Kao Fong Machinery Co., Ltd (TPEX: 4510)
46.60
-0.70 (-1.48%)
Sep 11, 2024, 11:28 AM CST
Kao Fong Machinery 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 | 342.39 | 326.85 | 445.97 | 408.98 | 308.42 | 304.57 | Upgrade
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Short-Term Investments | 493.13 | 518.17 | 524.65 | 698.91 | 765.09 | 735.39 | Upgrade
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Trading Asset Securities | 31.75 | 29.96 | 29.87 | 36.66 | 29.15 | 29.4 | Upgrade
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Cash & Short-Term Investments | 867.27 | 874.98 | 1,000 | 1,145 | 1,103 | 1,069 | Upgrade
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Cash Growth | -20.04% | -12.55% | -12.59% | 3.80% | 3.11% | -5.77% | Upgrade
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Accounts Receivable | 512.24 | 436 | 372.88 | 497.24 | 519.52 | 551.23 | Upgrade
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Other Receivables | 87.68 | 6.37 | 7.39 | 14.45 | 12.98 | 7.41 | Upgrade
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Receivables | 599.92 | 442.37 | 380.27 | 511.68 | 532.51 | 558.63 | Upgrade
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Inventory | 605.53 | 653.22 | 792.24 | 902.65 | 602.31 | 702.88 | Upgrade
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Prepaid Expenses | 16.52 | 31.9 | 28.05 | 35.5 | 38.67 | 35.4 | Upgrade
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Other Current Assets | 170.76 | 16.2 | 20.68 | 7.27 | 14.75 | 2.21 | Upgrade
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Total Current Assets | 2,260 | 2,019 | 2,222 | 2,602 | 2,291 | 2,368 | Upgrade
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Property, Plant & Equipment | 1,216 | 1,254 | 1,845 | 1,888 | 1,342 | 1,377 | Upgrade
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Long-Term Investments | 159.01 | 156 | 159.34 | 145.91 | 86.97 | 132.83 | Upgrade
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Other Intangible Assets | 3.79 | 4.85 | 7.85 | 6.24 | 0.42 | 0.82 | Upgrade
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Long-Term Accounts Receivable | 20.09 | 2.64 | 1.9 | 29.67 | 42.75 | 31.35 | Upgrade
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Long-Term Deferred Tax Assets | 19.07 | 20.54 | 29.5 | 47.17 | 44.23 | 32.49 | Upgrade
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Other Long-Term Assets | 815.38 | 1,001 | 423.72 | 426.87 | 466.13 | 431.59 | Upgrade
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Total Assets | 4,493 | 4,457 | 4,689 | 5,146 | 4,273 | 4,375 | Upgrade
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Accounts Payable | 269.89 | 273.39 | 196.8 | 427.39 | 238.5 | 196.51 | Upgrade
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Accrued Expenses | 63.52 | 69.48 | 69.07 | 5.75 | 5.85 | 5.97 | Upgrade
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Short-Term Debt | 1,018 | 929.53 | 930.12 | 999.21 | 734.26 | 731.6 | Upgrade
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Current Portion of Long-Term Debt | 189.08 | 186.55 | 57.05 | 187.87 | 184.5 | 178.8 | Upgrade
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Current Portion of Leases | 12.24 | 12.34 | 13.48 | 13.59 | 12.31 | 12.81 | Upgrade
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Current Income Taxes Payable | 8.01 | 9.73 | 3.73 | 0.28 | 1.99 | 3.97 | Upgrade
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Current Unearned Revenue | 68.85 | 49.52 | 92.3 | 99.91 | 72.89 | 47.06 | Upgrade
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Other Current Liabilities | 96.75 | 17.91 | 19.84 | 82.22 | 106.91 | 59 | Upgrade
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Total Current Liabilities | 1,727 | 1,548 | 1,382 | 1,816 | 1,357 | 1,236 | Upgrade
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Long-Term Debt | 661.07 | 779.75 | 1,246 | 1,154 | 603.18 | 771.51 | Upgrade
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Long-Term Leases | 239.35 | 245.43 | 213.08 | 222.16 | 233.02 | 247.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.72 | 7.66 | 2.24 | 0.32 | 0.06 | 0.66 | Upgrade
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Other Long-Term Liabilities | 2.73 | 2.73 | 3.18 | 3.01 | 0.66 | 0.66 | Upgrade
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Total Liabilities | 2,654 | 2,596 | 2,852 | 3,210 | 2,212 | 2,277 | Upgrade
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Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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Additional Paid-In Capital | 270.5 | 270.5 | 270.5 | 270.5 | 270.5 | 270.5 | Upgrade
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Retained Earnings | 371.8 | 368.51 | 312.77 | 258.25 | 273.52 | 281.86 | Upgrade
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Comprensive Income & Other | 113.65 | 139.31 | 170.78 | 322.28 | 433.91 | 462.41 | Upgrade
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Total Common Equity | 1,836 | 1,858 | 1,834 | 1,931 | 2,058 | 2,095 | Upgrade
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Minority Interest | 3.52 | 3.04 | 2.14 | 4.44 | 3.49 | 3.11 | Upgrade
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Shareholders' Equity | 1,840 | 1,861 | 1,836 | 1,936 | 2,062 | 2,098 | Upgrade
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Total Liabilities & Equity | 4,493 | 4,457 | 4,689 | 5,146 | 4,273 | 4,375 | Upgrade
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Total Debt | 2,120 | 2,154 | 2,460 | 2,577 | 1,767 | 1,942 | Upgrade
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Net Cash (Debt) | -1,253 | -1,279 | -1,459 | -1,432 | -664.6 | -872.73 | Upgrade
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Net Cash Per Share | -11.55 | -11.80 | -13.48 | -13.26 | -6.15 | -8.08 | Upgrade
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Filing Date Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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Total Common Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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Working Capital | 533.46 | 470.22 | 839.36 | 785.46 | 933.7 | 1,133 | Upgrade
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Book Value Per Share | 17.00 | 17.21 | 16.98 | 17.88 | 19.05 | 19.40 | Upgrade
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Tangible Book Value | 1,832 | 1,854 | 1,826 | 1,925 | 2,058 | 2,094 | Upgrade
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Tangible Book Value Per Share | 16.96 | 17.16 | 16.91 | 17.82 | 19.05 | 19.39 | Upgrade
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Buildings | 1,248 | 1,245 | 1,248 | 1,246 | 1,247 | 1,245 | Upgrade
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Machinery | 315.31 | 314.41 | 309.05 | 304.7 | 303.9 | 304.48 | Upgrade
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Construction In Progress | 6.99 | 6.84 | 8.48 | 57.93 | 37.67 | 16.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.