King Slide Works Co., Ltd. (2059.TW)
TWD 1500.0
(0.0%)
TWD 1500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.58 Billion | 19.23 Billion | 15.43 Billion | 13.37 Billion | 12.71 Billion | 11.2 Billion |
| Total Current Assets | 16.2 Billion | 15.51 Billion | 12.15 Billion | 10.64 Billion | 10.43 Billion | 9.61 Billion |
| Cash And Short Term Investments | 13.49 Billion | 12.69 Billion | 9.42 Billion | 9.05 Billion | 8.78 Billion | 8.04 Billion |
| Cash and Cash Equivalents | 12.6 Billion | 11.59 Billion | 7.92 Billion | 9.05 Billion | 8.78 Billion | 8.04 Billion |
| Short Term Investments | 891.17 Million | 1.1 Billion | 1.49 Billion | - | - | - |
| Net Receivables | 1.65 Billion | 1.86 Billion | 1.77 Billion | 1.1 Billion | 1.14 Billion | 1.06 Billion |
| Inventory | 1.01 Billion | 919.75 Million | 925.61 Million | 464.08 Million | 464.68 Million | 466.01 Million |
| Other Current Assets | 40.47 Million | 35.5 Million | 30.88 Million | 21.04 Million | 39.15 Million | 38.34 Million |
| Total Non-Current Assets | 4.37 Billion | 3.71 Billion | 3.28 Billion | 2.73 Billion | 2.27 Billion | 1.59 Billion |
| Net PPE | 4.34 Billion | 3.68 Billion | 3.13 Billion | 2.55 Billion | 2.03 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 3.05 Million | 2.31 Million | 3.4 Million | 2.81 Million | 3.09 Million | 269 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.05 Million | 2.31 Million | 3.4 Million | 2.81 Million | 3.09 Million | 269 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 28.62 Million | 29.53 Million | 143.99 Million | 138.71 Million | 69.76 Million | 32.79 Million |
| Other Non Current Assets | 3.38 Million | 2.96 Million | 1.92 Million | 32.83 Million | 166.85 Million | 204.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 3.59 Billion | 2.82 Billion | 2.25 Billion | 1.99 Billion | 1.13 Billion |
| Total Current Liabilities | 2.17 Billion | 1.97 Billion | 1.67 Billion | 1.33 Billion | 1.25 Billion | 1.03 Billion |
| Account Payables | 69.89 Million | 87.24 Million | 122.57 Million | 92.61 Million | 100.01 Million | 73.25 Million |
| Tax Payables | 715.41 Million | 628.24 Million | 385.12 Million | 277.98 Million | 355.7 Million | 252.78 Million |
| Short Term Debt | 425.24 Million | 377.06 Million | 477.28 Million | 372.29 Million | 281.92 Million | 239.08 Million |
| Deferred Revenue | 1.61 Billion | - | 1.04 Billion | 832.87 Million | 838.57 Million | 252.78 Million |
| Other Current Liabilities | 60.54 Million | 1.5 Billion | 37.68 Million | 33.85 Million | 37.96 Million | 472.88 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.62 Billion | 1.14 Billion | 922.59 Million | 734.8 Million | 94.09 Million |
| Long-Term Debt | 1.88 Billion | 1.49 Billion | 1.05 Billion | 838.84 Million | 644.37 Million | - |
| Deferred Revenue Non Current | 19.04 Million | 19.93 Million | 10.59 Million | 4.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 16.01 Million | 33.87 Million | 31.95 Million | 42 Million | 39.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.43 Billion | 15.63 Billion | 12.6 Billion | 11.12 Billion | 10.72 Billion | 10.07 Billion |
| Stock Holders Equity | 16.43 Billion | 15.63 Billion | 12.6 Billion | 11.12 Billion | 10.72 Billion | 10.07 Billion |
| Common Stock | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million |
| Retained Earnings | 12.63 Billion | 12.24 Billion | 9.41 Billion | 8.05 Billion | 7.8 Billion | 7.33 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 1.64 Billion | 1.43 Billion | 1.31 Billion | 1.16 Billion | 987.99 Million |
| Common Stock Equity | 16.43 Billion | 15.63 Billion | 12.6 Billion | 11.12 Billion | 10.72 Billion | 10.07 Billion |
| Capital Lease Obligation | 1.16 Billion | 640.67 Million | 639.34 Million | 672.11 Million | 675.28 Million | - |
| Total Investments | 891.17 Million | 1.1 Billion | 1.49 Billion | - | - | - |
| Total Debt | 2.3 Billion | 1.87 Billion | 1.53 Billion | 1.21 Billion | 926.29 Million | 239.08 Million |
| Net Debt | -10.29 Billion | -9.71 Billion | -6.39 Billion | -7.83 Billion | -7.86 Billion | -7.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.61 Billion | 22.19 Billion | 20.58 Billion | 20.58 Billion | 19.98 Billion | 20.41 Billion |
| Total Current Assets | 19.1 Billion | 17.74 Billion | 16.2 Billion | 16.2 Billion | 15.6 Billion | 16.09 Billion |
| Cash And Short Term Investments | 15.49 Billion | 14.89 Billion | 13.49 Billion | 13.49 Billion | 13.19 Billion | 13.9 Billion |
| Cash and Cash Equivalents | 14.7 Billion | 14.12 Billion | 12.6 Billion | 12.6 Billion | 12.06 Billion | 13.4 Billion |
| Short Term Investments | 785.45 Million | 774.66 Million | 891.17 Million | 891.17 Million | 1.12 Billion | 498.08 Million |
| Net Receivables | 2.45 Billion | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.36 Billion | 1.21 Billion |
| Inventory | 1.11 Billion | 940.09 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 939.85 Million |
| Other Current Assets | 29.16 Million | 43.21 Million | 40.47 Million | 40.47 Million | 25.31 Million | 31.91 Million |
| Total Non-Current Assets | 4.5 Billion | 4.44 Billion | 4.37 Billion | 4.37 Billion | 4.38 Billion | 4.32 Billion |
| Net PPE | 4.47 Billion | 4.41 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 2.39 Million | 2.89 Million | 3.05 Million | 3.05 Million | 3.53 Million | 2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 2.89 Million | 3.05 Million | 3.05 Million | 3.53 Million | 2.45 Million |
| Long-Term Investments | -1.00 | -32.63 Million | - | - | - | - |
| Tax Assets | 27.27 Million | 26.66 Million | 28.62 Million | 28.62 Million | 27.66 Million | 27.09 Million |
| Other Non Current Assets | 3.31 Million | 35.96 Million | 3.38 Million | 3.38 Million | 2.91 Million | 3.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.62 Billion | 4.33 Billion | 4.14 Billion | 4.14 Billion | 4.06 Billion | 5.51 Billion |
| Total Current Liabilities | 3.55 Billion | 2.22 Billion | 2.17 Billion | 2.17 Billion | 1.92 Billion | 3.36 Billion |
| Account Payables | 175.4 Million | 105.49 Million | 69.89 Million | 69.89 Million | 158.9 Million | 88.95 Million |
| Tax Payables | 629.21 Million | 933.42 Million | 715.41 Million | 715.41 Million | 500 Million | 336.98 Million |
| Short Term Debt | 458.87 Million | 430.21 Million | 425.24 Million | 425.24 Million | 413.09 Million | 317.67 Million |
| Deferred Revenue | 1.98 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.29 Billion | 2.91 Billion |
| Other Current Liabilities | 938.82 Million | 61.51 Million | 60.54 Million | 60.54 Million | 50.11 Million | 42 Million |
| Total Non Current Liabilities | 2.06 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 2.14 Billion | 2.15 Billion |
| Long-Term Debt | 678.08 Million | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 18.76 Million | 18.91 Million | 19.04 Million | 19.04 Million | 19.71 Million | 19.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 11.13 Million | 11.13 Million | 11.13 Million | 15.9 Million | 15.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.96 Billion | 17.85 Billion | 16.43 Billion | 16.43 Billion | 15.92 Billion | 14.9 Billion |
| Stock Holders Equity | 17.96 Billion | 17.85 Billion | 16.43 Billion | 16.43 Billion | 15.92 Billion | 14.9 Billion |
| Common Stock | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million | 952.97 Million |
| Retained Earnings | 13.85 Billion | 14.02 Billion | 12.63 Billion | 12.63 Billion | 12.08 Billion | 11.1 Billion |
| Accumulated other comprehensive income | 2.36 Billion | 23.65 Million | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.04 Billion |
| Common Stock Equity | 17.96 Billion | 17.85 Billion | 16.43 Billion | 16.43 Billion | 15.92 Billion | 14.9 Billion |
| Capital Lease Obligation | 1.18 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion |
| Total Investments | 785.45 Million | 774.66 Million | 891.17 Million | 891.17 Million | 1.12 Billion | 498.08 Million |
| Total Debt | 2.32 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.33 Billion | 2.31 Billion |
| Net Debt | -12.38 Billion | -11.79 Billion | -10.29 Billion | -10.29 Billion | -9.73 Billion | -11.08 Billion |
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DCOM
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036200
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ARDDF