Kindom Development Co., Ltd. (2520.TW)

TWD 50.9

(-0.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.56 Billion 55.86 Billion 53.84 Billion 57.37 Billion 55.82 Billion 51.16 Billion
Total Current Assets 46.54 Billion 44.51 Billion 43.22 Billion 46.41 Billion 45.56 Billion 43.34 Billion
Cash And Short Term Investments 14.29 Billion 19.29 Billion 18.5 Billion 13.84 Billion 9.85 Billion 7.96 Billion
Cash and Cash Equivalents 14.17 Billion 15.52 Billion 16.08 Billion 11.51 Billion 6.22 Billion 5.53 Billion
Short Term Investments 117.98 Million 3.77 Billion 2.42 Billion 2.32 Billion 3.62 Billion 2.42 Billion
Net Receivables 4.12 Billion 4.03 Billion 3.4 Billion 4.2 Billion 3.24 Billion 3.07 Billion
Inventory 25.32 Billion 21.1 Billion 21.24 Billion 28.3 Billion 32.42 Billion 32.25 Billion
Other Current Assets 2.8 Billion 80.58 Million 70.03 Million 61.48 Million 40.42 Million 43.53 Million
Total Non-Current Assets 11.02 Billion 11.34 Billion 10.62 Billion 10.96 Billion 10.26 Billion 7.82 Billion
Net PPE 9.11 Billion 9.47 Billion 9.84 Billion 10.13 Billion 9.49 Billion 6.97 Billion
Good Will And Intangible Assets 53.11 Million 53.87 Million 54.4 Million 49.23 Million 42.83 Million 52.21 Million
Good Will - - - - - -
Intangible Assets 53.11 Million 53.87 Million 54.4 Million 49.23 Million 42.83 Million 52.21 Million
Long-Term Investments 1.7 Billion -2.55 Billion -2.31 Billion -2.16 Billion -3.52 Billion -2.27 Billion
Tax Assets 55.39 Million 57.16 Million 66.99 Million 54.51 Million 51.44 Million 39.54 Million
Other Non Current Assets 93.05 Million 4.3 Billion 2.97 Billion 2.89 Billion 4.2 Billion 3.02 Billion
Other Assets 1.00 - - - - -
Total Liabilities 34.22 Billion 34.29 Billion 33.85 Billion 40.01 Billion 41.41 Billion 37.59 Billion
Total Current Liabilities 28.25 Billion 27.62 Billion 24.54 Billion 30.18 Billion 31.84 Billion 30.89 Billion
Account Payables 6.02 Billion 5.95 Billion 5.74 Billion 5.22 Billion 4.87 Billion 4.05 Billion
Tax Payables 653.28 Million 652.77 Million 693.34 Million 665.1 Million 68.36 Million 269.88 Million
Short Term Debt 16.91 Billion 17.81 Billion 15.27 Billion 17.36 Billion 19.65 Billion 20.83 Billion
Deferred Revenue 3.24 Billion 2.04 Billion 3.45 Billion 7.53 Billion 7.15 Billion 269.88 Million
Other Current Liabilities 2.05 Billion 1.8 Billion 67.28 Million 52.64 Million 169.06 Million 5.73 Billion
Total Non Current Liabilities 5.97 Billion 6.67 Billion 9.3 Billion 9.82 Billion 9.56 Billion 6.69 Billion
Long-Term Debt 2.93 Billion 6.56 Billion 9.17 Billion 9.67 Billion 9.39 Billion 6.5 Billion
Deferred Revenue Non Current 2.94 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.27 Million 113.36 Million 133.42 Million 149.4 Million 162.77 Million 195.92 Million
Other Liabilities - - - - - -
Total Equity 23.34 Billion 21.56 Billion 19.99 Billion 17.36 Billion 14.41 Billion 13.56 Billion
Stock Holders Equity 19.96 Billion 18.51 Billion 17.56 Billion 15.23 Billion 12.62 Billion 11.83 Billion
Common Stock 5.54 Billion 5.54 Billion 5.54 Billion 5.03 Billion 5.03 Billion 5.03 Billion
Retained Earnings 10.31 Billion 11.64 Billion 10.69 Billion 8.9 Billion 6.3 Billion 5.52 Billion
Accumulated other comprehensive income 3.03 Billion 2.8 Billion 2.45 Billion 2.11 Billion 1.98 Billion 1.94 Billion
Common Stock Equity 19.96 Billion 18.51 Billion 17.56 Billion 15.23 Billion 12.62 Billion 11.83 Billion
Capital Lease Obligation 2.94 Billion 3.31 Billion 3.52 Billion 3.68 Billion 2.84 Billion 2.94 Million
Total Investments 1.81 Billion 1.22 Billion 106.72 Million 161.51 Million 102.05 Million 142.77 Million
Total Debt 22.79 Billion 24.37 Billion 24.44 Billion 27.04 Billion 29.04 Billion 27.33 Billion
Net Debt 8.61 Billion 8.85 Billion 8.36 Billion 15.53 Billion 22.82 Billion 21.79 Billion

Balance Sheet Charts