Taiwan Kong King Co.,Ltd (TPEX: 3093)
27.20
-0.55 (-1.98%)
Sep 11, 2024, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 |
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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 | 903.5 | 961.77 | 1,205 | 920.65 | 710.15 | 505.97 | Upgrade
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Cash & Short-Term Investments | 903.5 | 961.77 | 1,205 | 920.65 | 710.15 | 505.97 | Upgrade
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Cash Growth | -22.93% | -20.22% | 30.94% | 29.64% | 40.35% | 5.74% | Upgrade
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Accounts Receivable | 213.76 | 246.93 | 317.27 | 336.86 | 181.82 | 169.14 | Upgrade
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Other Receivables | 5.77 | 5.62 | 5.78 | 1.15 | 3.26 | 3.43 | Upgrade
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Receivables | 219.53 | 252.55 | 323.04 | 338 | 185.08 | 172.57 | Upgrade
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Inventory | 80.16 | 83.35 | 162.81 | 106.59 | 85.24 | 69.02 | Upgrade
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Prepaid Expenses | 32.87 | 37.21 | 57.17 | 53.07 | 28.81 | 32.43 | Upgrade
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Other Current Assets | 3.7 | 3.97 | 2.48 | 2.32 | 3.19 | 2.72 | Upgrade
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Total Current Assets | 1,240 | 1,339 | 1,751 | 1,421 | 1,012 | 782.7 | Upgrade
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Property, Plant & Equipment | 262.78 | 271.05 | 281.59 | 273.12 | 230.69 | 249.61 | Upgrade
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Long-Term Investments | 27.02 | 24.69 | 20.88 | 36.13 | 41.17 | 52.64 | Upgrade
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Other Intangible Assets | 1.44 | 1.91 | 2.84 | 3.83 | 3.41 | 2.1 | Upgrade
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Long-Term Deferred Tax Assets | 18.62 | 24.78 | 28.49 | 25.8 | 27.55 | 23.34 | Upgrade
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Other Long-Term Assets | 5.38 | 6.39 | 8.99 | 8.05 | 4.52 | 4.77 | Upgrade
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Total Assets | 1,555 | 1,668 | 2,094 | 1,768 | 1,320 | 1,115 | Upgrade
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Accounts Payable | 127.17 | 219.26 | 245.42 | 286.12 | 144.32 | 115.4 | Upgrade
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Accrued Expenses | 0.81 | - | 0.47 | 0.35 | 0.16 | 3.04 | Upgrade
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Current Portion of Leases | 2.23 | 2.38 | 2.3 | 1.69 | 1.04 | 2.83 | Upgrade
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Current Income Taxes Payable | 3.33 | 13.85 | 91.67 | 37.56 | 27.6 | 8.24 | Upgrade
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Current Unearned Revenue | 110.37 | 83.22 | 200.66 | 205.52 | 65.47 | 44.59 | Upgrade
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Other Current Liabilities | 355.35 | 170.94 | 226.63 | 153.17 | 106.77 | 76.68 | Upgrade
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Total Current Liabilities | 599.26 | 489.65 | 767.15 | 684.41 | 345.35 | 250.78 | Upgrade
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Long-Term Leases | 0.48 | 1.46 | 3.88 | 3.34 | - | 1.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.6 | 0.47 | 2.15 | 2.46 | 3.78 | Upgrade
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Other Long-Term Liabilities | 16.06 | - | - | - | - | - | Upgrade
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Total Liabilities | 615.98 | 509.66 | 793.82 | 725.67 | 379.96 | 287.61 | Upgrade
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Common Stock | 362.89 | 362.89 | 362.89 | 362.89 | 362.89 | 362.89 | Upgrade
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Additional Paid-In Capital | 44.67 | 44.67 | 44.67 | 44.67 | 46.76 | 46.76 | Upgrade
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Retained Earnings | 567.48 | 797.86 | 940.02 | 686.71 | 573.47 | 455.92 | Upgrade
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Comprensive Income & Other | -36.01 | -47.4 | -47.63 | -52.41 | -43.97 | -38.25 | Upgrade
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Total Common Equity | 939.02 | 1,158 | 1,300 | 1,042 | 939.15 | 827.32 | Upgrade
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Minority Interest | - | - | - | - | 0.68 | 0.23 | Upgrade
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Shareholders' Equity | 939.02 | 1,158 | 1,300 | 1,042 | 939.83 | 827.55 | Upgrade
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Total Liabilities & Equity | 1,555 | 1,668 | 2,094 | 1,768 | 1,320 | 1,115 | Upgrade
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Total Debt | 2.71 | 3.85 | 6.19 | 5.03 | 1.04 | 3.94 | Upgrade
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Net Cash (Debt) | 900.79 | 957.92 | 1,199 | 915.62 | 709.11 | 502.03 | Upgrade
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Net Cash Growth | -22.83% | -20.13% | 30.98% | 29.12% | 41.25% | 4.91% | Upgrade
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Net Cash Per Share | 6.21 | 6.60 | 8.26 | 6.31 | 4.89 | 3.46 | Upgrade
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Filing Date Shares Outstanding | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | Upgrade
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Total Common Shares Outstanding | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | Upgrade
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Working Capital | 640.5 | 849.2 | 983.82 | 736.21 | 667.1 | 531.92 | Upgrade
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Book Value Per Share | 6.47 | 7.98 | 8.96 | 7.18 | 6.47 | 5.70 | Upgrade
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Tangible Book Value | 937.58 | 1,156 | 1,297 | 1,038 | 935.74 | 825.22 | Upgrade
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Tangible Book Value Per Share | 6.46 | 7.96 | 8.94 | 7.15 | 6.45 | 5.69 | Upgrade
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Land | 153.58 | 153.58 | 153.58 | 153.58 | 123.64 | 123.64 | Upgrade
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Buildings | 138.06 | 137.71 | 136.68 | 136.63 | 123.01 | 125.75 | Upgrade
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Machinery | 277.8 | 278.73 | 275.01 | 260.07 | 249.82 | 294.59 | Upgrade
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Leasehold Improvements | 8.12 | 8.12 | 8.12 | 4.08 | 4.08 | 3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.