Longchen Paper & Packaging Co Ltd
TWSE:1909
Balance Sheet
Balance Sheet Decomposition
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
Balance Sheet
Longchen Paper & Packaging Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
474
|
423
|
167
|
193
|
523
|
3 229
|
2 877
|
2 843
|
1 605
|
1 474
|
2 059
|
2 541
|
1 304
|
2 541
|
1 149
|
3 231
|
2 007
|
2 170
|
2 355
|
1 382
|
1 514
|
1 902
|
1 041
|
989
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
924
|
2 120
|
934
|
2 659
|
1 668
|
1 906
|
2 063
|
1 147
|
1 250
|
1 773
|
920
|
915
|
|
| Cash Equivalents |
474
|
423
|
167
|
193
|
523
|
3 229
|
2 877
|
2 843
|
1 605
|
1 474
|
2 059
|
2 541
|
380
|
421
|
215
|
572
|
339
|
263
|
292
|
235
|
264
|
129
|
121
|
74
|
|
| Short-Term Investments |
1 055
|
1 310
|
1 195
|
1 742
|
1 094
|
818
|
1 246
|
1 187
|
1 646
|
2 041
|
1 001
|
1 466
|
379
|
30
|
55
|
89
|
16
|
3
|
7
|
7
|
70
|
44
|
1
|
2
|
|
| Total Receivables |
1 383
|
1 284
|
1 532
|
1 848
|
2 143
|
2 016
|
3 046
|
1 963
|
3 324
|
5 864
|
9 067
|
8 101
|
10 342
|
11 385
|
7 914
|
9 946
|
16 520
|
12 956
|
10 635
|
10 803
|
11 924
|
8 743
|
7 994
|
7 238
|
|
| Accounts Receivables |
744
|
729
|
890
|
1 222
|
1 500
|
1 341
|
1 660
|
1 334
|
2 278
|
4 026
|
4 751
|
4 179
|
4 874
|
4 856
|
4 412
|
4 821
|
7 149
|
6 662
|
5 948
|
6 372
|
7 320
|
6 043
|
5 513
|
5 872
|
|
| Other Receivables |
639
|
555
|
642
|
626
|
643
|
675
|
1 386
|
629
|
1 046
|
1 838
|
4 316
|
3 922
|
5 468
|
6 529
|
3 503
|
5 126
|
9 371
|
6 293
|
4 688
|
4 431
|
4 604
|
2 699
|
2 480
|
1 366
|
|
| Inventory |
718
|
544
|
657
|
782
|
864
|
561
|
815
|
1 316
|
1 863
|
2 192
|
2 776
|
2 368
|
2 109
|
2 306
|
2 358
|
2 449
|
3 685
|
4 147
|
3 049
|
3 709
|
6 292
|
4 641
|
3 062
|
2 987
|
|
| Other Current Assets |
149
|
127
|
330
|
353
|
388
|
309
|
208
|
356
|
447
|
500
|
523
|
416
|
498
|
593
|
1 191
|
1 108
|
2 556
|
3 122
|
2 846
|
2 748
|
2 945
|
1 963
|
1 421
|
978
|
|
| Total Current Assets |
3 780
|
3 688
|
3 880
|
4 918
|
5 011
|
6 932
|
8 192
|
7 665
|
8 885
|
12 071
|
15 426
|
14 892
|
14 632
|
16 855
|
12 667
|
16 823
|
24 784
|
22 398
|
18 892
|
18 649
|
22 744
|
17 292
|
13 519
|
12 195
|
|
| PP&E Net |
4 412
|
4 463
|
5 756
|
5 915
|
6 176
|
6 120
|
8 708
|
19 223
|
21 298
|
19 394
|
21 988
|
21 429
|
23 532
|
25 987
|
31 906
|
32 312
|
39 836
|
42 939
|
45 681
|
48 254
|
47 837
|
49 359
|
51 010
|
51 444
|
|
| PP&E Gross |
4 412
|
4 463
|
5 756
|
5 915
|
6 176
|
6 120
|
8 708
|
19 223
|
21 298
|
19 394
|
21 988
|
21 429
|
23 532
|
25 987
|
31 906
|
32 312
|
39 836
|
42 939
|
45 681
|
48 254
|
47 837
|
49 359
|
51 010
|
51 444
|
|
| Accumulated Depreciation |
3 596
|
3 898
|
4 219
|
4 538
|
5 028
|
4 581
|
5 063
|
5 559
|
5 280
|
6 098
|
7 364
|
8 255
|
10 431
|
11 550
|
12 103
|
12 862
|
13 541
|
15 207
|
16 356
|
18 551
|
20 494
|
22 770
|
23 778
|
26 157
|
|
| Intangible Assets |
0
|
0
|
0
|
45
|
95
|
186
|
288
|
658
|
624
|
694
|
735
|
693
|
71
|
69
|
61
|
65
|
71
|
84
|
63
|
53
|
66
|
48
|
35
|
33
|
|
| Note Receivable |
0
|
22
|
16
|
10
|
0
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 370
|
1 340
|
1 397
|
1 364
|
1 091
|
3 363
|
3 003
|
1 942
|
2 568
|
2 575
|
2 265
|
2 143
|
3 854
|
4 004
|
3 822
|
5 035
|
8 755
|
3 784
|
3 890
|
5 807
|
6 256
|
4 826
|
4 512
|
3 867
|
|
| Other Long-Term Assets |
613
|
699
|
545
|
257
|
349
|
370
|
335
|
614
|
1 384
|
1 249
|
1 188
|
1 172
|
1 240
|
498
|
1 205
|
2 105
|
2 211
|
2 407
|
1 016
|
913
|
1 160
|
1 068
|
1 050
|
992
|
|
| Total Assets |
10 174
N/A
|
10 211
+0%
|
11 594
+14%
|
12 508
+8%
|
12 723
+2%
|
16 972
+33%
|
20 703
+22%
|
30 101
+45%
|
34 759
+15%
|
35 983
+4%
|
41 601
+16%
|
40 328
-3%
|
43 329
+7%
|
47 414
+9%
|
47 250
0%
|
56 341
+19%
|
75 657
+34%
|
71 612
-5%
|
69 542
-3%
|
73 677
+6%
|
78 065
+6%
|
72 592
-7%
|
70 126
-3%
|
68 530
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
404
|
518
|
1 106
|
707
|
906
|
706
|
985
|
1 126
|
1 506
|
1 735
|
2 888
|
2 345
|
2 415
|
3 108
|
2 603
|
3 851
|
4 965
|
4 000
|
3 606
|
4 564
|
6 162
|
2 656
|
2 859
|
3 398
|
|
| Accrued Liabilities |
199
|
222
|
293
|
311
|
343
|
331
|
237
|
327
|
320
|
580
|
559
|
634
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 012
|
1 098
|
1 476
|
1 686
|
1 940
|
2 146
|
2 685
|
5 182
|
6 419
|
8 054
|
6 801
|
7 808
|
6 748
|
7 094
|
6 488
|
7 208
|
13 507
|
12 732
|
11 408
|
8 859
|
9 847
|
10 211
|
6 200
|
5 492
|
|
| Current Portion of Long-Term Debt |
290
|
252
|
352
|
1 466
|
219
|
218
|
454
|
520
|
1 553
|
1 529
|
3 918
|
2 285
|
3 088
|
4 294
|
6 235
|
3 212
|
1 956
|
10 265
|
9 272
|
8 599
|
10 018
|
6 381
|
6 567
|
8 768
|
|
| Other Current Liabilities |
284
|
172
|
104
|
239
|
186
|
233
|
334
|
1 066
|
1 625
|
809
|
918
|
1 055
|
1 698
|
1 892
|
2 018
|
2 391
|
4 843
|
3 852
|
3 769
|
3 618
|
3 738
|
3 251
|
3 155
|
2 641
|
|
| Total Current Liabilities |
2 190
|
2 262
|
3 331
|
4 409
|
3 594
|
3 634
|
4 696
|
8 222
|
11 423
|
12 707
|
15 082
|
14 127
|
13 949
|
16 388
|
17 344
|
16 662
|
25 271
|
30 848
|
28 055
|
25 640
|
29 765
|
22 499
|
18 782
|
20 299
|
|
| Long-Term Debt |
2 106
|
1 957
|
1 997
|
1 534
|
2 191
|
3 077
|
3 045
|
8 812
|
9 712
|
10 305
|
13 042
|
12 606
|
14 203
|
14 416
|
13 729
|
20 082
|
21 032
|
17 454
|
18 636
|
21 996
|
20 166
|
25 599
|
28 756
|
26 380
|
|
| Deferred Income Tax |
15
|
39
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
133
|
227
|
223
|
425
|
940
|
850
|
382
|
124
|
218
|
2
|
0
|
2
|
|
| Minority Interest |
81
|
50
|
64
|
86
|
53
|
2 352
|
4 467
|
4 780
|
3 463
|
2 662
|
2 909
|
2 863
|
1 026
|
1 069
|
1 097
|
428
|
592
|
553
|
348
|
69
|
68
|
53
|
42
|
38
|
|
| Other Liabilities |
191
|
166
|
219
|
256
|
243
|
251
|
259
|
276
|
309
|
331
|
330
|
360
|
381
|
401
|
410
|
263
|
342
|
412
|
409
|
494
|
562
|
391
|
465
|
408
|
|
| Total Liabilities |
4 583
N/A
|
4 473
-2%
|
5 620
+26%
|
6 293
+12%
|
6 081
-3%
|
9 314
+53%
|
12 467
+34%
|
22 089
+77%
|
24 907
+13%
|
26 005
+4%
|
31 375
+21%
|
29 967
-4%
|
29 692
-1%
|
32 501
+9%
|
32 804
+1%
|
37 860
+15%
|
48 177
+27%
|
50 117
+4%
|
47 830
-5%
|
48 322
+1%
|
50 779
+5%
|
48 544
-4%
|
48 044
-1%
|
47 128
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 116
|
5 116
|
5 116
|
5 118
|
5 023
|
5 023
|
5 274
|
5 488
|
6 971
|
6 971
|
6 871
|
6 871
|
7 871
|
8 371
|
8 371
|
10 064
|
11 337
|
11 677
|
12 177
|
12 777
|
12 777
|
13 277
|
13 277
|
13 277
|
|
| Retained Earnings |
975
|
1 131
|
1 615
|
1 864
|
1 939
|
2 095
|
1 918
|
1 676
|
1 636
|
1 895
|
1 992
|
2 456
|
3 912
|
4 143
|
4 310
|
5 841
|
8 067
|
7 015
|
7 013
|
7 586
|
9 382
|
6 981
|
5 649
|
5 279
|
|
| Additional Paid In Capital |
553
|
554
|
257
|
311
|
456
|
616
|
949
|
944
|
902
|
955
|
984
|
944
|
959
|
1 211
|
1 402
|
2 160
|
3 300
|
3 513
|
3 684
|
4 019
|
4 124
|
4 343
|
4 343
|
4 344
|
|
| Unrealized Security Profit/Loss |
958
|
741
|
665
|
581
|
538
|
67
|
96
|
603
|
8
|
328
|
248
|
265
|
727
|
681
|
56
|
1 060
|
5 524
|
309
|
387
|
2 284
|
2 427
|
622
|
270
|
445
|
|
| Treasury Stock |
254
|
464
|
429
|
376
|
283
|
250
|
88
|
234
|
198
|
168
|
9
|
12
|
27
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
|
| Other Equity |
160
|
143
|
81
|
121
|
44
|
107
|
278
|
740
|
533
|
3
|
635
|
366
|
195
|
534
|
334
|
644
|
747
|
1 019
|
1 549
|
1 311
|
1 424
|
1 144
|
1 425
|
1 021
|
|
| Total Equity |
5 590
N/A
|
5 738
+3%
|
5 974
+4%
|
6 215
+4%
|
6 642
+7%
|
7 658
+15%
|
8 236
+8%
|
8 012
-3%
|
9 852
+23%
|
9 977
+1%
|
10 226
+2%
|
10 361
+1%
|
13 637
+32%
|
14 913
+9%
|
14 446
-3%
|
18 481
+28%
|
27 480
+49%
|
21 495
-22%
|
21 712
+1%
|
25 355
+17%
|
27 286
+8%
|
24 048
-12%
|
22 082
-8%
|
21 402
-3%
|
|
| Total Liabilities & Equity |
10 174
N/A
|
10 211
+0%
|
11 594
+14%
|
12 508
+8%
|
12 723
+2%
|
16 972
+33%
|
20 703
+22%
|
30 101
+45%
|
34 759
+15%
|
35 983
+4%
|
41 601
+16%
|
40 328
-3%
|
43 329
+7%
|
47 414
+9%
|
47 250
0%
|
56 341
+19%
|
75 657
+34%
|
71 612
-5%
|
69 542
-3%
|
73 677
+6%
|
78 065
+6%
|
72 592
-7%
|
70 126
-3%
|
68 530
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
563
|
456
|
464
|
490
|
517
|
528
|
574
|
553
|
704
|
711
|
718
|
717
|
807
|
849
|
852
|
1 018
|
1 146
|
1 180
|
1 228
|
1 283
|
1 283
|
1 326
|
1 326
|
1 326
|
|