Run Long Construction Co.,Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 443.243 2 411.624 3 184.734 2 345.361 2 519.925 8 212.176 9 549.705 13 810.256 15 031.336 16 646.741 18 680.673 25 612.216 22 404.68 29 119.379 36 797.99 39 325.011 48 814.771 42 538.76 51 513.261
Aktywa trwałe (mln) 905.672 829.737 792.954 735.132 690.141 1 028.478 872.547 624.854 1 141.368 2 527.062 2 686.793 2 788.726 2 987.769 4 645.698 3 920.382 3 795.117 4 884.384 3 466.976999 4 720.891
Rzeczowe aktywa trwałe netto 759.799 717.184 717.116 702.383 651.111 633.045 621.32 615.39 613.432 2 011.109 2 022.38 2 003.853 1 970.122 1 608.234 256.033 366.607 333.483 309.103 320.496
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 73.704 49.263 24.593 0.003 17.327 11.553 5.872 0.0 0.0 0.0 0.0 0.0 0.0 10.046 15.051 14.38 16.218 16.934 0.0
Wartość firmy i wartości niematerialne i prawne 73.704 49.263 24.593 0.003 17.327 11.553 5.872 0.443 1.099 2.092 2.161 2.134 8.738 10.046 15.051 14.38 16.218 16.934 15.41
Należności netto 1 458.285 242.013 219.291 305.603 273.827 646.965 1 850.684 914.093 1 194.072 822.46 766.563 2 072.391 633.677 1 208.948 2 486.117 1 846.965 3 540.231 756.819 363.226
Inwestycje długoterminowe 0.0 0.0 0.0 (15.446) (241.837) (43.595) (212.257) (1 746.847) (877.588) (1 157.982) (1 025.614) (1 407.848) (1 017.25) 156.829 (496.796) (1 613.581) 1 073.819 2 147.034 (2 128.607)
Aktywa obrotowe 5 537.571 1 581.887 2 391.78 1 610.229 1 829.784 7 183.698 8 677.158 13 185.402 13 889.968 14 119.679 15 993.88 22 823.49 19 416.911 24 473.681 32 877.608 35 529.894 43 930.387 39 071.783 46 792.37
Środki pieniężne i Inwestycje 157.02 140.914 102.063 140.631 928.185 1 364.429 1 396.836 2 313.766 3 141.571 2 160.339 2 846.163 3 585.022 5 567.197 4 279.85 5 512.324 6 387.259 4 746.126 4 842.879 11 687.465
Zapasy 3 759.126 1 162.731 2 027.615 1 150.411 618.799 5 160.401 5 390.429 9 943.129 9 547.217 11 088.815 12 369.921 17 158.272 13 189.212 18 877.532 24 822.551 27 246.899 35 583.333 25 079.562 33 241.816
Inwestycje krótkoterminowe 0.0 0.0 0.0 34.979 251.429 425.302 454.778 1 755.868 1 387.425 1 669.473 1 687.866 2 190.587 1 748.193 2 182.07 3 402.681 4 208.877 2 493.556 643.717 5 210.295
Środki pieniężne i inne aktywa pieniężne 157.02 140.914 102.063 105.652 676.756 939.127 942.058 557.898 1 754.146 490.866 1 158.297 1 394.435 3 819.004 2 097.78 2 109.643 2 178.382 2 252.57 4 199.162 6 477.17
Należności krótkoterminowe 15.833 5.577 10.354 0.0 42.263 206.946 218.412 569.829 732.961 572.088 946.374 1 051.952 1 139.103 1 637.548 2 178.975 2 486.539 2 279.855 2 957.873 2 776.414
Dług krótkoterminowy 2 474.253 266.745 496.405 322.293 200.11 2 852.84 4 633.384 6 361.561 4 385.076 6 435.734 6 137.887 10 699.69 7 927.192 9 072.78 17 202.555 17 359.556 23 530.085 16 653.723 19 788.773
Zobowiązania krótkoterminowe 5 202.705 839.753 1 532.424 514.054 564.438 4 078.64 6 270.015 9 194.921 7 575.884 8 926.6 8 795.513 14 328.096 10 110.691 12 901.157 23 527.423 24 367.806 32 568.146 24 715.39 27 053.173
Rozliczenia międzyokresowe 2 611.844 563.311 191.091 0.0 314.837 1 017.457 1 408.12 2 256.071 2 439.849 1 876.879 1 660.58 2 398.462 317.227 2 098.653 3 827.427 4 396.075 5 654.456 2 536.109 0.0
Zobowiązania długoterminowe 85.73 326.145 280.205 223.466 59.347 1 507.759 487.848 1 455.559 3 477.154 2 559.347 4 667.147 6 632.367 4 983.713 10 703.294 8 199.631 8 282.194 10 223.298 4 312.746999 9 920.164
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.347 59.347 59.347 59.347 59.347 59.347 2.844 2.844 2.844 2.844 2.844 2.844
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.17 9.641 128.162 101.144 45.459 93.233
Zobowiązania ogółem 5 288.435 1 165.898 1 812.629 737.52 623.785 5 586.399 6 757.863 10 650.48 11 053.038 11 485.947 13 462.66 20 960.463 15 094.404 23 604.451 31 727.054 32 650.0 42 791.444 29 028.137 36 973.337
Kapitał własny 1 154.808 1 245.726 1 372.105 1 607.841 1 896.14 2 625.777 2 791.842 3 159.776 3 978.298 5 160.794 5 218.013 4 651.753 7 310.276 5 514.928 5 070.936 6 675.011 6 023.327 13 510.623 14 539.924
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 443.243 2 411.624 3 184.734 2 345.361 2 519.925 8 212.176 9 549.705 13 810.256 15 031.336 16 646.741 18 680.673 25 612.216 22 404.68 29 119.379 36 797.99 39 325.011 48 814.771 42 538.76 51 513.261
Inwestycje 12.754 24.005 31.11 19.533 9.592 381.707 242.521 9.021 509.837 511.491 662.252 782.739 730.943 2 338.899 2 905.885 2 595.296 3 567.375 2 790.751 3 081.688
Dług (mln) 2 496.629 529.449 714.194 483.688 200.11 4 299.285 5 061.885 7 757.623 7 802.883 8 935.734 10 745.687 17 272.71 12 851.558 19 773.23 25 399.342 25 638.906 33 750.539 20 963.626 29 539.013
Środki pieniężne i inne aktywa pieniężne 157.02 140.914 102.063 105.652 676.756 939.127 942.058 557.898 1 754.146 490.866 1 158.297 1 394.435 3 819.004 2 097.78 2 109.643 2 178.382 2 252.57 4 199.162 6 477.17
Dług netto 2 339.609 388.535 612.131 378.036 (476.646) 3 360.158 4 119.827 7 199.725 6 048.737 8 444.868 9 587.39 15 878.275 9 032.554 17 675.45 23 289.699 23 460.524 31 497.969 16 764.464 23 061.843
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD