Kwong Fong Industries Corporation (1416.TW)

TWD 13.05

(0.77%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 4.49 Billion 3.87 Billion 7.21 Billion 7.14 Billion 7.64 Billion
Total Current Assets 1.06 Billion 1.08 Billion 1.26 Billion 5.5 Billion 1.05 Billion 1.32 Billion
Cash And Short Term Investments 330.3 Million 345.78 Million 529.77 Million 363.83 Million 136.22 Million 189.35 Million
Cash and Cash Equivalents 233.14 Million 311.14 Million 301.62 Million 336.87 Million 81.87 Million 128.57 Million
Short Term Investments 97.15 Million 34.63 Million 228.15 Million 26.96 Million 54.34 Million 60.78 Million
Net Receivables 101.56 Million 93.31 Million 82.83 Million 4.43 Billion 39.01 Million 35.48 Million
Inventory 629.62 Million 647.4 Million 647.4 Million 661.64 Million 786.48 Million 808.55 Million
Other Current Assets 8.35 Million 5000.00 4.74 Million 45.14 Million 98.2 Million 325.55 Million
Total Non-Current Assets 3.52 Billion 3.4 Billion 2.61 Billion 1.7 Billion 6.08 Billion 6.32 Billion
Net PPE 42.14 Million 75.17 Million 136.27 Million 152.57 Million 4.3 Billion 4.38 Billion
Good Will And Intangible Assets 67.61 Million 74.39 Million 82.91 Million 75.72 Million 91.25 Million 91.1 Million
Good Will 32.58 Million 32.58 Million 32.58 Million 32.58 Million - -
Intangible Assets 35.03 Million 41.81 Million 50.33 Million 43.14 Million - -
Long-Term Investments 3.21 Billion 3.01 Billion 1.94 Billion 1.25 Billion 1.49 Billion 1.64 Billion
Tax Assets 120.14 Million 153.41 Million 164.46 Million 154.78 Million 178.15 Million 177.67 Million
Other Non Current Assets 82.88 Million 93.82 Million 284.68 Million 72.96 Million 15.24 Million 17.18 Million
Other Assets - - - - - -
Total Liabilities 1.03 Billion 816.51 Million 396.36 Million 3.59 Billion 3.23 Billion 3.4 Billion
Total Current Liabilities 307.55 Million 99.24 Million 158.96 Million 3.2 Billion 918.41 Million 525.26 Million
Account Payables 6.2 Million 7.74 Million 8.38 Million 3.89 Million 18.09 Million 28.54 Million
Tax Payables 4.59 Million 169 Thousand 4.08 Million 1.73 Million - -
Short Term Debt 74.47 Million 27.84 Million 78.89 Million 317.37 Million 868.74 Million 223.57 Million
Deferred Revenue 43.34 Million 22.14 Million 69.34 Million 69.79 Million 31.01 Million 272.24 Million
Other Current Liabilities 183.53 Million 41.51 Million 2.34 Million 2.81 Billion 561 Thousand 907 Thousand
Total Non Current Liabilities 722.53 Million 717.26 Million 237.39 Million 386.98 Million 2.31 Billion 2.87 Billion
Long-Term Debt 585.22 Million 590.77 Million 109.72 Million 109.14 Million 2 Billion 2.5 Billion
Deferred Revenue Non Current 12.25 Million - 228 Thousand 658 Thousand 3 Million 19.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 573 Thousand 1.08 Million 1.19 Million 40.74 Million 37.04 Million 35.7 Million
Other Liabilities - - - - - -
Total Equity 3.56 Billion 3.67 Billion 3.47 Billion 3.61 Billion 3.9 Billion 4.24 Billion
Stock Holders Equity 3.49 Billion 3.61 Billion 3.4 Billion 3.54 Billion 3.9 Billion 4.24 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 964.28 Million 940.17 Million 972.12 Million 732.68 Million 1.07 Billion 1.45 Billion
Accumulated other comprehensive income 676.64 Million 786.21 Million 550.38 Million 927.97 Million 863.02 Million 824.72 Million
Common Stock Equity 3.49 Billion 3.61 Billion 3.4 Billion 3.54 Billion 3.9 Billion 4.24 Billion
Capital Lease Obligation 12.25 Million 40.29 Million 51.38 Million 69.61 Million - -
Total Investments 3.3 Billion 3.04 Billion 2.17 Billion 1.27 Billion 1.54 Billion 1.7 Billion
Total Debt 671.95 Million 618.62 Million 188.61 Million 426.51 Million 2.86 Billion 2.72 Billion
Net Debt 438.8 Million 307.47 Million -113 Million 89.63 Million 2.78 Billion 2.59 Billion

Balance Sheet Charts