Kuo Yang Construction Co.,Ltd (2505.TW)
TWD 21.75
(1.4%)
TWD 21.75
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.54 Billion | 16.77 Billion | 17.34 Billion | 20.3 Billion | 18.57 Billion | 17.68 Billion |
| Total Current Assets | 16.15 Billion | 14.64 Billion | 15.24 Billion | 17.73 Billion | 16.9 Billion | 16.1 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.7 Billion | 3.42 Billion | 6.36 Billion | 1.94 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.22 Billion | 2.66 Billion | 5.72 Billion | 1.5 Billion | 1.53 Billion |
| Short Term Investments | 661.7 Million | 487.82 Million | 766.44 Million | 640.14 Million | 438.66 Million | 339.16 Million |
| Net Receivables | 344.59 Million | 232.5 Million | 1.08 Billion | 1.37 Billion | 865.93 Million | 888.56 Million |
| Inventory | 12.76 Billion | 11.65 Billion | 10.65 Billion | 9.91 Billion | 14.02 Billion | 13.27 Billion |
| Other Current Assets | 262.98 Million | 39.84 Million | 73.94 Million | 76.67 Million | 70.67 Million | 68.27 Million |
| Total Non-Current Assets | 2.39 Billion | 2.13 Billion | 2.1 Billion | 2.57 Billion | 1.66 Billion | 1.58 Billion |
| Net PPE | 109.43 Million | 113.78 Million | 140.35 Million | 445.18 Million | 538.95 Million | 56.18 Million |
| Good Will And Intangible Assets | 1.02 Billion | - | 1.18 Billion | - | 824.61 Million | 1.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.23 Billion | 1.09 Billion | 690.96 Million | 1 Billion | 183.04 Million | 245.55 Million |
| Tax Assets | 109 Thousand | 439 Thousand | 13.73 Million | - | 5.78 Million | 5.06 Million |
| Other Non Current Assets | 23.27 Million | 926.27 Million | 77.22 Million | 1.11 Billion | 113.96 Million | 116.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.34 Billion | 7.16 Billion | 8.08 Billion | 11.01 Billion | 10.35 Billion | 9.26 Billion |
| Total Current Liabilities | 8.33 Billion | 7.13 Billion | 8.03 Billion | 10.95 Billion | 10.26 Billion | 9.26 Billion |
| Account Payables | 127.52 Million | 224.52 Million | 394.33 Million | 829.03 Million | 653.55 Million | 568.58 Million |
| Tax Payables | 25.24 Million | 72.09 Million | 217.92 Million | 33 Million | 5.07 Million | - |
| Short Term Debt | 6.87 Billion | 6.08 Billion | 6.07 Billion | 5.53 Billion | 8.46 Billion | 7.72 Billion |
| Deferred Revenue | 1.25 Billion | 208.41 Million | 1.47 Billion | 4.5 Billion | 1.12 Billion | 935.94 Million |
| Other Current Liabilities | 81.56 Million | 615.18 Million | 96.08 Million | 89.1 Million | 29.56 Million | 39.28 Million |
| Total Non Current Liabilities | 12.28 Million | 25.26 Million | 48.16 Million | 67.33 Million | 87.89 Million | 2.82 Million |
| Long-Term Debt | 1.21 Million | 21.7 Million | 44.09 Million | 63.14 Million | 82.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.07 Million | 3.55 Million | 4.07 Million | 4.19 Million | 5.81 Million | 2.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.2 Billion | 9.61 Billion | 9.26 Billion | 9.29 Billion | 8.21 Billion | 8.41 Billion |
| Stock Holders Equity | 10.09 Billion | 9.5 Billion | 9.22 Billion | 9.25 Billion | 8.19 Billion | 8.41 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 6.96 Billion | 6.96 Billion |
| Retained Earnings | 4.34 Billion | 4.21 Billion | 3.82 Billion | 3.45 Billion | 130.04 Million | 421.44 Million |
| Accumulated other comprehensive income | 1.33 Billion | 875.05 Million | 981.31 Million | 1.37 Billion | 471.22 Million | 407.97 Million |
| Common Stock Equity | 10.09 Billion | 9.5 Billion | 9.22 Billion | 9.25 Billion | 8.19 Billion | 8.41 Billion |
| Capital Lease Obligation | 23.61 Million | 43.85 Million | 66.4 Million | 85.13 Million | 104.09 Million | - |
| Total Investments | 1.9 Billion | 1.58 Billion | 1.45 Billion | 1.64 Billion | 621.71 Million | 584.72 Million |
| Total Debt | 6.87 Billion | 6.11 Billion | 6.12 Billion | 5.59 Billion | 8.54 Billion | 7.72 Billion |
| Net Debt | 4.75 Billion | 3.88 Billion | 3.45 Billion | -130.4 Million | 7.04 Billion | 6.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.8 Billion | 19.12 Billion | 18.54 Billion | 18.54 Billion | 17.96 Billion | 17.65 Billion |
| Total Current Assets | 17.88 Billion | 16.53 Billion | 16.15 Billion | 16.15 Billion | 15.55 Billion | 15.13 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.28 Billion | 2.77 Billion | 2.77 Billion | 2.72 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 1.95 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion | 2.09 Billion |
| Short Term Investments | 341.32 Million | 326.35 Million | 661.7 Million | 661.7 Million | 555.01 Million | 674.73 Million |
| Net Receivables | 299.6 Million | 153.82 Million | 344.59 Million | 344.59 Million | 330.2 Million | 242.76 Million |
| Inventory | 14.23 Billion | 13.68 Billion | 12.76 Billion | 12.76 Billion | 12.44 Billion | 12.08 Billion |
| Other Current Assets | 469.42 Million | 413.32 Million | 262.98 Million | 262.98 Million | 52.19 Million | 42.48 Million |
| Total Non-Current Assets | 2.92 Billion | 2.59 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion | 2.52 Billion |
| Net PPE | 93.39 Million | 102.34 Million | 109.43 Million | 109.43 Million | 108.58 Million | 99.8 Million |
| Good Will And Intangible Assets | - | - | 1.02 Billion | 1.02 Billion | 919.01 Million | 1.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.58 Billion | 2.25 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion | 1.19 Billion |
| Tax Assets | 473 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 112 Thousand | 92 Thousand |
| Other Non Current Assets | 251.36 Million | 231.23 Million | 23.27 Million | 23.27 Million | 228.49 Million | 190.42 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.47 Billion | 8.96 Billion | 8.34 Billion | 8.34 Billion | 8.04 Billion | 7.66 Billion |
| Total Current Liabilities | 10.46 Billion | 8.95 Billion | 8.33 Billion | 8.33 Billion | 8.03 Billion | 7.64 Billion |
| Account Payables | 201.87 Million | 159.27 Million | 127.52 Million | 127.52 Million | 110.35 Million | 93.37 Million |
| Tax Payables | 5.87 Million | 18.1 Million | 25.24 Million | 25.24 Million | 17.13 Million | 11.96 Million |
| Short Term Debt | 8.54 Billion | 7.17 Billion | 6.87 Billion | 6.87 Billion | 6.65 Billion | 6.47 Billion |
| Deferred Revenue | 1.35 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 994.26 Million |
| Other Current Liabilities | 357.77 Million | 343.54 Million | 81.56 Million | 81.56 Million | 80.54 Million | 88.05 Million |
| Total Non Current Liabilities | 11.79 Million | 11.97 Million | 12.28 Million | 12.28 Million | 10.15 Million | 14.24 Million |
| Long-Term Debt | 859 Thousand | 1.03 Million | 1.21 Million | 1.21 Million | 6.86 Million | 10.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.94 Million | 10.93 Million | 11.07 Million | 11.07 Million | 3.29 Million | 3.33 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 10.33 Billion | 10.16 Billion | 10.2 Billion | 10.2 Billion | 9.92 Billion | 9.99 Billion |
| Stock Holders Equity | 10.22 Billion | 10.05 Billion | 10.09 Billion | 10.09 Billion | 9.81 Billion | 9.88 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | 4.46 Billion | 4.26 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.2 Billion | 1.3 Billion |
| Common Stock Equity | 10.22 Billion | 10.05 Billion | 10.09 Billion | 10.09 Billion | 9.81 Billion | 9.88 Billion |
| Capital Lease Obligation | 859 Thousand | 1.03 Million | 23.61 Million | 23.61 Million | 29.14 Million | 32.39 Million |
| Total Investments | 2.92 Billion | 2.58 Billion | 1.9 Billion | 1.9 Billion | 1.71 Billion | 1.86 Billion |
| Total Debt | 8.54 Billion | 7.17 Billion | 6.87 Billion | 6.87 Billion | 6.65 Billion | 6.48 Billion |
| Net Debt | 6.01 Billion | 5.22 Billion | 4.75 Billion | 4.75 Billion | 4.49 Billion | 4.39 Billion |
TITC
SSY
4387
6168
185750
9502