Kian Shen Corporation (1525.TW)
TWD 59.7
(-3.4%)
TWD 59.7
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.6 Billion | 5.32 Billion | 5.28 Billion | 5.04 Billion | 4.97 Billion |
| Total Current Assets | 2.47 Billion | 2.09 Billion | 1.3 Billion | 1.24 Billion | 1.04 Billion | 836.93 Million |
| Cash And Short Term Investments | 1.86 Billion | 1.36 Billion | 805.98 Million | 721.6 Million | 343.93 Million | 469.7 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.35 Billion | 777.25 Million | 408.5 Million | 63.14 Million | 201.6 Million |
| Short Term Investments | 75.07 Million | 15 Million | 28.72 Million | 313.1 Million | 280.78 Million | 268.1 Million |
| Net Receivables | 229.92 Million | 301.96 Million | 196.79 Million | 244.91 Million | 493.65 Million | 192.82 Million |
| Inventory | 208.58 Million | 330.24 Million | 212.22 Million | 196.46 Million | 169.53 Million | 171.04 Million |
| Other Current Assets | 169.92 Million | 96.1 Million | 88.88 Million | 79.84 Million | 34.47 Million | 3.37 Million |
| Total Non-Current Assets | 3.28 Billion | 3.51 Billion | 4.02 Billion | 4.04 Billion | 3.99 Billion | 4.14 Billion |
| Net PPE | 553.99 Million | 559.91 Million | 532.86 Million | 515.55 Million | 517.43 Million | 478.5 Million |
| Good Will And Intangible Assets | 6.11 Million | 2.03 Million | 3.44 Million | 1.86 Million | 1.09 Million | 2.08 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 6.11 Million | 2.02 Million | 3.44 Million | 1.86 Million | 1.09 Million | 2.08 Million |
| Long-Term Investments | 2.69 Billion | 2.93 Billion | 3.45 Billion | 3.2 Billion | 3.18 Billion | 3.37 Billion |
| Tax Assets | 2.85 Million | 2.28 Million | 4.14 Million | 6.71 Million | 9.72 Million | 12.57 Million |
| Other Non Current Assets | 26.06 Million | 16.49 Million | 29.19 Million | 317.69 Million | 288.36 Million | 275.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 967.47 Million | 989.56 Million | 884.96 Million | 960.75 Million | 931.64 Million | 864.46 Million |
| Total Current Liabilities | 575.91 Million | 669.94 Million | 486.11 Million | 573.23 Million | 592.39 Million | 685.89 Million |
| Account Payables | 102.97 Million | 188.48 Million | 143.56 Million | 70.45 Million | 67.63 Million | 74.1 Million |
| Tax Payables | 31.56 Million | 49.73 Million | 32.34 Million | 15.27 Million | 10.53 Million | 36.58 Million |
| Short Term Debt | 293.2 Million | 461.12 Million | 337.76 Million | 451.35 Million | 449.8 Million | 494.74 Million |
| Deferred Revenue | 65.4 Million | 64.49 Million | 49.32 Million | 30.26 Million | 44.49 Million | 44.14 Million |
| Other Current Liabilities | 114.33 Million | -44.16 Million | -44.52 Million | 21.15 Million | 30.46 Million | 72.9 Million |
| Total Non Current Liabilities | 391.55 Million | 319.62 Million | 398.84 Million | 387.52 Million | 339.24 Million | 178.57 Million |
| Long-Term Debt | - | 51.56 Million | 68.95 Million | 57.23 Million | 44.35 Million | - |
| Deferred Revenue Non Current | - | - | 9.45 Million | 14.02 Million | 21.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 740 Thousand | 631 Thousand | 300 Thousand | 350 Thousand | 400 Thousand | 34.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.78 Billion | 4.61 Billion | 4.43 Billion | 4.32 Billion | 4.1 Billion | 4.11 Billion |
| Stock Holders Equity | 4.78 Billion | 4.61 Billion | 4.43 Billion | 4.32 Billion | 4.1 Billion | 4.11 Billion |
| Common Stock | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million |
| Retained Earnings | 3.45 Billion | 3.17 Billion | 3.09 Billion | 2.96 Billion | 2.94 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 593.22 Million | 706.75 Million | 606.36 Million | 624.95 Million | 426.49 Million | 542.35 Million |
| Common Stock Equity | 4.78 Billion | 4.61 Billion | 4.43 Billion | 4.32 Billion | 4.1 Billion | 4.11 Billion |
| Capital Lease Obligation | - | 206 Thousand | 982 Thousand | 2.12 Million | 1.48 Million | - |
| Total Investments | 2.76 Billion | 2.95 Billion | 3.47 Billion | 3.51 Billion | 3.46 Billion | 3.63 Billion |
| Total Debt | 293.2 Million | 512.68 Million | 406.72 Million | 508.58 Million | 494.16 Million | 494.74 Million |
| Net Debt | -1.49 Billion | -837.38 Million | -370.53 Million | 100.08 Million | 431.01 Million | 293.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.86 Billion | 5.81 Billion | 5.75 Billion | 5.75 Billion | 5.73 Billion |
| Total Current Assets | 2.27 Billion | 2.45 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.75 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.74 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.31 Billion |
| Short Term Investments | 65.2 Million | 15.01 Million | 30.01 Million | 75.07 Million | 75.07 Million | 25.03 Million |
| Net Receivables | 290.08 Million | 278.35 Million | 193.8 Million | 229.92 Million | 229.92 Million | 240.67 Million |
| Inventory | 220.06 Million | 217.75 Million | 212.74 Million | 208.58 Million | 208.58 Million | 240.92 Million |
| Other Current Assets | 202.22 Million | 197.97 Million | 211.85 Million | 169.92 Million | 169.92 Million | 116.85 Million |
| Total Non-Current Assets | 3.53 Billion | 3.4 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.8 Billion |
| Net PPE | 552.79 Million | 562.03 Million | 570.17 Million | 553.99 Million | 553.99 Million | 544.1 Million |
| Good Will And Intangible Assets | 8.77 Million | 9.36 Million | 6.31 Million | 6.11 Million | 6.11 Million | 5.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.77 Million | 9.36 Million | 6.31 Million | 6.11 Million | 6.11 Million | 5.01 Million |
| Long-Term Investments | 2.93 Billion | 2.81 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 3.19 Billion |
| Tax Assets | 3.08 Million | 2.16 Million | 2.29 Million | 2.85 Million | 2.85 Million | 2.47 Million |
| Other Non Current Assets | 39.77 Million | 21.64 Million | 15.31 Million | 26.06 Million | 26.06 Million | 56.94 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 885.04 Million | 1.09 Billion | 903.31 Million | 967.47 Million | 967.47 Million | 927.77 Million |
| Total Current Liabilities | 582.78 Million | 801.17 Million | 629.49 Million | 575.91 Million | 575.91 Million | 629.43 Million |
| Account Payables | 140.63 Million | 123.48 Million | 115.38 Million | 102.97 Million | 102.97 Million | 105.4 Million |
| Tax Payables | - | 148.11 Million | 166.16 Million | 31.56 Million | 31.56 Million | 46.96 Million |
| Short Term Debt | 173.57 Million | 183.14 Million | 245.39 Million | 293.2 Million | 293.2 Million | 303.91 Million |
| Deferred Revenue | 41.21 Million | 44.21 Million | 44.17 Million | 65.4 Million | 65.4 Million | 204.16 Million |
| Other Current Liabilities | 227.36 Million | 450.32 Million | 224.54 Million | 114.33 Million | 114.33 Million | 15.95 Million |
| Total Non Current Liabilities | 302.25 Million | 289.56 Million | 273.82 Million | 391.55 Million | 391.55 Million | 298.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755 Thousand | 749 Thousand | 728 Thousand | 740 Thousand | 740 Thousand | 697 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.92 Billion | 4.77 Billion | 4.9 Billion | 4.78 Billion | 4.78 Billion | 4.8 Billion |
| Stock Holders Equity | 4.92 Billion | 4.77 Billion | 4.9 Billion | 4.78 Billion | 4.78 Billion | 4.8 Billion |
| Common Stock | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million |
| Retained Earnings | 3.28 Billion | 3.2 Billion | 3.5 Billion | 3.45 Billion | 3.45 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 900.68 Million | 826.74 Million | 667.26 Million | 593.22 Million | 593.22 Million | 686.15 Million |
| Common Stock Equity | 4.92 Billion | 4.77 Billion | 4.9 Billion | 4.78 Billion | 4.78 Billion | 4.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.99 Billion | 2.82 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 3.21 Billion |
| Total Debt | 173.57 Million | 183.14 Million | 245.39 Million | 293.2 Million | 293.2 Million | 303.91 Million |
| Net Debt | -1.31 Billion | -1.56 Billion | -1.56 Billion | -1.49 Billion | -1.49 Billion | -1 Billion |
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