Kuo Toong International Co., Ltd. (TPEX: 8936)

Kuo Toong International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,233	1,195	965.9	696.2	486.32	630.56
Short-Term Investments	908.31	228.5	174	5.18	0.01	32.53
Cash & Short-Term Investments	2,142	1,424	1,140	701.38	486.33	663.09
Cash Growth	128.96%	24.91%	62.52%	44.22%	-26.66%	57.96%
Accounts Receivable	2,552	2,673	2,303	2,342	2,241	1,922
Other Receivables	2.53	0.91	1.04	393.61	4.95	6.68
Receivables	2,554	2,674	2,304	2,736	2,246	1,929
Inventory	328.43	306.02	277.42	1,092	900.76	785.59
Other Current Assets	462.96	1,031	820.07	1,911	1,786	1,273
Total Current Assets	5,487	5,434	4,541	6,440	5,420	4,650
Property, Plant & Equipment	522.5	447.75	382.46	1,542	1,661	1,674
Long-Term Investments	797.57	637.09	784.91	98.22	98.05	91.23
Goodwill	-	-	-	-	-	34.02
Other Intangible Assets	1,688	1,671	1,517	1,366	1,254	1,190
Long-Term Accounts Receivable	-	3,289	3,395	3,382	3,480	3,576
Long-Term Deferred Tax Assets	26.96	27.41	42.42	64.43	73.63	123.01
Other Long-Term Assets	4,323	323.73	593.51	393.42	680.57	817.14
Total Assets	12,846	11,831	11,256	13,285	12,667	12,154
Accounts Payable	708.25	742.84	506.52	958.1	1,037	995.65
Accrued Expenses	-	216.63	150.22	340.23	319.38	151.97
Short-Term Debt	425	351.5	489.98	1,505	1,648	1,922
Current Portion of Long-Term Debt	816.96	285.4	308.64	1,242	795.37	515.14
Current Portion of Leases	4.75	5.31	0.59	0.53	0.51	0.5
Current Income Taxes Payable	36.18	243.79	160.43	130.21	6.52	24.91
Current Unearned Revenue	203.76	67.64	56.72	179.38	214.03	284.25
Other Current Liabilities	585.39	9.53	10.37	175.86	222.07	168.39
Total Current Liabilities	2,780	1,923	1,683	4,532	4,243	4,062
Long-Term Debt	2,022	2,155	2,221	1,356	1,345	1,247
Long-Term Leases	19.28	20.3	14.5	15.15	15.7	16.21
Long-Term Deferred Tax Liabilities	337.28	321.7	303.02	251.93	233.25	206.87
Other Long-Term Liabilities	21.54	21.76	26.43	360	296.63	157.37
Total Liabilities	5,185	4,448	4,256	6,542	6,177	5,711
Common Stock	2,481	2,481	2,481	2,481	2,481	2,492
Additional Paid-In Capital	1,470	1,470	1,470	1,470	1,470	1,479
Retained Earnings	2,268	2,071	1,615	1,100	714.44	672.17
Comprehensive Income & Other	-298.84	-355.36	-205.9	-249.55	-241.75	-267.66
Total Common Equity	5,920	5,667	5,360	4,801	4,424	4,375
Minority Interest	1,741	1,716	1,641	1,942	2,067	2,068
Shareholders' Equity	7,661	7,383	7,000	6,743	6,490	6,443
Total Liabilities & Equity	12,846	11,831	11,256	13,285	12,667	12,154
Total Debt	3,288	2,818	3,035	4,119	3,805	3,700
Net Cash (Debt)	-1,146	-1,394	-1,895	-3,417	-3,318	-3,037
Net Cash Per Share	-4.59	-5.59	-7.61	-13.74	-13.35	-12.81
Filing Date Shares Outstanding	249.9	248.08	248.08	248.08	248.08	249.22
Total Common Shares Outstanding	249.9	248.08	248.08	248.08	248.08	249.22
Working Capital	2,707	3,512	2,858	1,908	1,177	587.45
Book Value Per Share	23.69	22.84	21.60	19.35	17.83	17.56
Tangible Book Value	4,231	3,996	3,843	3,435	3,169	3,152
Tangible Book Value Per Share	16.93	16.11	15.49	13.85	12.78	12.65
Land	-	147.88	114.23	112.91	112.91	112.91
Buildings	-	310.38	274.88	593.64	572.18	552.05
Machinery	-	955.08	1,210	2,123	2,199	2,071
Construction In Progress	-	5.06	4.69	102.21	82.41	94.77

Source: S&P Capital IQ. Standard template. Financial Sources.