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Price: 30.35 TWD 1.51% Market Closed

Market Cap: NT$27.1B

	Run Long Construction Co Ltd TWSE:1808	TW
B	Bersama Zatta Jaya Tbk PT IDX:ZATA	ID
T	Tinna Rubber and Infrastructure Ltd BSE:530475	IN
B	Beammwave AB STO:BEAMMW B	SE
	CVC Brasil Operadora e Agencia de Viagens SA BOVESPA:CVCB3	BR

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2	16	47	46	157	141	102	106	677	939	942	558	1 504	491	1 158	1 916	3 819	2 098	2 110	2 178	2 253	4 199	6 477	5 381
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 504	491	1 158	1 916	3 819	2 098	2 110	2 178	2 253	4 169	6 249	5 381
Cash Equivalents	2	16	47	46	157	141	102	106	677	939	942	558	0	0	0	0	0	0	0	0	0	30	228	0
Short-Term Investments	0	0	67	187	146	19	32	35	251	425	455	1 756	1 387	1 669	1 686	2 231	1 748	2 182	3 403	4 209	2 494	8 932	5 210	4 612
Total Receivables	28	65	181	186	1 180	226	191	289	195	292	320	307	591	269	376	1 695	564	874	639	644	1 407	757	364	1 662
Accounts Receivables	21	56	174	178	1 172	226	178	263	175	279	319	283	473	129	65	1 304	341	740	425	253	1 212	125	2	1 280
Other Receivables	7	9	7	8	8	0	13	26	20	13	1	24	118	141	311	391	223	133	215	391	195	631	362	382
Inventory	8	8	628	3 705	3 759	1 163	2 028	1 150	619	5 160	5 390	9 943	9 547	11 089	12 370	17 195	13 189	18 878	24 823	27 247	35 583	25 080	33 242	38 337
Other Current Assets	8	1	87	221	295	33	39	30	88	367	1 570	621	610	602	403	584	96	443	1 903	1 252	2 194	1 034	1 499	1 404
Total Current Assets	46	91	1 010	4 346	5 538	1 582	2 392	1 610	1 830	7 184	8 677	13 185	13 890	14 120	15 994	23 622	19 417	24 474	32 878	35 530	43 930	40 002	46 792	51 396
PP&E Net	891	873	861	814	760	717	724	702	651	633	621	615	613	2 012	2 022	2 004	1 970	1 608	314	367	333	309	320	285
PP&E Gross	891	873	861	814	760	717	724	702	651	633	621	615	613	2 012	2 022	0	1 970	1 608	314	367	333	309	320	285
Accumulated Depreciation	135	185	217	263	298	338	377	417	443	464	484	484	484	518	546	0	518	111	70	104	140	176	212	267
Intangible Assets	7	6	5	4	74	49	25	0	17	12	6	0	1	2	2	9	9	10	15	14	16	17	15	16
Note Receivable	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2	2	38	8	13	24	31	20	10	382	243	9	510	511	662	783	1 007	3 027	3 587	3 350	4 477	2 147	4 018	4 269
Other Long-Term Assets	265	81	55	78	59	39	14	13	12	2	3	0	0	2	0	0	2	1	4	64	58	64	367	372
Total Assets	1 211 N/A	1 060 -12%	1 969 +86%	5 249 +167%	6 443 +23%	2 412 -63%	3 185 +32%	2 345 -26%	2 520 +7%	8 212 +226%	9 550 +16%	13 810 +45%	15 031 +9%	16 647 +11%	18 681 +12%	26 418 +41%	22 405 -15%	29 119 +30%	36 798 +26%	39 325 +7%	48 815 +24%	42 539 -13%	51 513 +21%	56 339 +9%
Liabilities
Accounts Payable	13	4	10	1 574	1 644	467	72	89	42	207	218	600	746	594	972	1 192	1 139	1 638	2 179	2 490	2 280	2 958	2 776	4 093
Accrued Liabilities	37	50	93	86	202	102	49	72	175	149	336	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	396	429	581	1 753	2 154	222	452	273	200	2 853	3 801	5 791	4 025	4 971	4 760	9 589	5 875	9 011	14 694	15 311	23 475	10 722	19 686	22 120
Current Portion of Long-Term Debt	74	63	54	368	321	45	45	41	0	0	832	541	347	1 443	1 352	1 239	2 052	61	2 508	2 044	55	5 932	103	2 077
Other Current Liabilities	100	180	215	601	883	4	916	38	147	870	1 082	2 264	2 458	1 919	1 711	2 596	1 044	2 191	4 146	4 522	6 758	5 104	4 488	5 358
Total Current Liabilities	620	726	953	4 383	5 203	840	1 532	514	564	4 079	6 270	9 195	7 576	8 927	8 796	14 615	10 111	12 901	23 527	24 368	32 568	24 715	27 053	33 648
Long-Term Debt	161	109	414	26	22	263	218	161	0	1 448	429	1 396	3 418	2 500	4 608	6 573	4 924	10 700	8 197	8 279	10 220	4 310	9 750	9 698
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	59	59	59	59	59	59	3	3	3	3	3	3	3
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	519	0	0	0	0	0	0	0	0
Other Liabilities	95	89	89	63	63	63	62	62	59	59	59	0	0	0	0	0	0	0	0	0	0	0	167	146
Total Liabilities	876 N/A	924 +5%	1 456 +58%	4 472 +207%	5 288 +18%	1 166 -78%	1 813 +55%	738 -59%	624 -15%	5 586 +795%	6 758 +21%	10 650 +58%	11 053 +4%	11 486 +4%	13 463 +17%	21 766 +62%	15 094 -31%	23 604 +56%	31 727 +34%	32 650 +3%	42 791 +31%	29 028 -32%	36 973 +27%	43 494 +18%
Equity
Common Stock	600	600	600	600	650	812	976	1 132	1 359	1 365	1 446	1 766	1 850	2 330	2 377	2 434	3 083	3 083	3 700	3 922	4 510	4 510	9 923	8 930
Retained Earnings	265	464	87	109	392	320	283	362	424	983	933	560	1 173	1 329	1 515	1 156	2 869	1 551	1 052	2 576	1 360	8 791	4 283	3 600
Additional Paid In Capital	0	0	0	68	0	0	0	0	0	164	299	834	955	1 501	1 236	1 009	1 273	779	168	21	23	24	25	27
Unrealized Security Profit/Loss	0	0	0	0	113	113	113	113	113	113	113	0	0	1	90	53	86	101	150	0	0	0	0	287
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	131	186	309	0
Total Equity	335 N/A	136 -59%	513 +277%	777 +51%	1 155 +49%	1 246 +8%	1 372 +10%	1 608 +17%	1 896 +18%	2 626 +39%	2 792 +6%	3 160 +13%	3 978 +26%	5 161 +30%	5 218 +1%	4 652 -11%	7 310 +57%	5 515 -25%	5 071 -8%	6 675 +32%	6 023 -10%	13 511 +124%	14 540 +8%	12 845 -12%
Total Liabilities & Equity	1 211 N/A	1 060 -12%	1 969 +86%	5 249 +167%	6 443 +23%	2 412 -63%	3 185 +32%	2 345 -26%	2 520 +7%	8 212 +226%	9 550 +16%	13 810 +45%	15 031 +9%	16 647 +11%	18 681 +12%	26 418 +41%	22 405 -15%	29 119 +30%	36 798 +26%	39 325 +7%	48 815 +24%	42 539 -13%	51 513 +21%	56 339 +9%
Shares Outstanding
Common Shares Outstanding	199	199	398	398	398	398	399	399	399	401	424	518	543	675	688	705	893	893	893	893	893	893	893	893

Income Statement Balance Sheet Cash Flow Statement

Run Long Construction Co Ltd
TWSE:1808

Balance Sheet

Balance Sheet Decomposition
Run Long Construction Co Ltd

Balance Sheet
Run Long Construction Co Ltd

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Run Long Construction Co Ltd TWSE:1808

Balance Sheet

Balance Sheet Decomposition Run Long Construction Co Ltd

Balance Sheet Run Long Construction Co Ltd

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Run Long Construction Co Ltd
TWSE:1808

Balance Sheet Decomposition
Run Long Construction Co Ltd

Balance Sheet
Run Long Construction Co Ltd