Kwan's International Co., Ltd. (TPEX:6101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
-0.15 (-0.38%)
Apr 2, 2025, 1:30 PM CST

Kwan's International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
208.0547.38101.18224.45130.3
Upgrade
Short-Term Investments
35303.74357.55352.4364.3
Upgrade
Trading Asset Securities
16.7620.9487.2380.2977.04
Upgrade
Cash & Short-Term Investments
259.81372.06545.97657.14571.64
Upgrade
Cash Growth
-30.17%-31.85%-16.92%14.96%2.73%
Upgrade
Accounts Receivable
217.185---
Upgrade
Other Receivables
1.5851.157.80.8122.95
Upgrade
Receivables
218.68136.167.80.8122.95
Upgrade
Prepaid Expenses
238.73140.5999.1266.9145.73
Upgrade
Other Current Assets
-19.622.472.132.13
Upgrade
Total Current Assets
717.22668.43655.35726.97742.44
Upgrade
Property, Plant & Equipment
190.48194.24175.95177.78386.92
Upgrade
Long-Term Investments
4.848.14-24.1947.06
Upgrade
Other Intangible Assets
134.4876.2292.1715.7715.15
Upgrade
Long-Term Deferred Tax Assets
12.44----
Upgrade
Other Long-Term Assets
179.81242.25234.45194.480.87
Upgrade
Total Assets
1,2391,1891,1581,1391,192
Upgrade
Accounts Payable
57.4726.90.270.335.77
Upgrade
Accrued Expenses
-10.057.976.875.62
Upgrade
Current Portion of Leases
0.030.030.030.030.28
Upgrade
Current Income Taxes Payable
---0.912.74
Upgrade
Current Unearned Revenue
8.412.7379.1446.9130.09
Upgrade
Other Current Liabilities
4.3210.553.796.452.68
Upgrade
Total Current Liabilities
70.2260.2691.1961.5147.17
Upgrade
Long-Term Leases
0.10.130.160.030.06
Upgrade
Long-Term Deferred Tax Liabilities
3.3-0.36--
Upgrade
Other Long-Term Liabilities
19.05----
Upgrade
Total Liabilities
92.6760.3991.7161.5347.24
Upgrade
Common Stock
1,1641,1641,1641,1641,164
Upgrade
Additional Paid-In Capital
-0.13-65.2465.24
Upgrade
Retained Earnings
38.1925.55-36.98-65.915.76
Upgrade
Treasury Stock
-60.96-60.96-60.96-60.96-60.96
Upgrade
Comprehensive Income & Other
5.15-0.07-0.08-24.94-29.06
Upgrade
Shareholders' Equity
1,1471,1291,0661,0781,145
Upgrade
Total Liabilities & Equity
1,2391,1891,1581,1391,192
Upgrade
Total Debt
0.130.160.190.060.35
Upgrade
Net Cash (Debt)
259.68371.9545.77657.08571.29
Upgrade
Net Cash Growth
-30.17%-31.86%-16.94%15.02%2.88%
Upgrade
Net Cash Per Share
2.283.254.775.744.95
Upgrade
Filing Date Shares Outstanding
111.82114.44114.44114.44114.44
Upgrade
Total Common Shares Outstanding
111.82114.44114.44114.44114.44
Upgrade
Working Capital
647608.17564.16665.47695.27
Upgrade
Book Value Per Share
10.259.869.329.4210.01
Upgrade
Tangible Book Value
1,0121,053974.031,0621,130
Upgrade
Tangible Book Value Per Share
9.059.208.519.289.87
Upgrade
Land
-161.28161.28161.28355.25
Upgrade
Buildings
-14.614.614.1214.12
Upgrade
Machinery
-38.7414.7736.8935.89
Upgrade
Leasehold Improvements
----0.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.