Kwong Lung Enterprise Co., Ltd. (TPEX: 8916)
57.20
-0.20 (-0.35%)
Sep 11, 2024, 12:24 PM CST
Kwong Lung Enterprise 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 | 645.85 | 923.08 | 1,530 | 1,311 | 1,070 | 881.26 | Upgrade
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Short-Term Investments | 530.68 | 560.59 | 58 | 84 | 151.55 | 153.35 | Upgrade
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Cash & Short-Term Investments | 1,177 | 1,484 | 1,588 | 1,395 | 1,222 | 1,035 | Upgrade
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Cash Growth | -22.27% | -6.54% | 13.82% | 14.17% | 18.08% | 29.78% | Upgrade
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Accounts Receivable | 1,341 | 577.32 | 1,012 | 978.51 | 924.31 | 981.23 | Upgrade
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Other Receivables | 479.9 | 285.84 | 292.39 | 433.34 | 388.95 | 130.23 | Upgrade
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Receivables | 1,821 | 863.16 | 1,304 | 1,412 | 1,433 | 1,231 | Upgrade
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Inventory | 2,287 | 1,636 | 2,209 | 2,434 | 1,748 | 2,373 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 117.75 | Upgrade
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Other Current Assets | 152.53 | 33.71 | 62.08 | 92.28 | 60.11 | 106.1 | Upgrade
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Total Current Assets | 5,437 | 4,017 | 5,163 | 5,333 | 4,463 | 4,863 | Upgrade
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Property, Plant & Equipment | 2,309 | 1,921 | 1,728 | 1,681 | 2,025 | 1,670 | Upgrade
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Long-Term Investments | 1,050 | 1,011 | 575.95 | 562.42 | 533.98 | 627.5 | Upgrade
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Goodwill | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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Other Intangible Assets | 3.23 | 5.03 | 13.26 | 23.74 | 34.27 | 42.85 | Upgrade
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Long-Term Accounts Receivable | 9.88 | 19.25 | 36.67 | 52.44 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 44.26 | 49.87 | 50.21 | 56.09 | 48.01 | 49.75 | Upgrade
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Other Long-Term Assets | 1,531 | 933.37 | 976.95 | 564.32 | 386.5 | 295.93 | Upgrade
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Total Assets | 10,406 | 7,978 | 8,567 | 8,294 | 7,512 | 7,571 | Upgrade
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Accounts Payable | 994.69 | 644.43 | 850.12 | 847.43 | 693.32 | 547.67 | Upgrade
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Accrued Expenses | 237.12 | 236.22 | 290.7 | 234.63 | 222.76 | 226.24 | Upgrade
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Short-Term Debt | 1,531 | 548.7 | 829.04 | 1,079 | 850.59 | 357.29 | Upgrade
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Current Portion of Long-Term Debt | 200.99 | - | 1.46 | 0.9 | 300.88 | 0.86 | Upgrade
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Current Portion of Leases | 27.88 | 22.14 | 34.16 | 63.16 | 30.88 | 33.44 | Upgrade
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Current Income Taxes Payable | 90.88 | 119.04 | 221.77 | 134.64 | 97.48 | 60.28 | Upgrade
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Other Current Liabilities | 666.54 | 152.5 | 176.7 | 135.95 | 143.36 | 162.16 | Upgrade
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Total Current Liabilities | 3,940 | 1,723 | 2,404 | 2,495 | 2,339 | 1,388 | Upgrade
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Long-Term Debt | 518.69 | 485 | 427.21 | 640.82 | 13.04 | 863.93 | Upgrade
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Long-Term Leases | 60.55 | 27.1 | 18.75 | 34.59 | 46.06 | 53.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 119 | 123.51 | 123 | 117.01 | 143.75 | 138.2 | Upgrade
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Other Long-Term Liabilities | 28.75 | 7.47 | 7.59 | 5.78 | 4.41 | 3.99 | Upgrade
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Total Liabilities | 4,677 | 2,378 | 2,995 | 3,312 | 2,575 | 2,479 | Upgrade
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Common Stock | 1,508 | 1,501 | 1,408 | 1,313 | 1,311 | 1,303 | Upgrade
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Additional Paid-In Capital | 2,245 | 2,233 | 2,219 | 2,193 | 2,337 | 2,312 | Upgrade
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Retained Earnings | 1,829 | 1,952 | 1,940 | 1,449 | 1,146 | 1,266 | Upgrade
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Comprensive Income & Other | -0.98 | -94.01 | -95.21 | -178.23 | -59.81 | -30.37 | Upgrade
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Total Common Equity | 5,581 | 5,592 | 5,472 | 4,777 | 4,734 | 4,850 | Upgrade
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Minority Interest | 144.15 | 1.39 | 3.72 | 23.23 | 22.27 | 60.36 | Upgrade
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Shareholders' Equity | 5,728 | 5,601 | 5,572 | 4,982 | 4,938 | 5,092 | Upgrade
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Total Liabilities & Equity | 10,406 | 7,978 | 8,567 | 8,294 | 7,512 | 7,571 | Upgrade
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Total Debt | 2,340 | 1,083 | 1,311 | 1,818 | 1,241 | 1,309 | Upgrade
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Net Cash (Debt) | -1,163 | 400.74 | 276.93 | -423.29 | -19.78 | -274.11 | Upgrade
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Net Cash Growth | - | 44.71% | - | - | - | - | Upgrade
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Net Cash Per Share | -7.66 | 2.64 | 1.84 | -2.82 | -0.13 | -2.08 | Upgrade
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Filing Date Shares Outstanding | 150.78 | 150.11 | 140.83 | 131.32 | 131.06 | 130.31 | Upgrade
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Total Common Shares Outstanding | 150.78 | 150.11 | 140.83 | 131.32 | 131.06 | 130.31 | Upgrade
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Working Capital | 1,497 | 2,294 | 2,760 | 2,837 | 2,123 | 3,475 | Upgrade
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Book Value Per Share | 37.01 | 37.25 | 38.86 | 36.38 | 36.12 | 37.22 | Upgrade
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Tangible Book Value | 5,556 | 5,565 | 5,437 | 4,731 | 4,677 | 4,785 | Upgrade
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Tangible Book Value Per Share | 36.85 | 37.07 | 38.61 | 36.03 | 35.69 | 36.72 | Upgrade
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Land | 687.76 | 687.76 | 729.52 | 750.61 | 715.95 | 473.62 | Upgrade
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Buildings | 1,358 | 1,188 | 1,113 | 1,056 | 1,427 | 1,392 | Upgrade
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Machinery | 812.8 | 744.52 | 779.98 | 899.1 | 1,222 | 1,166 | Upgrade
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Construction In Progress | 658.56 | 475.98 | 231.67 | 100.14 | 159.17 | 27.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.