YOLFTbeta
18

Run Long Construction Co Ltd

1808 · TW · Real Estate / Real Estate - Development

31.00TWD+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close30.90
Open30.90
Day Range30.90 – 31.25
52-Week Range27.95 – 40.20
Volume761.12K
Market Cap28.31B
P/E (TTM)7.68
Forward P/E31.35
EPS4.13
Dividend Yield0.00%
Beta0.01
50-Day Avg33.61
200-Day Avg31.72

About

Run Long Construction Co., Ltd. engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. It is also involved in engineering business. The company was incorporated in 1977 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wei-Chum Lin
  • Employees0
  • HeadquartersNo. 267, Lequn 2nd Road, Taipei, Taiwan, 10491, Taiwan
  • Websitehttps://www.runlong.com.tw

Leadership

  • Mr. Wei-Chum LinGeneral Manager & Director
  • Ms. Chia-Yin LuFinance Manager & Head of Corporate Governance
  • Ms. Yamei LinAccounting Manager
  • Mr. Chin-Ching WuAssociate Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.22M204.10M307.28M1.18B3.40B1.53B872.31M982.75M1.33B2.29B1.95B834.71M4.60B4.95B5.73B4.38B13.85B4.20B7.66B10.48B2.49B30.68B8.79B6.50B
Growth (%)-+575.34%+50.55%+283.13%+188.97%-55.05%-42.96%+12.66%+35.62%+71.57%-14.86%-57.13%+450.69%+7.72%+15.72%-23.59%+216.23%-69.67%+82.35%+36.87%-76.28%+1134.41%-71.36%-26.08%
Cost of Revenue17.41M135.16M133.89M823.84M2.70B1.18B532.00M642.75M840.86M1.09B964.86M483.69M3.53B3.50B4.15B3.38B10.34B3.68B6.64B7.74B1.67B19.40B4.82B4.04B
Gross Profit----705.80M352.80M340.31M340.01M491.98M1.20B982.15M351.02M1.07B1.45B1.58B993.86M3.51B517.13M1.02B2.74B812.62M11.28B3.97B2.46B
Gross Margin----20.75%23.07%39.01%34.60%36.91%52.54%50.44%42.05%23.30%29.25%27.62%22.70%25.34%12.32%13.28%26.13%32.69%36.77%45.15%37.85%
Operating Expense----278.76M181.39M108.79M124.96M156.38M366.11M276.09M263.76M356.58M473.16M487.24M408.73M866.42M-393.91M660.77M547.78M420.21M1.80B1.08B677.59M
Operating Income--100.05M242.53M427.04M171.41M231.52M215.05M335.60M835.46M706.07M87.27M714.26M975.07M1.10B585.13M2.64B911.04M356.15M2.19B392.41M9.48B2.89B1.78B
Operating Margin--32.56%20.60%12.55%11.21%26.54%21.88%25.18%36.53%36.26%10.45%15.54%19.69%19.12%13.36%19.08%21.70%4.65%20.90%15.79%30.89%32.84%27.42%
EBITDA----480.29M258.84M298.00M319.25M383.79M856.91M1.49B163.82M777.65M1.05B1.33B818.54M2.77B940.57M378.67M2.24B441.41M9.64B2.97B1.86B
EBITDA Margin----14.12%16.93%34.16%32.48%28.79%37.47%76.76%19.63%16.92%21.14%23.28%18.70%20.03%22.40%4.95%21.34%17.76%31.43%33.78%28.59%
Net Income--76.68M196.18M380.37M140.53M212.63M255.26M313.21M762.92M632.29M56.36M668.55M910.22M1.04B575.85M2.19B655.92M117.25M1.67B156.64M7.70B2.26B1.30B
Net Income Margin--24.95%16.66%11.18%9.19%24.38%25.97%23.50%33.36%32.47%6.75%14.54%18.38%18.08%13.15%15.79%15.62%1.53%15.95%6.30%25.10%25.69%20.03%
R&D-------------9.46M----------
R&D as % of Total Revenue-------------0.19%----------
Interest Expense000025.62M27.09M14.57M1.07M040.03M108.99M51.20M83.81M74.77M139.29M172.85M217.61M169.29M146.12M130.49M159.34M225.52M149.00M258.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.75%1.77%1.67%0.11%0.00%1.75%5.60%6.13%1.82%1.51%2.43%3.95%1.57%4.03%1.91%1.25%6.41%0.73%1.70%3.98%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.06B1.97B5.25B6.44B2.41B3.18B2.35B2.52B8.21B9.55B13.81B15.03B16.65B18.68B25.61B22.40B29.12B36.80B39.33B48.81B42.54B51.51B56.34B
Total Liabilities876.36M924.05M1.46B4.47B5.29B1.17B1.81B737.52M623.78M5.59B6.76B10.65B11.05B11.49B13.46B20.96B15.09B23.60B31.73B32.65B42.79B29.03B36.97B43.49B
Total Equity334.75M136.22M512.89M777.12M1.15B1.25B1.37B1.61B1.90B2.63B2.79B3.16B3.98B5.16B5.22B4.65B7.31B5.51B5.07B6.68B6.02B13.51B14.54B12.84B
Cash2.09M16.05M47.24M46.23M157.02M140.91M102.06M105.65M676.76M939.13M942.06M557.90M1.75B490.87M1.16B1.39B3.82B2.10B2.11B2.18B2.25B4.20B6.48B5.38B
Total Debt----2.50B529.45M714.19M483.69M200.11M4.30B5.06B7.76B7.80B8.94B10.75B17.27B12.85B19.77B25.40B25.64B33.75B20.96B29.54B33.90B
Net Debt----2.34B388.54M612.13M378.04M-476.65M3.36B4.12B7.20B6.05B8.44B9.59B15.88B9.03B17.68B23.29B23.46B31.50B16.76B23.06B28.52B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----272.17M1.95B-938.32M206.47M970.77M-3.48B165.68M-3.34B1.23B-584.96M221.64M-4.89B7.02B-6.07B-4.27B-47.76M-7.77B18.62B-7.69B-1.81B
Investing Cash Flow-----52.17M122.53M-29.03M55.27M-39.10M-369.36M-428.35M-7.90M-8.35M-1.87B-51.41M-56.66M-664.13M1.30B269.11M846.56M94.16M-14.96M251.16M-14.91M
Financing Cash Flow123.74M35.25M646.98M1.03B435.12M-2.09B928.50M-258.15M-360.56M4.11B265.60M2.96B-30.14M1.19B497.20M5.18B-4.45B3.05B4.01B-730.06M7.75B-16.72B9.72B724.70M
Capital Expenditure51.44M30.16M0087.74M18.98M30.31M10.00K36.13M4.20M8.12M11.91M14.45M1.42B40.42M13.24M3.89M54.09M70.94M4.09M8.45M10.30M5.09M9.55M
Free Cash Flow-----359.91M1.93B-968.63M206.46M934.64M-3.48B157.56M-3.35B1.22B-2.01B181.22M-4.90B7.01B-6.12B-4.34B-51.85M-7.78B18.61B-7.70B-1.82B
Dividends Paid-----32.49M81.22M19.52M24.91M203.79M682.56M434.10M55.60M862.50M1.18B1.24B865.00M2.47B616.66M74.00M784.39M270.62M1.35B1.98B
FCF to OCF----132.24%99.03%103.23%100.00%96.28%100.12%95.10%100.36%98.83%342.83%81.76%100.27%99.94%100.89%101.66%108.56%100.11%99.94%100.12%100.53%
Dividend Paid to FCF-----1.68%-8.39%9.45%2.66%-5.85%433.20%-12.96%4.56%-43.01%651.15%-25.21%12.33%-40.28%-14.21%-142.72%-10.09%1.45%-17.58%-109.33%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 12, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 27, 2014May 12, 2014Aug 7, 2014Nov 6, 2014Mar 23, 2015May 12, 2015Aug 10, 2015Nov 9, 2015Mar 11, 2016May 9, 2016Aug 11, 2016Nov 3, 2016Mar 22, 2017May 8, 2017Aug 10, 2017Nov 13, 2017Mar 21, 2018Apr 28, 2018Aug 5, 2018Nov 8, 2018Mar 8, 2019May 8, 2019Aug 13, 2019Nov 8, 2019Mar 20, 2020May 8, 2020Sep 2, 2020Dec 2, 2020Mar 19, 2021May 10, 2021Aug 10, 2021Nov 9, 2021Mar 14, 2022May 9, 2022Aug 10, 2022Nov 10, 2022Mar 13, 2023May 9, 2023Aug 11, 2025Nov 10, 2025
EPS Estimate--------------1.03-------0.54-0.010.04-0.12----0.010.710.71------0.560.600.56---0.021.570.05------------0.031.14
EPS Actual0.190.190.300.380.210.420.260.380.360.460.380.170.571.570.660.871.050.540.040.06-0.09-0.020.150.050.030.381.080.18-0.071.460.62-0.060.270.560.870.010.090.330.892.100.700.470.210.06-0.23-0.101.83-0.130.050.260.271.240.810.791.530.110.00-0.230.491.89-0.09-0.14
Surprise---------------35.92%--------72.22%-200.00%850.00%-50.00%----500.00%-61.97%-21.13%------25.00%-21.67%-62.50%---400.00%16.56%-360.00%-------------400.00%-112.28%
Timing--------------Pre-market-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap28.31B
Enterprise Value43.73B
Trailing P/E7.68
Forward P/E31.35
PEG Ratio0.00
Price / Sales1.50
Price / Book2.06
EPS4.13
Book Value15.46
Revenue (TTM)18.89B
Gross Profit (TTM)5.79B
EBITDA4.79B
Profit Margin20.00%
Operating Margin21.51%
Return on Equity28.96%
Return on Assets5.72%
Shares Outstanding893.03M
Shares Float372.05M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio53.76%

Dividends

20221×
2.00Sep 26, 2022
20211×
0.17Sep 24, 2021
20201×
0.82Sep 24, 2020
20191×
4.38Nov 4, 2019
20181×
1.46Jul 18, 2018
20171×
2.63Sep 11, 2017
20161×
0.96Aug 22, 2016
20151×
2.40Sep 7, 2015
20141×
0.21Sep 17, 2014
20131×
2.03Jul 11, 2013
20121×
3.20Jul 26, 2012
20111×
1.01Sep 9, 2011
20101×
0.15Nov 25, 2010
20091×
0.11Jul 31, 2009
20081×
0.49Jul 29, 2008
20071×
0.20Sep 6, 2007

Stock Splits

  • Sep 26, 202223:20
  • Sep 24, 202153:50
  • Sep 24, 20206:5
  • Feb 5, 2015648:641
  • Nov 25, 20106:5
  • Jul 31, 200929:25
  • Jul 29, 20086:5
  • Sep 6, 20075:4
  • Aug 24, 20061083:1000
  • Sep 16, 20041:2
  • Jan 14, 19971093:1036
  • Sep 1, 1995554:551