgrade
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| Tangible Book Value Per Share | 42.21 | 41.20 | 36.48 | 33.77 | 29.12 | 30.16 | Upgrade
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| Land | 278.5 | 184.83 | 181.01 | 180.53 | 176.79 | 184.41 | Upgrade
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| Buildings | 1,212 | 173.46 | 170.81 | 169.48 | 151.67 | 158.52 | Upgrade
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| Machinery | 1,227 | 1,180 | 1,211 | 1,335 | 1,276 | 1,240 | Upgrade
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| Construction In Progress | 65.08 | 1,117 | 607.46 | 75.31 | 23.1 | 188.86 | Upgrade
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| Leasehold Improvements | 23.16 | 26.48 | 28.18 | 79.82 | 81.55 | 79.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.