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Longwell Company (6290) Financial Statements

Longwell Company Financial Overview

Longwell Company's market cap is currently NT$33.68B. The company's EPS TTM is NT$9.61; its P/E ratio is 19.61; and it has a dividend yield of 3.12%. Longwell Company 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$ 10.16BNT$ 8.04BNT$ 7.36BNT$ 7.79BNT$ 8.04B
Gross ProfitNT$ 3.19BNT$ 2.00BNT$ 1.76BNT$ 1.44BNT$ 1.25B
Operating IncomeNT$ 1.77BNT$ 852.75MNT$ 602.66MNT$ 1.06BNT$ 627.97M
EBITDANT$ 2.04BNT$ 1.44BNT$ 917.42MNT$ 1.34BNT$ 887.45M
Net IncomeNT$ 1.41BNT$ 1.01BNT$ 636.51MNT$ 812.92MNT$ 451.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.76BNT$ 1.05BNT$ 1.86BNT$ 1.83BNT$ 1.36B
Total AssetsNT$ 11.19BNT$ 9.35BNT$ 8.22BNT$ 8.35BNT$ 8.40B
Total DebtNT$ 472.07MNT$ 447.24MNT$ 689.90MNT$ 2.01BNT$ 2.42B
Net DebtNT$ -1.12BNT$ -471.37MNT$ -1.08BNT$ 238.53MNT$ 1.14B
Total LiabilitiesNT$ 2.96BNT$ 2.61BNT$ 2.39BNT$ 3.18BNT$ 3.93B
Stockholders' EquityNT$ 8.00BNT$ 6.54BNT$ 5.64BNT$ 4.99BNT$ 4.31B
Cash Flow
Free Cash FlowNT$ 868.42MNT$ -180.06MNT$ 1.27BNT$ 973.61MNT$ -539.87M
Operating Cash FlowNT$ 1.18BNT$ 364.77MNT$ 1.89BNT$ 1.12BNT$ -361.90M
Investing Cash FlowNT$ -455.28MNT$ -748.52MNT$ -490.87MNT$ -19.01MNT$ -168.12M
Financing Cash FlowNT$ -118.39MNT$ -544.24MNT$ -1.39BNT$ -710.22MNT$ 1.15B

Currency in TWD

Longwell Company Earnings and Revenue History

04B8B12B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Longwell Company Liabilities to Assets

04B8B12B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Longwell Company Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Longwell Company Forecast EPS vs Actual EPS

012345Q2 25Q3 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >