Chien Kuo Construction Co., Ltd. (TPE: 5515)
Taiwan
· Delayed Price · Currency is TWD 23.20
+0.90 (4.04%)
Sep 13, 2024, 1:30 PM CST
Chien Kuo Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,580 | 1,634 | 3,166 | 2,453 | 2,607 | 2,603 | Upgrade
|
| Short-Term Investments | 903.06 | 1,391 | 35.05 | 448.13 | 24.57 | 49.57 | Upgrade
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| Trading Asset Securities | 2,103 | 1,774 | 880.33 | 1,439 | 1,345 | 120.07 | Upgrade
|
| Cash & Short-Term Investments | 4,587 | 4,800 | 4,082 | 4,340 | 3,977 | 2,772 | Upgrade
|
| Cash Growth | 7.27% | 17.60% | -5.96% | 9.15% | 43.44% | 10.26% | Upgrade
|
| Accounts Receivable | 1,150 | 1,230 | 1,695 | 1,898 | 2,260 | 3,629 | Upgrade
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| Other Receivables | 239.38 | 212.41 | 183.21 | 143.77 | 273.62 | 52.02 | Upgrade
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| Receivables | 1,389 | 1,443 | 1,878 | 2,042 | 2,534 | 3,681 | Upgrade
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| Inventory | 5.74 | 2.5 | 467.69 | 465.93 | 465.93 | 492.98 | Upgrade
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| Prepaid Expenses | 181.72 | 127.07 | 135.4 | 114.44 | 45.67 | 54.25 | Upgrade
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| Other Current Assets | 253.29 | 213.15 | 288.58 | 551.43 | 1,053 | 646.97 | Upgrade
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| Total Current Assets | 6,417 | 6,585 | 6,852 | 7,514 | 8,075 | 7,648 | Upgrade
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| Property, Plant & Equipment | 149.37 | 137.03 | 137.29 | 57.13 | 58.63 | 185.17 | Upgrade
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| Long-Term Investments | 1,482 | 631.28 | 452.21 | 470.05 | 335.42 | 363.27 | Upgrade
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| Other Intangible Assets | 21.91 | 10.61 | 7.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.98 | 37.83 | 19.84 | 25.55 | 30.97 | 17.02 | Upgrade
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| Other Long-Term Assets | 741.62 | 690.5 | 318.73 | 278.32 | 281.93 | 330.06 | Upgrade
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| Total Assets | 8,847 | 8,093 | 7,787 | 8,345 | 8,782 | 8,543 | Upgrade
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| Accounts Payable | 1,172 | 1,243 | 1,254 | 1,688 | 1,820 | 1,856 | Upgrade
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| Short-Term Debt | 150 | - | 849.79 | 200 | 15 | 53.75 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 499.86 | 449.29 | - | Upgrade
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| Current Portion of Leases | 16.84 | 11.05 | 11.39 | 14.15 | 9.41 | 13.01 | Upgrade
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| Current Income Taxes Payable | 57.18 | 48.69 | 32.84 | 52.09 | 29.52 | 6.38 | Upgrade
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| Current Unearned Revenue | 891.42 | 801.92 | 28.89 | 287.7 | 93.91 | 261.03 | Upgrade
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| Other Current Liabilities | 709.13 | 459.6 | 224.88 | 332.07 | 867.46 | 416.24 | Upgrade
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| Total Current Liabilities | 2,996 | 2,564 | 2,402 | 3,074 | 3,285 | 2,606 | Upgrade
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| Long-Term Debt | - | - | - | - | 499.85 | 948.99 | Upgrade
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| Long-Term Leases | 55.37 | 30.43 | 2.75 | 9.51 | 15.96 | 31.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 592.94 | 537.03 | 537.27 | 486.28 | 457.33 | 518.59 | Upgrade
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| Other Long-Term Liabilities | 124.73 | 111.62 | 103.71 | 72.69 | 92.28 | 80.54 | Upgrade
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| Total Liabilities | 3,769 | 3,243 | 3,046 | 3,642 | 4,353 | 4,188 | Upgrade
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| Common Stock | 2,520 | 2,520 | 2,520 | 2,574 | 2,574 | 2,674 | Upgrade
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| Additional Paid-In Capital | 187.31 | 187.31 | 187.31 | 204.85 | 204.85 | 201.63 | Upgrade
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| Retained Earnings | 2,021 | 1,934 | 1,847 | 1,911 | 1,708 | 1,477 | Upgrade
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| Comprensive Income & Other | 349.42 | 208.73 | 186.64 | 12.22 | -58.27 | -4.09 | Upgrade
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| Total Common Equity | 5,078 | 4,850 | 4,741 | 4,703 | 4,429 | 4,349 | Upgrade
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| Minority Interest | - | - | - | - | - | 7.01 | Upgrade
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| Shareholders' Equity | 5,078 | 4,850 | 4,741 | 4,703 | 4,429 | 4,356 | Upgrade
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| Total Liabilities & Equity | 8,847 | 8,093 | 7,787 | 8,345 | 8,782 | 8,543 | Upgrade
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| Total Debt | 222.21 | 41.48 | 863.92 | 723.52 | 989.51 | 1,047 | Upgrade
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| Net Cash (Debt) | 4,364 | 4,758 | 3,218 | 3,617 | 2,987 | 1,725 | Upgrade
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| Net Cash Growth | 5.75% | 47.88% | -11.04% | 21.08% | 73.13% | 36.36% | Upgrade
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| Net Cash Per Share | 17.26 | 18.82 | 12.61 | 13.98 | 11.41 | 5.44 | Upgrade
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| Filing Date Shares Outstanding | 252 | 252 | 252 | 257.44 | 257.44 | 267.44 | Upgrade
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| Total Common Shares Outstanding | 252 | 252 | 252 | 257.44 | 257.44 | 267.44 | Upgrade
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| Working Capital | 3,421 | 4,022 | 4,449 | 4,440 | 4,790 | 5,042 | Upgrade
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| Book Value Per Share | 20.15 | 19.25 | 18.81 | 18.27 | 17.20 | 16.26 | Upgrade
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| Tangible Book Value | 5,056 | 4,839 | 4,734 | 4,703 | 4,429 | 4,349 | Upgrade
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| Tangible Book Value Per Share | 20.06 | 19.20 | 18.79 | 18.27 | 17.20 | 16.26 | Upgrade
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| Land | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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| Buildings | - | 1.74 | 1.74 | 1.74 | 1.74 | 76.89 | Upgrade
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| Machinery | - | 127.65 | 112.28 | 25.73 | 19.35 | 180.26 | Upgrade
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| Construction In Progress | - | - | 10.98 | - | - | - | Upgrade
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| Leasehold Improvements | - | 3.11 | 17.89 | 17.77 | 17.71 | 17.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.