King House CO., Ltd. (TPEX: 4419)
Taiwan
· Delayed Price · Currency is TWD 50.20
+2.30 (4.80%)
Nov 19, 2024, 1:24 PM CST
King House CO. 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 | Sep '24 Sep 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 | 145.71 | 952.33 | 50.32 | 48.4 | 67.63 | 17.21 | Upgrade
|
| Cash & Short-Term Investments | 145.71 | 952.33 | 50.32 | 48.4 | 67.63 | 17.21 | Upgrade
|
| Cash Growth | 122.05% | 1792.74% | 3.96% | -28.44% | 292.87% | 12.25% | Upgrade
|
| Accounts Receivable | 73.37 | 19.04 | 13.63 | 11.29 | 0.81 | 0.77 | Upgrade
|
| Other Receivables | 81.77 | 0.16 | 2.01 | 3.24 | 0.11 | - | Upgrade
|
| Receivables | 155.14 | 19.2 | 15.64 | 14.53 | 0.92 | 0.77 | Upgrade
|
| Inventory | 76.06 | 7.62 | 7.53 | 5.83 | 0.9 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 4.7 | 1.81 | 3.74 | 1.3 | 3.43 | Upgrade
|
| Other Current Assets | 49.88 | 0.09 | 0.06 | 50.19 | - | - | Upgrade
|
| Total Current Assets | 426.79 | 983.94 | 75.36 | 122.68 | 70.74 | 22.02 | Upgrade
|
| Property, Plant & Equipment | 1,466 | 218.46 | 232.22 | 267.98 | 29.64 | 35.15 | Upgrade
|
| Long-Term Investments | 2.89 | 1 | 0.3 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,067 | 1.13 | 1.4 | 0.17 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 53.14 | 55.04 | 63.72 | 71.97 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 20.34 | 25.5 | 32.22 | 30.83 | - | - | Upgrade
|
| Other Long-Term Assets | 75.74 | 20.28 | 17.5 | 13.37 | 50.19 | 50.2 | Upgrade
|
| Total Assets | 3,113 | 1,305 | 422.71 | 506.99 | 150.57 | 107.36 | Upgrade
|
| Accounts Payable | 126.02 | 41.45 | 29.86 | 27.03 | 0.21 | 0.53 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | - | 26.95 | - | Upgrade
|
| Short-Term Debt | 620 | 10.28 | 15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 175.3 | 24.37 | 23.24 | 21.95 | - | - | Upgrade
|
| Current Unearned Revenue | 26.3 | 19.71 | 14.09 | 12.74 | 0.29 | - | Upgrade
|
| Other Current Liabilities | 280.4 | 41.42 | 39.84 | 90.08 | 2.53 | 2.3 | Upgrade
|
| Total Current Liabilities | 1,244 | 137.23 | 122.05 | 151.8 | 29.97 | 2.82 | Upgrade
|
| Long-Term Debt | 31 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 829.58 | 178.54 | 202.9 | 226.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 45.97 | 5.55 | 5.51 | 11.86 | - | - | Upgrade
|
| Total Liabilities | 2,155 | 321.31 | 330.46 | 389.79 | 29.97 | 2.82 | Upgrade
|
| Common Stock | 1,582 | 1,582 | 372.63 | 465.79 | 465.79 | 355.79 | Upgrade
|
| Additional Paid-In Capital | 0.76 | 0.76 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -682.07 | -654.13 | -303.7 | -373.28 | -345.25 | -251.3 | Upgrade
|
| Total Common Equity | 900.09 | 928.27 | 68.98 | 92.56 | 120.59 | 104.54 | Upgrade
|
| Minority Interest | 57.27 | 55.77 | 23.27 | 24.64 | - | - | Upgrade
|
| Shareholders' Equity | 957.35 | 984.03 | 92.25 | 117.2 | 120.59 | 104.54 | Upgrade
|
| Total Liabilities & Equity | 3,113 | 1,305 | 422.71 | 506.99 | 150.57 | 107.36 | Upgrade
|
| Total Debt | 1,672 | 213.18 | 241.14 | 248.09 | - | - | Upgrade
|
| Net Cash (Debt) | -1,526 | 739.15 | -190.82 | -199.69 | 67.63 | 17.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 292.87% | 12.25% | Upgrade
|
| Net Cash Per Share | -11.31 | 15.74 | -5.12 | -5.36 | 2.25 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 112.3 | 158.16 | 37.26 | 37.26 | 37.26 | 28.46 | Upgrade
|
| Total Common Shares Outstanding | 112.3 | 158.16 | 37.26 | 37.26 | 37.26 | 28.46 | Upgrade
|
| Working Capital | -817.24 | 846.71 | -46.7 | -29.12 | 40.77 | 19.2 | Upgrade
|
| Book Value Per Share | 8.02 | 5.87 | 1.85 | 2.48 | 3.24 | 3.67 | Upgrade
|
| Tangible Book Value | -167.13 | 927.14 | 67.58 | 92.39 | 120.59 | 104.54 | Upgrade
|
| Tangible Book Value Per Share | -1.49 | 5.86 | 1.81 | 2.48 | 3.24 | 3.67 | Upgrade
|
| Land | - | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Buildings | - | 26.44 | 26.44 | 26.44 | 26.26 | 26.26 | Upgrade
|
| Machinery | - | 197.79 | 190.69 | 190.34 | 16.55 | 16.55 | Upgrade
|
| Leasehold Improvements | - | 295.3 | 290.73 | 289.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.