King Chou Marine Technology Co., Ltd. (TPEX: 4417)
39.00
+0.20 (0.52%)
Sep 11, 2024, 1:30 PM CST
King Chou Marine Technology 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 | 950.19 | 795.25 | 630.71 | 538.99 | 544.61 | 496.01 | Upgrade
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Short-Term Investments | 205.19 | 254 | 210.12 | 186.18 | 122.2 | 165.67 | Upgrade
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Trading Asset Securities | 56.04 | 53.61 | 48.18 | 54.4 | 60.98 | 11.74 | Upgrade
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Cash & Short-Term Investments | 1,211 | 1,103 | 889.01 | 779.57 | 727.78 | 673.42 | Upgrade
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Cash Growth | 8.16% | 24.06% | 14.04% | 7.12% | 8.07% | -17.25% | Upgrade
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Accounts Receivable | 618.73 | 662.12 | 879.96 | 603.03 | 717.13 | 708.23 | Upgrade
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Other Receivables | 23.42 | 30.67 | 31.75 | 20.2 | 23.28 | 31.36 | Upgrade
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Receivables | 642.15 | 692.79 | 911.7 | 623.23 | 740.41 | 739.59 | Upgrade
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Inventory | 1,110 | 1,061 | 1,181 | 1,136 | 972.27 | 990.07 | Upgrade
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Prepaid Expenses | 7.17 | 9.13 | 9.62 | 7.11 | 8.95 | 6.7 | Upgrade
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Other Current Assets | 57.84 | 38.2 | 40.62 | 39.06 | 41.32 | 75.74 | Upgrade
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Total Current Assets | 3,028 | 2,904 | 3,032 | 2,585 | 2,491 | 2,486 | Upgrade
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Property, Plant & Equipment | 2,007 | 1,643 | 1,631 | 1,564 | 1,582 | 1,718 | Upgrade
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Long-Term Investments | 16.72 | 16.73 | 3.6 | 3 | 3 | 10.92 | Upgrade
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Other Intangible Assets | 1.74 | 2.06 | 0.83 | 1.21 | 0.52 | 0.38 | Upgrade
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Long-Term Deferred Tax Assets | 111.85 | 111.91 | 91.86 | 82.19 | 67.61 | 53.6 | Upgrade
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Other Long-Term Assets | 123.18 | 113.39 | 75.31 | 60.71 | 78.57 | 29.87 | Upgrade
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Total Assets | 5,289 | 4,791 | 4,834 | 4,296 | 4,222 | 4,298 | Upgrade
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Accounts Payable | 54.57 | 43.98 | 57.79 | 42.71 | 88.43 | 39.43 | Upgrade
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Accrued Expenses | 122.19 | 141.59 | 164.41 | 116.75 | 131.98 | 132.53 | Upgrade
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Short-Term Debt | 802.79 | 801.7 | 849.76 | 641.99 | 482.45 | 794.31 | Upgrade
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Current Portion of Long-Term Debt | 39.13 | 52.38 | 46.07 | 81.06 | 54.93 | 62.82 | Upgrade
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Current Income Taxes Payable | 41 | 30.56 | 76.47 | 29.6 | 30.64 | 30.71 | Upgrade
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Current Unearned Revenue | 41.12 | 40.67 | 52.05 | 51.72 | 73.23 | 46.06 | Upgrade
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Other Current Liabilities | 207.72 | 38.52 | 41 | 46.06 | 49.08 | 53.87 | Upgrade
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Total Current Liabilities | 1,309 | 1,149 | 1,288 | 1,010 | 910.73 | 1,160 | Upgrade
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Long-Term Debt | 337.99 | 70.44 | 30.71 | 119.2 | 179.17 | 170.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 409.15 | 382.53 | 351.92 | 300.6 | 278.64 | 253.01 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.13 | 0.06 | - | - | Upgrade
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Total Liabilities | 2,056 | 1,602 | 1,670 | 1,430 | 1,369 | 1,583 | Upgrade
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Common Stock | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 | Upgrade
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Additional Paid-In Capital | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | Upgrade
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Retained Earnings | 2,074 | 2,097 | 2,026 | 1,793 | 1,740 | 1,592 | Upgrade
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Comprensive Income & Other | -155.51 | -207.75 | -162.86 | -212.73 | -192.42 | -137.61 | Upgrade
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Total Common Equity | 2,797 | 2,768 | 2,742 | 2,459 | 2,426 | 2,333 | Upgrade
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Minority Interest | 436.66 | 420.65 | 421.76 | 406.86 | 427.17 | 382.2 | Upgrade
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Shareholders' Equity | 3,233 | 3,189 | 3,164 | 2,866 | 2,853 | 2,715 | Upgrade
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Total Liabilities & Equity | 5,289 | 4,791 | 4,834 | 4,296 | 4,222 | 4,298 | Upgrade
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Total Debt | 1,180 | 924.52 | 926.53 | 842.25 | 716.54 | 1,028 | Upgrade
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Net Cash (Debt) | 31.5 | 178.35 | -37.53 | -62.68 | 11.24 | -354.31 | Upgrade
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Net Cash Per Share | 0.37 | 2.11 | -0.44 | -0.74 | 0.13 | -4.19 | Upgrade
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Filing Date Shares Outstanding | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | Upgrade
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Total Common Shares Outstanding | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | Upgrade
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Working Capital | 1,720 | 1,754 | 1,745 | 1,575 | 1,580 | 1,326 | Upgrade
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Book Value Per Share | 33.31 | 32.96 | 32.66 | 29.28 | 28.89 | 27.78 | Upgrade
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Tangible Book Value | 2,795 | 2,766 | 2,741 | 2,458 | 2,426 | 2,332 | Upgrade
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Tangible Book Value Per Share | 33.29 | 32.94 | 32.65 | 29.27 | 28.89 | 27.77 | Upgrade
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Land | 653.77 | 359.76 | 359.76 | 339.03 | 336.15 | 300.83 | Upgrade
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Buildings | 1,161 | 1,054 | 988.88 | 947.58 | 874.09 | 931.16 | Upgrade
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Machinery | 1,406 | 1,410 | 1,375 | 1,201 | 1,155 | 1,327 | Upgrade
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Construction In Progress | 44.71 | - | - | 9.04 | 49.56 | 126.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.