Kindom Development Co., Ltd. (TPE:2520)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Kindom Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,20714,17915,52316,08111,511
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Short-Term Investments
193.37740.751,1341,035574.34
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Trading Asset Securities
171.41117.9897.47124.667.66
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Cash & Short-Term Investments
18,57215,03716,75417,24012,153
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Cash Growth
23.51%-10.25%-2.82%41.86%74.96%
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Accounts Receivable
5,1134,1213,8263,2293,898
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Other Receivables
0.290.220.050.0334.2
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Receivables
5,1134,1223,8263,2293,933
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Inventory
21,68725,32521,10821,24128,304
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Prepaid Expenses
507.05251.31199.04124.16155.23
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Other Current Assets
1,4721,8412,6321,3901,870
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Total Current Assets
47,35046,57744,51943,22446,415
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Property, Plant & Equipment
8,9079,1199,4789,84010,135
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Long-Term Investments
1,1951,1911,17156.1350.92
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Other Intangible Assets
58.4953.1253.8754.449.24
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Long-Term Deferred Tax Assets
52.5655.457.166754.51
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Other Long-Term Assets
567.82569.27583.32607.14672.38
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Total Assets
58,13257,56555,86353,84857,377
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Accounts Payable
6,0146,3296,3496,0575,597
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Accrued Expenses
19.7217.0520.1721.9122.28
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Short-Term Debt
11,46915,21115,02614,48015,101
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Current Portion of Long-Term Debt
1,2051,2052,205283.681,718
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Current Portion of Leases
217.03201.44191.06181.15159.42
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Current Income Taxes Payable
806.78653.29652.77693.35665.1
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Current Unearned Revenue
3,1493,2502,0461,6095,586
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Other Current Liabilities
1,2831,3871,1331,2191,335
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Total Current Liabilities
24,16428,25327,62224,54530,183
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Long-Term Debt
2,7292,9343,4385,8346,157
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Long-Term Leases
2,9262,9413,1233,3413,522
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Long-Term Deferred Tax Liabilities
1.290.830.92--
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Other Long-Term Liabilities
110.0495.27112.54130.49143.43
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Total Liabilities
29,93234,22434,29733,85340,011
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Common Stock
5,5425,5425,5425,5425,038
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Additional Paid-In Capital
1,4311,4101,4521,4221,396
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Retained Earnings
17,62913,07511,64810,6978,903
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Treasury Stock
-98.7-98.7-98.7-71.2-71.2
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Comprehensive Income & Other
34.0733.96-26.54-26.73-27.85
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Total Common Equity
24,53719,96218,51617,56315,238
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Minority Interest
3,6633,3793,0492,4332,128
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Shareholders' Equity
28,20023,34021,56519,99617,366
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Total Liabilities & Equity
58,13257,56555,86353,84857,377
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Total Debt
18,54622,49223,98324,11926,657
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Net Cash (Debt)
26.36-7,455-7,229-6,879-14,505
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Net Cash Per Share
0.05-13.73-13.29-12.64-26.62
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Filing Date Shares Outstanding
542.48542.48542.48542.48542.48
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Total Common Shares Outstanding
542.48542.48542.48542.48542.48
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Working Capital
23,18618,32416,89818,67916,232
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Book Value Per Share
45.2336.8034.1332.3828.09
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Tangible Book Value
24,47919,90918,46317,50815,189
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Tangible Book Value Per Share
45.1236.7034.0332.2728.00
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Land
3,6073,6073,6073,5673,567
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Buildings
4,3814,3824,3684,3554,302
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Machinery
422.92432.84431.22391.67344.73
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Construction In Progress
-0.568.473.459.49
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Leasehold Improvements
827.641,0151,0251,048995.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.