Kaulin Mfg. Co., Ltd. (1531.TW)
TWD 13.85
(-1.42%)
TWD 13.85
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.61 Billion | 4.88 Billion | 4.42 Billion | 4.37 Billion | 4.66 Billion |
| Total Current Assets | 2.94 Billion | 3.25 Billion | 3.47 Billion | 2.97 Billion | 2.85 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.17 Billion | 1.14 Billion | 1.31 Billion | 1.14 Billion | 839.81 Million |
| Cash and Cash Equivalents | 736.96 Million | 1.17 Billion | 1.05 Billion | 1.22 Billion | 840.4 Million | 772.68 Million |
| Short Term Investments | 355.48 Million | 9.41 Million | 86.83 Million | 87.29 Million | 300.82 Million | 67.13 Million |
| Net Receivables | 851.46 Million | 811.44 Million | 1.1 Billion | 813.15 Million | 897.27 Million | 1.04 Billion |
| Inventory | 990.23 Million | 1.25 Billion | 1.22 Billion | 838.69 Million | 807.45 Million | 1.21 Billion |
| Other Current Assets | 8.24 Million | 5.23 Million | 7.22 Million | 9.98 Million | 12.29 Million | 7.66 Million |
| Total Non-Current Assets | 1.22 Billion | 1.35 Billion | 1.4 Billion | 1.44 Billion | 1.51 Billion | 1.56 Billion |
| Net PPE | 911.59 Million | 1.01 Billion | 1.03 Billion | 1.09 Billion | 1.12 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 31.02 Million | 30.9 Million | 28.13 Million | 31.4 Million | 34.73 Million | 29.71 Million |
| Good Will | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million |
| Intangible Assets | 7.99 Million | 7.87 Million | 5.1 Million | 8.37 Million | 11.71 Million | 6.68 Million |
| Long-Term Investments | 195.2 Million | 14.73 Million | -52.48 Million | -62.72 Million | -259.83 Million | -14.98 Million |
| Tax Assets | 79.89 Million | 83.27 Million | 87.82 Million | 95.5 Million | 91.05 Million | 72.16 Million |
| Other Non Current Assets | 7.58 Million | 212.21 Million | 305.4 Million | 292.01 Million | 528.52 Million | 343.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 580.34 Million | 867.92 Million | 1.23 Billion | 884.39 Million | 733.04 Million | 889.75 Million |
| Total Current Liabilities | 369.31 Million | 645.84 Million | 947.63 Million | 618.11 Million | 356.04 Million | 601.85 Million |
| Account Payables | 150.08 Million | 172.15 Million | 504.23 Million | 365.11 Million | 163.29 Million | 274.94 Million |
| Tax Payables | 446 Thousand | 61.29 Million | 6.8 Million | - | 6.8 Million | 17.18 Million |
| Short Term Debt | 100.79 Million | 254.64 Million | 239.46 Million | 720 Thousand | 36.97 Million | 140.28 Million |
| Deferred Revenue | 117.31 Million | 22.8 Million | 155.33 Million | 116.35 Million | 135.83 Million | 17.18 Million |
| Other Current Liabilities | 1.11 Million | 196.24 Million | 48.61 Million | 135.92 Million | 19.94 Million | 169.44 Million |
| Total Non Current Liabilities | 211.03 Million | 222.07 Million | 287.89 Million | 266.28 Million | 377 Million | 287.9 Million |
| Long-Term Debt | - | 800 Thousand | 1.88 Million | 2.17 Million | 100 Million | - |
| Deferred Revenue Non Current | - | - | 26.09 Million | 31.55 Million | 36.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.84 Million | 20.78 Million | 535 Thousand | 535 Thousand | 535 Thousand | 43.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.74 Billion | 3.64 Billion | 3.54 Billion | 3.64 Billion | 3.77 Billion |
| Stock Holders Equity | 3.58 Billion | 3.74 Billion | 3.64 Billion | 3.54 Billion | 3.64 Billion | 3.77 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | 809.61 Million | 959.1 Million | 920.91 Million | 781.99 Million | 891.91 Million | 966.46 Million |
| Accumulated other comprehensive income | 766.11 Million | 771.55 Million | 714.95 Million | 722.42 Million | 699.52 Million | 760.98 Million |
| Common Stock Equity | 3.58 Billion | 3.74 Billion | 3.64 Billion | 3.54 Billion | 3.64 Billion | 3.77 Billion |
| Capital Lease Obligation | 799 Thousand | 1.89 Million | 2.94 Million | 2.88 Million | 457 Thousand | - |
| Total Investments | 355.48 Million | 24.14 Million | 34.34 Million | 24.56 Million | 40.99 Million | 52.14 Million |
| Total Debt | 100.79 Million | 255.44 Million | 241.34 Million | 2.89 Million | 136.97 Million | 140.28 Million |
| Net Debt | -636.16 Million | -914.89 Million | -813.98 Million | -1.22 Billion | -703.43 Million | -632.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.26 Billion | 4.16 Billion | 4.16 Billion | 4.29 Billion | 4.31 Billion |
| Total Current Assets | 3.14 Billion | 3.03 Billion | 2.94 Billion | 2.94 Billion | 3.04 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 773.87 Million | 735.06 Million | 736.96 Million | 736.96 Million | 822.49 Million | 971.01 Million |
| Short Term Investments | 418.89 Million | 414.93 Million | 355.48 Million | 355.48 Million | 233.71 Million | 160.15 Million |
| Net Receivables | 741.12 Million | 907.89 Million | 851.46 Million | 851.46 Million | 916.44 Million | 804.01 Million |
| Inventory | 917.96 Million | 965.55 Million | 990.23 Million | 990.23 Million | 1.06 Billion | 1.11 Billion |
| Other Current Assets | 288.52 Million | 11.31 Million | 8.24 Million | 8.24 Million | 8.15 Million | 7.06 Million |
| Total Non-Current Assets | 1.22 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion |
| Net PPE | 914.71 Million | 913.75 Million | 911.59 Million | 911.59 Million | 931.7 Million | 933.6 Million |
| Good Will And Intangible Assets | 29.44 Million | 30.59 Million | 31.02 Million | 31.02 Million | 28.82 Million | 29.47 Million |
| Good Will | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million | 23.02 Million |
| Intangible Assets | 6.41 Million | 7.57 Million | 7.99 Million | 7.99 Million | 5.79 Million | 6.44 Million |
| Long-Term Investments | 194.8 Million | 195.26 Million | 195.2 Million | 195.2 Million | 196.41 Million | 196.27 Million |
| Tax Assets | 80.29 Million | 79.83 Million | 79.89 Million | 79.89 Million | 84.34 Million | 85.49 Million |
| Other Non Current Assets | 1.61 Million | 11.8 Million | 7.58 Million | 7.58 Million | 6.51 Million | 4.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.92 Million | 605.01 Million | 580.34 Million | 580.34 Million | 619.35 Million | 787.02 Million |
| Total Current Liabilities | 474.33 Million | 383.12 Million | 369.31 Million | 369.31 Million | 393.17 Million | 573.05 Million |
| Account Payables | 205.98 Million | 165.82 Million | 150.08 Million | 150.08 Million | 149.34 Million | 188.21 Million |
| Tax Payables | 8.78 Million | 3.63 Million | 446 Thousand | 446 Thousand | 10.55 Million | - |
| Short Term Debt | 100.37 Million | 100.55 Million | 100.79 Million | 100.79 Million | 100.89 Million | 100.97 Million |
| Deferred Revenue | 27.76 Million | 115.68 Million | 117.31 Million | 117.31 Million | 141.81 Million | 282.73 Million |
| Other Current Liabilities | 140.21 Million | 1.06 Million | 1.11 Million | 1.11 Million | 1.12 Million | 1.13 Million |
| Total Non Current Liabilities | 225.59 Million | 221.88 Million | 211.03 Million | 211.03 Million | 226.17 Million | 213.97 Million |
| Long-Term Debt | - | - | - | - | 185 Thousand | 370 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.22 Million | 12.4 Million | 14.84 Million | 14.84 Million | 17.06 Million | 17.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.66 Billion | 3.58 Billion | 3.58 Billion | 3.67 Billion | 3.52 Billion |
| Stock Holders Equity | 3.66 Billion | 3.66 Billion | 3.58 Billion | 3.58 Billion | 3.67 Billion | 3.52 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | 933.76 Million | 822.39 Million | 809.61 Million | 809.61 Million | 835.27 Million | 751.45 Million |
| Accumulated other comprehensive income | 829.98 Million | 826.99 Million | 766.11 Million | 766.11 Million | 824.13 Million | 761.17 Million |
| Common Stock Equity | 3.66 Billion | 3.66 Billion | 3.58 Billion | 3.58 Billion | 3.67 Billion | 3.52 Billion |
| Capital Lease Obligation | 370 Thousand | 554 Thousand | 799 Thousand | 799 Thousand | 1.07 Million | 1.34 Million |
| Total Investments | 613.7 Million | 414.93 Million | 355.48 Million | 355.48 Million | 233.71 Million | 160.15 Million |
| Total Debt | 100.37 Million | 100.55 Million | 100.79 Million | 100.79 Million | 101.07 Million | 101.34 Million |
| Net Debt | -673.5 Million | -634.51 Million | -636.16 Million | -636.16 Million | -721.41 Million | -869.67 Million |
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002878
4082
SUVPF
9514
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