Klingon Aerospace Inc. (1529.TW)
TWD 22.3
(7.21%)
TWD 22.3
(7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.99 Billion | 2.54 Billion | 1.62 Billion | 1.87 Billion | 944.41 Million |
| Total Current Assets | 947.4 Million | 1.01 Billion | 987.25 Million | 579.46 Million | 881.54 Million | 467.94 Million |
| Cash And Short Term Investments | 551.54 Million | 625.34 Million | 704.71 Million | 263.1 Million | 146.5 Million | 142.32 Million |
| Cash and Cash Equivalents | 370.31 Million | 450.32 Million | 639.2 Million | 160.11 Million | 124.31 Million | 118.47 Million |
| Short Term Investments | 181.23 Million | 175.02 Million | 65.51 Million | 102.99 Million | 22.19 Million | 23.84 Million |
| Net Receivables | 191.97 Million | 191.4 Million | 237.22 Million | 296.74 Million | 717.96 Million | 284.62 Million |
| Inventory | 160.3 Million | 155.41 Million | 24.04 Million | 17.98 Million | 11.78 Million | 32.75 Million |
| Other Current Assets | 43.58 Million | 44.24 Million | 21.26 Million | 1.62 Million | 5.29 Million | 8.23 Million |
| Total Non-Current Assets | 2.19 Billion | 1.98 Billion | 1.55 Billion | 1.04 Billion | 995.25 Million | 476.47 Million |
| Net PPE | 1.76 Billion | 1.58 Billion | 1.15 Billion | 680 Million | 697.15 Million | 198.74 Million |
| Good Will And Intangible Assets | 24.47 Million | 27.26 Million | 27.79 Million | 30.09 Million | 32.41 Million | - |
| Good Will | 1.26 Million | 1.26 Million | 27.37 Million | 29.53 Million | 32.41 Million | - |
| Intangible Assets | 24.47 Million | 27.26 Million | 27.79 Million | 30.09 Million | 31.69 Million | - |
| Long-Term Investments | -4.93 Million | -44.51 Million | 55.9 Million | 11.46 Million | 22.53 Million | -14.6 Million |
| Tax Assets | 1.29 Million | 1.14 Million | 1.23 Million | 321.49 Million | 230.18 Million | - |
| Other Non Current Assets | 408.65 Million | 412.85 Million | 324.63 Million | 5.06 Million | 12.96 Million | 292.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.27 Billion | 900.36 Million | 553.49 Million | 816.08 Million | 242.25 Million |
| Total Current Liabilities | 405.34 Million | 455.47 Million | 439.3 Million | 243.58 Million | 517.08 Million | 203.26 Million |
| Account Payables | 84.23 Million | 99.54 Million | 119.37 Million | 71.72 Million | 261.3 Million | 140.28 Million |
| Tax Payables | 4.84 Million | 8.94 Million | 3.07 Million | 168 Thousand | 5.19 Million | 264 Thousand |
| Short Term Debt | 259.94 Million | 298.39 Million | 200.88 Million | 160.29 Million | 189.05 Million | 52.6 Million |
| Deferred Revenue | 60.64 Million | 6.4 Million | 118.6 Million | 11.14 Million | 66.14 Million | 264 Thousand |
| Other Current Liabilities | 529 Thousand | 51.13 Million | 445 Thousand | 416 Thousand | 577 Thousand | 10.11 Million |
| Total Non Current Liabilities | 904.06 Million | 823.42 Million | 461.06 Million | 309.9 Million | 299 Million | 38.98 Million |
| Long-Term Debt | 900.94 Million | 820.26 Million | 456.63 Million | 304.5 Million | 294.91 Million | 35.89 Million |
| Deferred Revenue Non Current | - | - | 4.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 3.09 Million | 117 Thousand | 5.4 Million | 4.09 Million | 3.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.72 Billion | 1.64 Billion | 1.07 Billion | 1.06 Billion | 702.16 Million |
| Stock Holders Equity | 1.76 Billion | 1.66 Billion | 1.64 Billion | 1.07 Billion | 1.06 Billion | 702.16 Million |
| Common Stock | 1.5 Billion | 1.45 Billion | 1.35 Billion | 959.68 Million | 959.68 Million | 659.68 Million |
| Retained Earnings | 138.21 Million | 46.34 Million | 134.86 Million | 76.83 Million | 67.73 Million | 42.48 Million |
| Accumulated other comprehensive income | 31.59 Million | 25.76 Million | 14.71 Million | 8.51 Million | 4.24 Million | - |
| Common Stock Equity | 1.76 Billion | 1.66 Billion | 1.64 Billion | 1.07 Billion | 1.06 Billion | 702.16 Million |
| Capital Lease Obligation | 138.94 Million | 129.6 Million | 127.65 Million | 49.89 Million | 49.76 Million | - |
| Total Investments | 176.29 Million | 130.5 Million | 121.42 Million | 114.46 Million | 44.72 Million | 9.24 Million |
| Total Debt | 1.16 Billion | 1.11 Billion | 657.51 Million | 464.79 Million | 483.96 Million | 88.49 Million |
| Net Debt | 790.57 Million | 668.33 Million | 18.31 Million | 304.68 Million | 359.65 Million | -29.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.25 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.31 Billion |
| Total Current Assets | 921.98 Million | 929.25 Million | 947.4 Million | 947.4 Million | 1 Billion | 1.21 Billion |
| Cash And Short Term Investments | 416.07 Million | 444.42 Million | 551.54 Million | 551.54 Million | 554.33 Million | 727.63 Million |
| Cash and Cash Equivalents | 235.75 Million | 279.97 Million | 370.31 Million | 370.31 Million | 426.3 Million | 406.83 Million |
| Short Term Investments | 180.32 Million | 164.44 Million | 181.23 Million | 181.23 Million | 128.03 Million | 320.79 Million |
| Net Receivables | 277.15 Million | 237.79 Million | 191.97 Million | 191.97 Million | 256.58 Million | 258.35 Million |
| Inventory | 218.81 Million | 199.47 Million | 160.3 Million | 160.3 Million | 145.92 Million | 185.31 Million |
| Other Current Assets | 9.93 Million | 47.57 Million | 43.58 Million | 43.58 Million | 45.82 Million | 46.12 Million |
| Total Non-Current Assets | 2.37 Billion | 2.32 Billion | 2.19 Billion | 2.19 Billion | 2.13 Billion | 2.1 Billion |
| Net PPE | 1.9 Billion | 1.86 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 23.32 Million | 23.89 Million | 24.47 Million | 24.47 Million | 25.04 Million | 25.61 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 8.28 Million |
| Intangible Assets | 23.32 Million | 23.89 Million | 24.47 Million | 24.47 Million | 25.04 Million | 25.61 Million |
| Long-Term Investments | 423.57 Million | 44.4 Million | -4.93 Million | -4.93 Million | 38.34 Million | -181.72 Million |
| Tax Assets | 1.28 Million | 1.24 Million | 1.29 Million | 1.29 Million | 1.1 Million | 1.14 Million |
| Other Non Current Assets | 23.48 Million | 392.26 Million | 408.65 Million | 408.65 Million | 360.34 Million | 558.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.44 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion | 1.51 Billion |
| Total Current Liabilities | 518.86 Million | 513.01 Million | 405.34 Million | 405.34 Million | 496.99 Million | 607.9 Million |
| Account Payables | 106.62 Million | 85.27 Million | 84.23 Million | 84.23 Million | 77.56 Million | 79.3 Million |
| Tax Payables | 6.14 Million | 5.87 Million | 4.84 Million | 4.84 Million | 4.92 Million | 4.69 Million |
| Short Term Debt | 281.96 Million | 341.13 Million | 259.94 Million | 259.94 Million | 340.85 Million | 385.68 Million |
| Deferred Revenue | 17.42 Million | 85.99 Million | 60.64 Million | 60.64 Million | 77.95 Million | 142.37 Million |
| Other Current Liabilities | 112.85 Million | 606 Thousand | 529 Thousand | 529 Thousand | 615 Thousand | 546 Thousand |
| Total Non Current Liabilities | 966.26 Million | 929.76 Million | 904.06 Million | 904.06 Million | 871.29 Million | 904.1 Million |
| Long-Term Debt | 744.59 Million | 927.12 Million | 900.94 Million | 900.94 Million | 860.71 Million | 878.88 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.2 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.67 Million | 2.63 Million | 3.12 Million | 3.12 Million | 1.44 Million | 416 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion | 1.8 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.75 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 57.5 Million | 121.13 Million | 138.21 Million | 138.21 Million | 86.68 Million | 130.78 Million |
| Accumulated other comprehensive income | 90.41 Million | 31.57 Million | 31.59 Million | 31.59 Million | 29.44 Million | 80.05 Million |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.75 Billion |
| Capital Lease Obligation | 219.05 Million | 185.33 Million | 138.94 Million | 138.94 Million | 141.47 Million | 143.89 Million |
| Total Investments | 603.9 Million | 208.84 Million | 176.29 Million | 176.29 Million | 166.37 Million | 139.07 Million |
| Total Debt | 1.24 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.26 Billion |
| Net Debt | 1 Billion | 988.28 Million | 790.57 Million | 790.57 Million | 775.27 Million | 857.73 Million |
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