Kwan's International Co., Ltd. (TPEX: 6101)
Taiwan
· Delayed Price · Currency is TWD 38.00
-0.20 (-0.52%)
Dec 19, 2024, 1:30 PM CST
Kwan's International 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 | 280.13 | 47.38 | 101.18 | 224.45 | 130.3 | 149.29 | Upgrade
|
| Short-Term Investments | 56 | 303.74 | 357.55 | 352.4 | 364.3 | 320.5 | Upgrade
|
| Trading Asset Securities | 21.7 | 20.94 | 87.23 | 80.29 | 77.04 | 86.63 | Upgrade
|
| Cash & Short-Term Investments | 357.83 | 372.06 | 545.97 | 657.14 | 571.64 | 556.42 | Upgrade
|
| Cash Growth | -27.33% | -31.85% | -16.92% | 14.96% | 2.73% | 277.94% | Upgrade
|
| Accounts Receivable | 123.04 | 85 | - | - | - | 13.52 | Upgrade
|
| Other Receivables | 38.97 | 51.15 | 7.8 | 0.8 | 122.95 | 5.58 | Upgrade
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| Receivables | 162 | 136.16 | 7.8 | 0.8 | 122.95 | 19.09 | Upgrade
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| Prepaid Expenses | 159.19 | 140.59 | 99.12 | 66.91 | 45.73 | 44.79 | Upgrade
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| Other Current Assets | - | 19.62 | 2.47 | 2.13 | 2.13 | 2.21 | Upgrade
|
| Total Current Assets | 679.02 | 668.43 | 655.35 | 726.97 | 742.44 | 622.51 | Upgrade
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| Property, Plant & Equipment | 192.08 | 194.24 | 175.95 | 177.78 | 386.92 | 390.97 | Upgrade
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| Long-Term Investments | 12.98 | 8.14 | - | 24.19 | 47.06 | 408.11 | Upgrade
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| Other Intangible Assets | 143.41 | 76.22 | 92.17 | 15.77 | 15.15 | 10.49 | Upgrade
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| Long-Term Deferred Tax Assets | 12.44 | - | - | - | - | 8.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.53 | Upgrade
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| Other Long-Term Assets | 180.99 | 242.25 | 234.45 | 194.48 | 0.87 | 1.12 | Upgrade
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| Total Assets | 1,221 | 1,189 | 1,158 | 1,139 | 1,192 | 1,444 | Upgrade
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| Accounts Payable | 23.01 | 26.9 | 0.27 | 0.33 | 5.77 | 16.37 | Upgrade
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| Accrued Expenses | 7.93 | 10.05 | 7.97 | 6.87 | 5.62 | 6.96 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.78 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.91 | 2.74 | 5.03 | Upgrade
|
| Current Unearned Revenue | 8.81 | 12.73 | 79.14 | 46.91 | 30.09 | 23.57 | Upgrade
|
| Other Current Liabilities | 7.17 | 10.55 | 3.79 | 6.45 | 2.68 | 35.47 | Upgrade
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| Total Current Liabilities | 46.97 | 60.26 | 91.19 | 61.51 | 47.17 | 88.17 | Upgrade
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| Long-Term Leases | 0.11 | 0.13 | 0.16 | 0.03 | 0.06 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.74 | - | 0.36 | - | - | 8.06 | Upgrade
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| Other Long-Term Liabilities | 19.05 | - | - | - | - | - | Upgrade
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| Total Liabilities | 67.87 | 60.39 | 91.71 | 61.53 | 47.24 | 96.58 | Upgrade
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| Common Stock | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 | Upgrade
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| Additional Paid-In Capital | 0.13 | 0.13 | - | 65.24 | 65.24 | 65.24 | Upgrade
|
| Retained Earnings | 44.44 | 25.55 | -36.98 | -65.91 | 5.76 | 119.01 | Upgrade
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| Treasury Stock | -60.96 | -60.96 | -60.96 | -60.96 | -60.96 | - | Upgrade
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| Comprehensive Income & Other | 5.22 | -0.07 | -0.08 | -24.94 | -29.06 | -1.4 | Upgrade
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| Shareholders' Equity | 1,153 | 1,129 | 1,066 | 1,078 | 1,145 | 1,347 | Upgrade
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| Total Liabilities & Equity | 1,221 | 1,189 | 1,158 | 1,139 | 1,192 | 1,444 | Upgrade
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| Total Debt | 0.14 | 0.16 | 0.19 | 0.06 | 0.35 | 1.12 | Upgrade
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| Net Cash (Debt) | 357.69 | 371.9 | 545.77 | 657.08 | 571.29 | 555.29 | Upgrade
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| Net Cash Growth | -27.34% | -31.86% | -16.94% | 15.02% | 2.88% | - | Upgrade
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| Net Cash Per Share | 3.13 | 3.25 | 4.77 | 5.74 | 4.95 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 116.42 | Upgrade
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| Total Common Shares Outstanding | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 116.42 | Upgrade
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| Working Capital | 632.05 | 608.17 | 564.16 | 665.47 | 695.27 | 534.34 | Upgrade
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| Book Value Per Share | 10.08 | 9.86 | 9.32 | 9.42 | 10.01 | 11.57 | Upgrade
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| Tangible Book Value | 1,010 | 1,053 | 974.03 | 1,062 | 1,130 | 1,337 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 9.20 | 8.51 | 9.28 | 9.87 | 11.48 | Upgrade
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| Land | 161.28 | 161.28 | 161.28 | 161.28 | 355.25 | 355.25 | Upgrade
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| Buildings | 14.79 | 14.6 | 14.6 | 14.12 | 14.12 | 14.12 | Upgrade
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| Machinery | 40.68 | 38.74 | 14.77 | 36.89 | 35.89 | 32.59 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.48 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.