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Run Long Construction Co., Ltd. (1808) Financial Statements

Run Long Construction Co., Ltd. Financial Overview

Run Long Construction Co., Ltd.'s market cap is currently NT$34.49B. The company's EPS TTM is NT$4.23; its P/E ratio is 6.15; and it has a dividend yield of 11.29%. Run Long Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.50BNT$ 8.79BNT$ 30.68BNT$ 2.49BNT$ 10.48B
Gross ProfitNT$ 2.46BNT$ 3.97BNT$ 11.28BNT$ 812.62MNT$ 2.74B
Operating IncomeNT$ 1.78BNT$ 2.89BNT$ 9.48BNT$ 392.41MNT$ 2.19B
EBITDANT$ 1.86BNT$ 2.97BNT$ 9.64BNT$ 441.41MNT$ 2.24B
Net IncomeNT$ 1.30BNT$ 2.26BNT$ 7.70BNT$ 156.64MNT$ 1.67B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.13BNT$ 7.24BNT$ 4.32BNT$ 4.75BNT$ 6.39B
Total AssetsNT$ 56.34BNT$ 51.51BNT$ 42.54BNT$ 48.81BNT$ 39.33B
Total DebtNT$ 33.90BNT$ 29.54BNT$ 20.96BNT$ 33.75BNT$ 25.64B
Net DebtNT$ 28.52BNT$ 23.06BNT$ 16.76BNT$ 31.50BNT$ 23.46B
Total LiabilitiesNT$ 43.49BNT$ 36.97BNT$ 29.03BNT$ 42.79BNT$ 32.65B
Stockholders' EquityNT$ 12.84BNT$ 14.54BNT$ 13.51BNT$ 6.02BNT$ 6.68B
Cash Flow
Free Cash FlowNT$ -1.82BNT$ -7.70BNT$ 18.61BNT$ -7.78BNT$ -51.85M
Operating Cash FlowNT$ -1.81BNT$ -7.69BNT$ 18.62BNT$ -7.77BNT$ -47.76M
Investing Cash FlowNT$ -14.91MNT$ 251.16MNT$ -14.96MNT$ 94.16MNT$ 846.56M
Financing Cash FlowNT$ 724.70MNT$ 9.72BNT$ -16.72BNT$ 7.75BNT$ -730.06M

Currency in TWD

Run Long Construction Co., Ltd. Earnings and Revenue History

012B24B36B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Run Long Construction Co., Ltd. Liabilities to Assets

020B40B60B60 %70 %80 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Run Long Construction Co., Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Run Long Construction Co., Ltd. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >