Kindom Development Co., Ltd. (TPE:2520)
54.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
Kindom Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,207 | 14,179 | 15,523 | 16,081 | 11,511 | Upgrade
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Short-Term Investments | 193.37 | 740.75 | 1,134 | 1,035 | 574.34 | Upgrade
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Trading Asset Securities | 171.41 | 117.98 | 97.47 | 124.6 | 67.66 | Upgrade
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Cash & Short-Term Investments | 18,572 | 15,037 | 16,754 | 17,240 | 12,153 | Upgrade
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Cash Growth | 23.51% | -10.25% | -2.82% | 41.86% | 74.96% | Upgrade
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Accounts Receivable | 5,113 | 4,121 | 3,826 | 3,229 | 3,898 | Upgrade
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Other Receivables | 0.29 | 0.22 | 0.05 | 0.03 | 34.2 | Upgrade
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Receivables | 5,113 | 4,122 | 3,826 | 3,229 | 3,933 | Upgrade
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Inventory | 21,687 | 25,325 | 21,108 | 21,241 | 28,304 | Upgrade
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Prepaid Expenses | 507.05 | 251.31 | 199.04 | 124.16 | 155.23 | Upgrade
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Other Current Assets | 1,472 | 1,841 | 2,632 | 1,390 | 1,870 | Upgrade
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Total Current Assets | 47,350 | 46,577 | 44,519 | 43,224 | 46,415 | Upgrade
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Property, Plant & Equipment | 8,907 | 9,119 | 9,478 | 9,840 | 10,135 | Upgrade
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Long-Term Investments | 1,195 | 1,191 | 1,171 | 56.13 | 50.92 | Upgrade
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Other Intangible Assets | 58.49 | 53.12 | 53.87 | 54.4 | 49.24 | Upgrade
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Long-Term Deferred Tax Assets | 52.56 | 55.4 | 57.16 | 67 | 54.51 | Upgrade
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Other Long-Term Assets | 567.82 | 569.27 | 583.32 | 607.14 | 672.38 | Upgrade
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Total Assets | 58,132 | 57,565 | 55,863 | 53,848 | 57,377 | Upgrade
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Accounts Payable | 6,014 | 6,329 | 6,349 | 6,057 | 5,597 | Upgrade
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Accrued Expenses | 19.72 | 17.05 | 20.17 | 21.91 | 22.28 | Upgrade
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Short-Term Debt | 11,469 | 15,211 | 15,026 | 14,480 | 15,101 | Upgrade
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Current Portion of Long-Term Debt | 1,205 | 1,205 | 2,205 | 283.68 | 1,718 | Upgrade
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Current Portion of Leases | 217.03 | 201.44 | 191.06 | 181.15 | 159.42 | Upgrade
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Current Income Taxes Payable | 806.78 | 653.29 | 652.77 | 693.35 | 665.1 | Upgrade
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Current Unearned Revenue | 3,149 | 3,250 | 2,046 | 1,609 | 5,586 | Upgrade
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Other Current Liabilities | 1,283 | 1,387 | 1,133 | 1,219 | 1,335 | Upgrade
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Total Current Liabilities | 24,164 | 28,253 | 27,622 | 24,545 | 30,183 | Upgrade
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Long-Term Debt | 2,729 | 2,934 | 3,438 | 5,834 | 6,157 | Upgrade
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Long-Term Leases | 2,926 | 2,941 | 3,123 | 3,341 | 3,522 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.29 | 0.83 | 0.92 | - | - | Upgrade
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Other Long-Term Liabilities | 110.04 | 95.27 | 112.54 | 130.49 | 143.43 | Upgrade
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Total Liabilities | 29,932 | 34,224 | 34,297 | 33,853 | 40,011 | Upgrade
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Common Stock | 5,542 | 5,542 | 5,542 | 5,542 | 5,038 | Upgrade
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Additional Paid-In Capital | 1,431 | 1,410 | 1,452 | 1,422 | 1,396 | Upgrade
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Retained Earnings | 17,629 | 13,075 | 11,648 | 10,697 | 8,903 | Upgrade
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Treasury Stock | -98.7 | -98.7 | -98.7 | -71.2 | -71.2 | Upgrade
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Comprehensive Income & Other | 34.07 | 33.96 | -26.54 | -26.73 | -27.85 | Upgrade
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Total Common Equity | 24,537 | 19,962 | 18,516 | 17,563 | 15,238 | Upgrade
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Minority Interest | 3,663 | 3,379 | 3,049 | 2,433 | 2,128 | Upgrade
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Shareholders' Equity | 28,200 | 23,340 | 21,565 | 19,996 | 17,366 | Upgrade
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Total Liabilities & Equity | 58,132 | 57,565 | 55,863 | 53,848 | 57,377 | Upgrade
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Total Debt | 18,546 | 22,492 | 23,983 | 24,119 | 26,657 | Upgrade
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Net Cash (Debt) | 26.36 | -7,455 | -7,229 | -6,879 | -14,505 | Upgrade
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Net Cash Per Share | 0.05 | -13.73 | -13.29 | -12.64 | -26.62 | Upgrade
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Filing Date Shares Outstanding | 542.48 | 542.48 | 542.48 | 542.48 | 542.48 | Upgrade
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Total Common Shares Outstanding | 542.48 | 542.48 | 542.48 | 542.48 | 542.48 | Upgrade
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Working Capital | 23,186 | 18,324 | 16,898 | 18,679 | 16,232 | Upgrade
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Book Value Per Share | 45.23 | 36.80 | 34.13 | 32.38 | 28.09 | Upgrade
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Tangible Book Value | 24,479 | 19,909 | 18,463 | 17,508 | 15,189 | Upgrade
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Tangible Book Value Per Share | 45.12 | 36.70 | 34.03 | 32.27 | 28.00 | Upgrade
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Land | 3,607 | 3,607 | 3,607 | 3,567 | 3,567 | Upgrade
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Buildings | 4,381 | 4,382 | 4,368 | 4,355 | 4,302 | Upgrade
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Machinery | 422.92 | 432.84 | 431.22 | 391.67 | 344.73 | Upgrade
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Construction In Progress | - | 0.56 | 8.47 | 3.45 | 9.49 | Upgrade
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Leasehold Improvements | 827.64 | 1,015 | 1,025 | 1,048 | 995.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.