King's Town Construction Co., Ltd. (2524.TW)
TWD 67.8
(-0.15%)
TWD 67.8
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.02 Billion | 35.06 Billion | 34.5 Billion | 32.37 Billion | 36.06 Billion | 33.31 Billion |
| Total Current Assets | 36.09 Billion | 34.09 Billion | 33.46 Billion | 31.27 Billion | 34.84 Billion | 32.13 Billion |
| Cash And Short Term Investments | 702.3 Million | 710.04 Million | 1.14 Billion | 721.31 Million | 484.13 Million | 249.26 Million |
| Cash and Cash Equivalents | 69.14 Million | 603.74 Million | 1.06 Billion | 624.9 Million | 394.66 Million | 244.58 Million |
| Short Term Investments | 633.15 Million | 106.29 Million | 80.91 Million | 96.4 Million | 89.46 Million | 4.67 Million |
| Net Receivables | 55.67 Million | 603.05 Million | 720.29 Million | 899.05 Million | 112.99 Million | 10.51 Million |
| Inventory | 34.79 Billion | 32.66 Billion | 31.5 Billion | 29.18 Billion | 33.67 Billion | 31.07 Billion |
| Other Current Assets | -35.55 Billion | 114.75 Million | 91.08 Million | 471.21 Million | 576.56 Million | 807 Million |
| Total Non-Current Assets | 931.11 Million | 968.05 Million | 1.04 Billion | 1.1 Billion | 1.21 Billion | 1.17 Billion |
| Net PPE | 688.17 Million | 736.94 Million | 796.58 Million | 864.98 Million | 926.32 Million | 912.78 Million |
| Good Will And Intangible Assets | 156.06 Million | 160.49 Million | 164.66 Million | 169.29 Million | 173.52 Million | 177.34 Million |
| Good Will | 18.35 Million | 19.77 Million | 18.93 Million | 16.95 Million | 11.29 Million | - |
| Intangible Assets | 156.06 Million | 160.49 Million | 164.66 Million | 169.29 Million | 173.52 Million | 177.34 Million |
| Long-Term Investments | 16.72 Million | -89.53 Million | -66.94 Million | -80.76 Million | -74.6 Million | 9.46 Million |
| Tax Assets | 18.35 Million | 19.77 Million | 18.93 Million | 16.95 Million | 11.29 Million | 31.76 Million |
| Other Non Current Assets | 51.8 Million | 140.37 Million | 129.95 Million | 130.71 Million | 180.06 Million | 42.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.3 Billion | 17.78 Billion | 18.14 Billion | 17.71 Billion | 22.63 Billion | 21.55 Billion |
| Total Current Liabilities | 9.76 Billion | 10.3 Billion | 9.42 Billion | 10.72 Billion | 15.24 Billion | 15.4 Billion |
| Account Payables | 104.41 Million | 47.14 Million | 609.97 Million | 825.69 Million | 1.47 Billion | 1.13 Billion |
| Tax Payables | 51.86 Million | 138.45 Million | 190.96 Million | 156.68 Million | 73.99 Million | 186 Thousand |
| Short Term Debt | 8.58 Billion | 9.29 Billion | 7.81 Billion | 9.03 Billion | 13 Billion | 14.03 Billion |
| Deferred Revenue | 707.85 Million | 614.19 Million | 898.11 Million | 780.72 Million | 681.71 Million | 186 Thousand |
| Other Current Liabilities | 369.18 Million | 344.46 Million | 95.38 Million | 88.2 Million | 89.68 Million | 226.14 Million |
| Total Non Current Liabilities | 9.53 Billion | 7.48 Billion | 8.72 Billion | 6.98 Billion | 7.39 Billion | 6.14 Billion |
| Long-Term Debt | 9.44 Billion | 7.44 Billion | 8.67 Billion | 6.92 Billion | 7.15 Billion | 5.9 Billion |
| Deferred Revenue Non Current | 707.85 Million | 614.19 Million | 22.4 Million | 21.39 Million | 24.63 Million | 25.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -615.17 Million | -588.72 Million | 4.98 Million | 3.58 Million | 137.54 Million | 135.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.11 Billion | 33.22 Billion | 31.7 Billion | 29.89 Billion | 32.98 Billion | 31.32 Billion |
| Stock Holders Equity | 17.72 Billion | 17.27 Billion | 16.36 Billion | 14.66 Billion | 13.42 Billion | 11.76 Billion |
| Common Stock | 3.69 Billion | 3.69 Billion | 3.71 Billion | 3.71 Billion | 3.84 Billion | 3.84 Billion |
| Retained Earnings | 12.24 Billion | 11.87 Billion | 11.09 Billion | 9.57 Billion | 8.32 Billion | 6.72 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 1.7 Billion | 1.55 Billion | 1.37 Billion | 1.2 Billion | 11.76 Billion |
| Common Stock Equity | 17.72 Billion | 17.27 Billion | 16.36 Billion | 14.66 Billion | 13.42 Billion | 11.76 Billion |
| Capital Lease Obligation | 68.01 Million | 63.5 Million | 62.62 Million | 63.69 Million | 64.73 Million | - |
| Total Investments | 649.87 Million | 16.76 Million | 13.97 Million | 15.64 Million | 14.86 Million | 14.13 Million |
| Total Debt | 18.09 Billion | 16.74 Billion | 16.48 Billion | 15.95 Billion | 20.16 Billion | 19.94 Billion |
| Net Debt | 18.02 Billion | 16.13 Billion | 15.41 Billion | 15.33 Billion | 19.76 Billion | 19.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.73 Billion | 37.25 Billion | 37.02 Billion | 37.02 Billion | 36.31 Billion | 35.7 Billion |
| Total Current Assets | 36.83 Billion | 36.33 Billion | 36.09 Billion | 36.09 Billion | 35.38 Billion | 34.77 Billion |
| Cash And Short Term Investments | 687.4 Million | 761.47 Million | 702.3 Million | 702.3 Million | 596.19 Million | 332.87 Million |
| Cash and Cash Equivalents | 32.73 Million | 731.4 Million | 69.14 Million | 69.14 Million | 566.38 Million | 223.27 Million |
| Short Term Investments | 654.66 Million | 30.07 Million | 633.15 Million | 633.15 Million | 29.81 Million | 109.59 Million |
| Net Receivables | 29.89 Million | 587.94 Million | 55.67 Million | 55.67 Million | 473.74 Million | 663.59 Million |
| Inventory | 35.4 Billion | 34.87 Billion | 34.79 Billion | 34.79 Billion | 34.21 Billion | 33.65 Billion |
| Other Current Assets | -717.29 Million | 116.77 Million | -35.55 Billion | -35.55 Billion | 103.55 Million | 122.76 Million |
| Total Non-Current Assets | 898.75 Million | 912.98 Million | 931.11 Million | 931.11 Million | 921.66 Million | 932.06 Million |
| Net PPE | 643.45 Million | 662.64 Million | 688.17 Million | 688.17 Million | 697.89 Million | 702.44 Million |
| Good Will And Intangible Assets | 153.96 Million | 154.81 Million | 156.06 Million | 156.06 Million | 157.13 Million | 158.25 Million |
| Good Will | - | - | 18.35 Million | - | - | - |
| Intangible Assets | 153.96 Million | 154.81 Million | 156.06 Million | 156.06 Million | 157.13 Million | 158.25 Million |
| Long-Term Investments | 31.87 Million | -11.86 Million | 16.72 Million | 16.72 Million | -14.46 Million | -95.78 Million |
| Tax Assets | 37.22 Million | 26.21 Million | 18.35 Million | 18.35 Million | 17.41 Million | 23.52 Million |
| Other Non Current Assets | 32.22 Million | 81.17 Million | 51.8 Million | 51.8 Million | 63.67 Million | 143.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.45 Billion | 19.32 Billion | 19.3 Billion | 19.3 Billion | 18.77 Billion | 18.36 Billion |
| Total Current Liabilities | 10.37 Billion | 10.06 Billion | 9.76 Billion | 9.76 Billion | 9.5 Billion | 9.58 Billion |
| Account Payables | 15.64 Million | 16.31 Million | 104.41 Million | 104.41 Million | 62.91 Million | 14.46 Million |
| Tax Payables | 88.12 Million | 81.55 Million | 51.86 Million | 51.86 Million | 56.61 Million | 45.35 Million |
| Short Term Debt | 8.8 Billion | 8.88 Billion | 8.58 Billion | 8.58 Billion | 8.53 Billion | 8.64 Billion |
| Deferred Revenue | 1.5 Billion | 1.1 Billion | 707.85 Million | 707.85 Million | 859.33 Million | 880.44 Million |
| Other Current Liabilities | 48.96 Million | 57.83 Million | 369.18 Million | 369.18 Million | 50.19 Million | 43.79 Million |
| Total Non Current Liabilities | 9.08 Billion | 9.26 Billion | 9.53 Billion | 9.53 Billion | 9.26 Billion | 8.78 Billion |
| Long-Term Debt | 8.99 Billion | 9.24 Billion | 9.44 Billion | 9.44 Billion | 9.21 Billion | 8.74 Billion |
| Deferred Revenue Non Current | 947.25 Million | 903.87 Million | 707.85 Million | 707.85 Million | 25.35 Million | 17.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 641.7 Million | 19.94 Million | -615.17 Million | -615.17 Million | 5.96 Million | 5.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.27 Billion | 17.92 Billion | 35.11 Billion | 17.72 Billion | 17.54 Billion | 17.33 Billion |
| Stock Holders Equity | 18.27 Billion | 17.92 Billion | 17.72 Billion | 17.72 Billion | 17.54 Billion | 17.33 Billion |
| Common Stock | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.7 Billion |
| Retained Earnings | 12.75 Billion | 12.44 Billion | 12.24 Billion | 12.24 Billion | 12.06 Billion | 11.82 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.82 Billion |
| Common Stock Equity | 18.27 Billion | 17.92 Billion | 17.72 Billion | 17.72 Billion | 17.54 Billion | 17.33 Billion |
| Capital Lease Obligation | 67.36 Million | 68.97 Million | 68.01 Million | 68.01 Million | 62.65 Million | 62.94 Million |
| Total Investments | 654.66 Million | 18.21 Million | 649.87 Million | 649.87 Million | 15.35 Million | 13.81 Million |
| Total Debt | 17.86 Billion | 18.12 Billion | 18.09 Billion | 18.09 Billion | 17.75 Billion | 17.39 Billion |
| Net Debt | 17.83 Billion | 17.39 Billion | 18.02 Billion | 18.02 Billion | 17.18 Billion | 17.16 Billion |
UNI
HSHCY
002289
DLI
KLBN11
ORMP