Run Long Construction Co Ltd
TWSE:1808

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Run Long Construction Co Ltd Logo
Run Long Construction Co Ltd
TWSE:1808
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Price: 32.8 TWD 1.39% Market Closed
Market Cap: NT$29.3B

Cash Flow Statement

Cash Flow Statement
Run Long Construction Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
196
409
453
496
380
182
138
105
141
151
169
172
213
216
262
255
255
285
292
312
313
276
298
555
763
757
662
263
632
1 343
1 318
1 383
88
89
110
382
677
790
737
1 109
956
788
1 053
947
1 165
1 214
1 028
649
622
1 664
2 301
2 685
2 526
1 504
737
109
742
596
702
925
210
935
1 321
1 587
2 060
1 502
1 124
617
233
1 252
2 942
8 008
9 360
8 745
9 072
4 641
2 753
2 150
29
(625)
Depreciation & Amortization
65
65
64
63
62
65
73
60
57
47
45
41
40
47
41
60
40
58
52
47
40
36
33
30
29
29
28
28
27
27
26
26
25
23
21
19
17
17
18
19
21
24
26
28
30
30
31
32
32
32
32
31
29
29
30
30
30
27
25
23
23
27
34
39
45
46
46
46
49
52
54
57
58
60
61
64
66
69
73
76
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
25
8
22
29
29
27
11
22
24
32
25
25
31
25
(11)
(28)
(20)
(55)
(14)
(9)
(7)
12
9
9
34
33
58
86
13
56
48
23
4
23
27
34
60
48
56
108
136
151
138
43
47
47
52
16
21
67
99
185
189
144
161
174
(799)
(767)
(832)
(839)
274
233
262
263
98
123
65
79
85
102
164
211
167
132
84
(2)
23
51
32
63
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
10
10
10
10
0
0
0
0
23
23
33
33
27
41
31
0
32
30
30
0
73
61
3
4
29
46
59
60
33
44
31
29
22
4
10
12
134
188
191
199
88
25
26
16
293
308
401
400
133
125
22
45
142
153
155
133
361
352
389
446
242
286
265
271
1 648
1 845
1 834
1 771
345
253
Cash Interest Paid
59
71
81
45
97
92
74
113
45
33
34
37
24
20
21
17
14
15
6
3
5
3
10
17
24
0
55
75
89
0
106
118
119
156
143
140
177
176
195
203
173
180
194
208
214
218
221
223
266
281
286
305
280
273
279
299
327
347
384
395
432
445
443
441
444
453
482
532
588
685
755
767
742
648
590
536
555
665
733
792
Change in Working Capital
(1 256)
(1 524)
(1 446)
(1 194)
(743)
1 526
1 737
1 796
1 732
(278)
(638)
(802)
(1 222)
(1 192)
(769)
(475)
(69)
217
361
537
624
342
70
(1 548)
(4 303)
(4 713)
(5 647)
(4 514)
(507)
(2 052)
(2 744)
(3 243)
(3 455)
(2 771)
(1 621)
(44)
481
111
(614)
(969)
(1 697)
(1 406)
(400)
(1 027)
(1 020)
(1 244)
(1 914)
(3 185)
(5 806)
(3 045)
631
2 309
4 273
(919)
(5 892)
(5 893)
(6 043)
(6 498)
(4 773)
(4 999)
(4 776)
(568)
255
(1 282)
(2 251)
(5 218)
(8 371)
(8 124)
(8 136)
(6 218)
(1 916)
1 759
9 038
6 927
2 084
(1 014)
(10 531)
(9 426)
(7 954)
(8 908)
Cash from Operating Activities
(971)
N/A
(1 043)
-7%
(907)
+13%
(606)
+33%
(272)
+55%
1 800
N/A
1 960
+9%
1 983
+1%
1 953
-2%
(49)
N/A
(399)
-717%
(565)
-42%
(938)
-66%
(905)
+4%
(476)
+47%
(188)
+60%
207
N/A
505
+145%
692
+37%
887
+28%
971
+9%
665
-31%
411
-38%
(954)
N/A
(3 477)
-265%
(3 895)
-12%
(4 899)
-26%
(4 137)
+16%
166
N/A
(628)
N/A
(1 352)
-115%
(1 812)
-34%
(3 338)
-84%
(2 636)
+21%
(1 463)
+45%
390
N/A
1 235
+216%
966
-22%
197
-80%
267
+35%
(585)
N/A
(444)
+24%
817
N/A
(9)
N/A
222
N/A
48
-78%
(803)
N/A
(2 489)
-210%
(5 132)
-106%
(1 282)
+75%
3 062
N/A
5 209
+70%
7 017
+35%
759
-89%
(4 964)
N/A
(5 580)
-12%
(6 070)
-9%
(6 642)
-9%
(4 878)
+27%
(4 890)
0%
(4 269)
+13%
627
N/A
1 872
+199%
608
-68%
(48)
N/A
(3 547)
-7 326%
(7 136)
-101%
(7 383)
-3%
(7 769)
-5%
(4 813)
+38%
1 245
N/A
10 034
+706%
18 623
+86%
15 864
-15%
11 301
-29%
3 690
-67%
(7 689)
N/A
(7 158)
+7%
(7 820)
-9%
(9 396)
-20%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(19)
(94)
(88)
(85)
(86)
(18)
(19)
(24)
(30)
(39)
(30)
(25)
(18)
(2)
(6)
(28)
(38)
(38)
(36)
(14)
(5)
(3)
(4)
(4)
(4)
(5)
(8)
(8)
(14)
(15)
(12)
(13)
(10)
(12)
(14)
(16)
(21)
(41)
(1 420)
(1 417)
(1 412)
(1 391)
(40)
(39)
(37)
(36)
(14)
(6)
(4)
(3)
(4)
(4)
(5)
(10)
(54)
(54)
(59)
(57)
(71)
(70)
(65)
(63)
(4)
(5)
(5)
(9)
(8)
(8)
(9)
(7)
(10)
(10)
(9)
(9)
(9)
(11)
(17)
(18)
Other Items
(34)
(26)
(34)
(9)
36
60
172
180
142
110
(9)
(20)
1
17
61
72
62
64
27
17
(3)
(23)
4
0
(365)
(350)
(380)
(380)
(420)
6
7
7
4
4
4
4
6
7
7
6
(447)
(455)
(456)
(370)
(11)
(11)
(11)
(26)
77
(530)
(1 124)
(702)
(445)
(305)
674
(413)
1 356
1 838
1 343
2 051
340
1 208
1 319
1 134
851
(35)
5
76
103
103
81
80
52
57
91
244
260
266
246
99
Cash from Investing Activities
(57)
N/A
(48)
+16%
(52)
-9%
(103)
-97%
(52)
+49%
(25)
+52%
86
N/A
162
+89%
123
-24%
86
-30%
(39)
N/A
(58)
-48%
(29)
+50%
(8)
+72%
43
N/A
70
+64%
55
-21%
36
-36%
(12)
N/A
(21)
-81%
(39)
-84%
(36)
+7%
(1)
+98%
(3)
-300%
(369)
-11 444%
(354)
+4%
(384)
-8%
(385)
0%
(428)
-11%
(2)
+99%
(7)
-214%
(8)
-13%
(8)
-1%
(10)
-20%
(6)
+33%
(8)
-20%
(8)
-8%
(9)
-13%
(14)
-51%
(35)
-146%
(1 868)
-5 237%
(1 872)
0%
(1 868)
+0%
(1 761)
+6%
(51)
+97%
(49)
+4%
(49)
+1%
(62)
-27%
63
N/A
(535)
N/A
(1 128)
-111%
(706)
+37%
(449)
+36%
(309)
+31%
669
N/A
(423)
N/A
1 302
N/A
1 784
+37%
1 285
-28%
1 995
+55%
269
-87%
1 138
+323%
1 253
+10%
1 071
-15%
847
-21%
(40)
N/A
0
N/A
67
+16 196%
94
+40%
95
+1%
72
-24%
73
+1%
42
-42%
47
+11%
81
+74%
236
+191%
251
+6%
254
+1%
229
-10%
80
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
780
780
780
780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 124
1 220
628
593
363
(1 693)
(1 812)
(2 029)
(1 967)
67
232
245
185
113
(47)
(173)
(239)
(371)
(515)
(412)
(336)
948
1 140
2 122
4 313
3 173
4 078
4 259
948
1 817
2 001
2 064
3 515
3 098
2 885
1 234
203
(1 325)
(1 533)
(425)
1 445
3 525
3 123
2 681
1 891
778
1 502
5 112
6 679
3 286
728
(2 355)
(3 306)
1 398
6 321
5 186
6 941
8 796
5 964
7 193
5 626
503
(364)
452
72
3 902
8 690
6 670
8 107
6 732
1 193
(5 432)
(12 808)
(9 416)
(10 069)
332
8 519
5 662
7 561
5 636
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(33)
0
0
(114)
(81)
0
0
(20)
(20)
0
0
0
(25)
0
0
0
(204)
0
0
(886)
(683)
0
0
(434)
(434)
0
0
(56)
(56)
0
0
(863)
(863)
0
0
(1 180)
(1 180)
0
0
(1 235)
(1 235)
0
0
0
(865)
0
0
0
(2 467)
0
0
0
(617)
0
0
0
(74)
0
0
0
(784)
0
0
0
(271)
0
0
0
(1 353)
0
0
0
Other
(98)
(132)
215
75
72
35
(218)
(78)
(92)
(33)
223
448
825
0
584
359
(0)
0
0
0
0
0
0
0
0
(18)
(36)
(63)
0
(95)
(106)
(118)
(119)
(132)
(143)
(140)
(177)
(176)
(195)
(203)
(173)
(180)
(194)
(208)
(214)
(218)
(221)
(223)
134
119
114
95
(495)
(489)
(495)
(514)
(1 428)
(1 448)
(1 485)
(2 359)
(998)
(1 180)
(1 562)
(907)
(728)
(715)
(1 012)
467
426
(317)
19
(2 079)
(3 640)
(3 399)
(1 161)
(763)
2 550
3 068
1 214
1 620
Cash from Financing Activities
1 026
N/A
1 087
+6%
843
-23%
668
-21%
435
-35%
(1 658)
N/A
(2 030)
-22%
(2 107)
-4%
(2 092)
+1%
2
N/A
422
+24 729%
579
+37%
929
+60%
797
-14%
456
-43%
167
-64%
(258)
N/A
(390)
-51%
(534)
-37%
(412)
+23%
(361)
+12%
923
N/A
1 115
+21%
2 097
+88%
4 109
+96%
2 951
-28%
3 838
+30%
3 310
-14%
266
-92%
1 039
+291%
1 213
+17%
1 512
+25%
2 961
+96%
2 531
-15%
2 308
-9%
1 039
-55%
(30)
N/A
(776)
-2 476%
(1 003)
-29%
(710)
+29%
1 190
N/A
2 483
+109%
2 067
-17%
1 294
-37%
497
-62%
(620)
N/A
101
N/A
3 654
+3 507%
5 578
+53%
2 170
-61%
(394)
N/A
(3 125)
-694%
(4 666)
-49%
45
N/A
4 962
+11 029%
4 671
-6%
3 047
-35%
4 882
+60%
2 013
-59%
2 367
+18%
4 012
+70%
(1 294)
N/A
(2 543)
-96%
(1 071)
+58%
(730)
+32%
3 113
N/A
7 605
+144%
7 063
-7%
7 749
+10%
5 630
-27%
427
-92%
(8 295)
N/A
(16 719)
-102%
(13 085)
+22%
(11 500)
+12%
(702)
+94%
9 716
N/A
7 377
-24%
7 422
+1%
5 903
-20%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-230%
(117)
-3 442%
(41)
+65%
111
N/A
116
+5%
16
-87%
38
+145%
(16)
N/A
39
N/A
(16)
N/A
(44)
-179%
(39)
+12%
(116)
-200%
24
N/A
48
+103%
4
-92%
150
+3 965%
146
-3%
453
+210%
571
+26%
1 552
+172%
1 525
-2%
1 140
-25%
262
-77%
(1 298)
N/A
(1 445)
-11%
(1 212)
+16%
3
N/A
409
+14 017%
(146)
N/A
(307)
-111%
(384)
-25%
(114)
+70%
838
N/A
1 421
+69%
1 196
-16%
181
-85%
(820)
N/A
(478)
+42%
(1 263)
-164%
167
N/A
1 016
+508%
(476)
N/A
667
N/A
(621)
N/A
(751)
-21%
1 103
N/A
510
-54%
352
-31%
1 541
+337%
1 379
-10%
1 903
+38%
494
-74%
667
+35%
(1 331)
N/A
(1 721)
-29%
24
N/A
(1 581)
N/A
(529)
+67%
12
N/A
470
+3 862%
583
+24%
607
+4%
69
-89%
(473)
N/A
469
N/A
(253)
N/A
74
N/A
912
+1 129%
1 745
+91%
1 812
+4%
1 947
+7%
2 825
+45%
(118)
N/A
3 224
N/A
2 278
-29%
474
-79%
(169)
N/A
(3 413)
-1 924%
Free Cash Flow
Free Cash Flow
(993)
N/A
(1 065)
-7%
(926)
+13%
(700)
+24%
(360)
+49%
1 714
N/A
1 874
+9%
1 965
+5%
1 934
-2%
(73)
N/A
(429)
-488%
(603)
-41%
(969)
-61%
(930)
+4%
(494)
+47%
(190)
+61%
200
N/A
477
+138%
654
+37%
849
+30%
935
+10%
652
-30%
406
-38%
(957)
N/A
(3 482)
-264%
(3 899)
-12%
(4 904)
-26%
(4 143)
+16%
158
N/A
(636)
N/A
(1 366)
-115%
(1 827)
-34%
(3 350)
-83%
(2 649)
+21%
(1 473)
+44%
378
N/A
1 220
+223%
950
-22%
176
-81%
225
+28%
(2 005)
N/A
(1 861)
+7%
(595)
+68%
(1 400)
-135%
181
N/A
9
-95%
(841)
N/A
(2 525)
-200%
(5 145)
-104%
(1 288)
+75%
3 058
N/A
5 206
+70%
7 013
+35%
755
-89%
(4 968)
N/A
(5 590)
-13%
(6 124)
-10%
(6 696)
-9%
(4 937)
+26%
(4 947)
0%
(4 340)
+12%
556
N/A
1 806
+225%
545
-70%
(52)
N/A
(3 551)
-6 749%
(7 140)
-101%
(7 391)
-4%
(7 777)
-5%
(4 821)
+38%
1 236
N/A
10 027
+711%
18 613
+86%
15 853
-15%
11 292
-29%
3 681
-67%
(7 698)
N/A
(7 169)
+7%
(7 837)
-9%
(9 414)
-20%