Kung Long Batteries Industrial Co.,Ltd (1537.TW)
TWD 153.0
(-2.24%)
TWD 153.0
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.84 Billion | 5.25 Billion | 5.44 Billion | 5.44 Billion | 5.81 Billion |
| Total Current Assets | 4.6 Billion | 4.77 Billion | 4.12 Billion | 4.27 Billion | 4.18 Billion | 4.54 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.81 Billion | 1.47 Billion | 1.75 Billion | 1.59 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 1.71 Billion | 1.32 Billion | 1.65 Billion | 1.57 Billion | 1.24 Billion |
| Short Term Investments | 170.12 Million | 96.08 Million | 149.41 Million | 106.52 Million | 25.14 Million | 28.97 Million |
| Net Receivables | 842.39 Million | 817.9 Million | 731.33 Million | 1.01 Billion | 1.13 Billion | 1.33 Billion |
| Inventory | 1.81 Billion | 2.1 Billion | 1.85 Billion | 1.45 Billion | 1.4 Billion | 1.86 Billion |
| Other Current Assets | 33.26 Million | 38.43 Million | 56.82 Million | 44.89 Million | 46.4 Million | 69.39 Million |
| Total Non-Current Assets | 1.01 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.25 Billion | 1.26 Billion |
| Net PPE | 718.37 Million | 792.45 Million | 797.92 Million | 931.89 Million | 1.09 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 3.17 Million | 2.44 Million | 613 Thousand | 1.14 Million | 2.35 Million | 3.76 Million |
| Good Will | - | - | - | - | - | -58.2 Million |
| Intangible Assets | 3.17 Million | 2.44 Million | 613 Thousand | 1.14 Million | 2.35 Million | 61.96 Million |
| Long-Term Investments | -12.4 Million | 37.34 Million | 4.24 Million | -29.43 Million | 7.1 Million | 2.49 Million |
| Tax Assets | 34.92 Million | 33.02 Million | 99.27 Million | 80.83 Million | 52.49 Million | 36.17 Million |
| Other Non Current Assets | 274.01 Million | 201.71 Million | 227.7 Million | 190.22 Million | 97.56 Million | 163.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.5 Billion | 1.46 Billion | 1.45 Billion | 1.38 Billion | 1.89 Billion |
| Total Current Liabilities | 1.04 Billion | 1.08 Billion | 1.05 Billion | 1.03 Billion | 989.7 Million | 1.53 Billion |
| Account Payables | 273.36 Million | 265.33 Million | 324.64 Million | 333.92 Million | 276.11 Million | 456.09 Million |
| Tax Payables | 423.4 Million | 459.14 Million | 383.12 Million | 291.15 Million | 130.22 Million | 159.29 Million |
| Short Term Debt | 24.07 Million | 12.32 Million | 44.77 Million | 42.45 Million | 183.82 Million | 527.45 Million |
| Deferred Revenue | 700.36 Million | 38.94 Million | 623.62 Million | 587.33 Million | 457.39 Million | 159.29 Million |
| Other Current Liabilities | 46.27 Million | 767.16 Million | 64.91 Million | 75.48 Million | 72.37 Million | 391.49 Million |
| Total Non Current Liabilities | 436.91 Million | 417.06 Million | 410.05 Million | 416.29 Million | 392.26 Million | 362.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.88 Million | 22.5 Million | 29.31 Million | 37.83 Million | 40.58 Million | 42.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.14 Billion | 4.34 Billion | 3.78 Billion | 3.99 Billion | 4.05 Billion | 3.91 Billion |
| Stock Holders Equity | 4.14 Billion | 4.34 Billion | 3.78 Billion | 3.99 Billion | 4.05 Billion | 3.91 Billion |
| Common Stock | 820.64 Million | 820.66 Million | 820.66 Million | 820.68 Million | 817.85 Million | 817.85 Million |
| Retained Earnings | 1.45 Billion | 1.55 Billion | 1.31 Billion | 1.76 Billion | 1.82 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.3 Billion | 981.28 Million | 772.63 Million | 758.87 Million | 764.53 Million |
| Common Stock Equity | 4.14 Billion | 4.34 Billion | 3.78 Billion | 3.99 Billion | 4.05 Billion | 3.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157.71 Million | 133.43 Million | 153.65 Million | 77.08 Million | 32.24 Million | 31.47 Million |
| Total Debt | 24.07 Million | 12.32 Million | 44.77 Million | 42.45 Million | 183.82 Million | 527.45 Million |
| Net Debt | -1.72 Billion | -1.7 Billion | -1.28 Billion | -1.6 Billion | -1.38 Billion | -717.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Billion | 5.84 Billion | 5.62 Billion | 5.62 Billion | 5.66 Billion | 6.13 Billion |
| Total Current Assets | 5.34 Billion | 4.82 Billion | 4.6 Billion | 4.6 Billion | 4.62 Billion | 5.07 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.11 Billion | 1.91 Billion | 1.91 Billion | 1.69 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.9 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion | 2.07 Billion |
| Short Term Investments | 213.88 Million | 209.25 Million | 170.12 Million | 170.12 Million | 133.89 Million | 129.78 Million |
| Net Receivables | 1.18 Billion | 873.8 Million | 842.39 Million | 842.39 Million | 868.18 Million | 884.09 Million |
| Inventory | 1.95 Billion | 1.71 Billion | 1.81 Billion | 1.81 Billion | 2 Billion | 1.92 Billion |
| Other Current Assets | 159.09 Million | 126.85 Million | 33.26 Million | 33.26 Million | 59.4 Million | 57.61 Million |
| Total Non-Current Assets | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.06 Billion |
| Net PPE | 771.41 Million | 752.97 Million | 718.37 Million | 718.37 Million | 778.16 Million | 780.51 Million |
| Good Will And Intangible Assets | 2.75 Million | 2.87 Million | 3.17 Million | 3.17 Million | 2.53 Million | 2.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.75 Million | 2.87 Million | 3.17 Million | 3.17 Million | 2.53 Million | 2.4 Million |
| Long-Term Investments | 209.51 Million | 210.84 Million | -12.4 Million | -12.4 Million | 23.87 Million | 35.27 Million |
| Tax Assets | 21.35 Million | 17.3 Million | 34.92 Million | 34.92 Million | 47 Thousand | 18.97 Million |
| Other Non Current Assets | 34.02 Million | 31.5 Million | 274.01 Million | 274.01 Million | 237.73 Million | 229.62 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.17 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.53 Billion | 2.27 Billion |
| Total Current Liabilities | 1.67 Billion | 915.53 Million | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.82 Billion |
| Account Payables | 465.75 Million | 238.95 Million | 273.36 Million | 273.36 Million | 269.49 Million | 289.31 Million |
| Tax Payables | 281.33 Million | 405.84 Million | 423.4 Million | 423.4 Million | 452.72 Million | 417.26 Million |
| Short Term Debt | 14.1 Million | 9.03 Million | 24.07 Million | 24.07 Million | 62.2 Million | 10.1 Million |
| Deferred Revenue | 84.56 Million | 51.2 Million | 700.36 Million | 700.36 Million | 708.04 Million | 1.47 Billion |
| Other Current Liabilities | 1.11 Billion | 616.34 Million | 46.27 Million | 46.27 Million | 66.91 Million | 48.99 Million |
| Total Non Current Liabilities | 500.52 Million | 460.91 Million | 436.91 Million | 436.91 Million | 427.81 Million | 455.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Million | 10.65 Million | 18.88 Million | 18.88 Million | 22.2 Million | 22.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.2 Billion | 4.46 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion | 3.85 Billion |
| Stock Holders Equity | 4.2 Billion | 4.46 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion | 3.85 Billion |
| Common Stock | 820.62 Million | 820.62 Million | 820.64 Million | 820.64 Million | 820.64 Million | 820.64 Million |
| Retained Earnings | 1.34 Billion | 1.71 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion | 1.23 Billion |
| Common Stock Equity | 4.2 Billion | 4.46 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion | 3.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 423.4 Million | 420.09 Million | 157.71 Million | 157.71 Million | 157.77 Million | 165.05 Million |
| Total Debt | 14.1 Million | 9.03 Million | 24.07 Million | 24.07 Million | 62.2 Million | 10.1 Million |
| Net Debt | -1.81 Billion | -1.89 Billion | -1.72 Billion | -1.72 Billion | -1.49 Billion | -2.06 Billion |
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