King's Town Bank (2809.TW)
TWD 48.2
(-1.33%)
TWD 48.2
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 384.34 Billion | 379.98 Billion | 343.14 Billion | 325.45 Billion | 282.74 Billion | 281.09 Billion |
| Total Current Assets | 32.55 Billion | 30.02 Billion | 25 Billion | 20.28 Billion | 16.27 Billion | 16.3 Billion |
| Cash And Short Term Investments | 19.57 Billion | 18.16 Billion | 16.41 Billion | 14.34 Billion | 11.37 Billion | 12.66 Billion |
| Cash and Cash Equivalents | 19.57 Billion | 18.16 Billion | 16.41 Billion | 14.34 Billion | 11.37 Billion | 12.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.97 Billion | 11.86 Billion | 8.59 Billion | 5.93 Billion | 4.9 Billion | 3.64 Billion |
| Inventory | -42.77 Billion | -32.2 Billion | -26.19 Billion | -22.67 Billion | -19.84 Billion | -22.69 Billion |
| Other Current Assets | 42.77 Billion | 32.2 Billion | 26.19 Billion | 22.67 Billion | 19.84 Billion | 22.69 Billion |
| Total Non-Current Assets | 107.88 Billion | 102.6 Billion | 108.61 Billion | 116.4 Billion | 106.44 Billion | 105.21 Billion |
| Net PPE | 5.28 Billion | 4.95 Billion | 3.97 Billion | 3.59 Billion | 2.92 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 107.45 Billion | 102.15 Billion | 108.44 Billion | 108.39 Million | 106.3 Billion | 104.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 108.39 Million | - | - |
| Long-Term Investments | 102.6 Billion | 97.64 Billion | 104.64 Billion | 112.69 Billion | 103.51 Billion | 102.82 Billion |
| Tax Assets | 438.54 Million | 446.61 Million | 170.47 Million | 185.98 Million | 145.18 Million | 266.92 Million |
| Other Non Current Assets | -107.88 Billion | -102.6 Billion | -108.61 Billion | -185.98 Million | -106.44 Billion | -105.21 Billion |
| Other Assets | 243.9 Billion | 247.35 Billion | 209.52 Billion | 188.77 Billion | 160.01 Billion | 159.57 Billion |
| Total Liabilities | 334.23 Billion | 337.57 Billion | 294.26 Billion | 278.87 Billion | 241.81 Billion | 245.91 Billion |
| Total Current Liabilities | 1.31 Billion | 564.3 Million | 326.58 Million | 453.2 Million | 201.14 Million | 155.42 Million |
| Account Payables | 1.31 Billion | 564.3 Million | 326.58 Million | 453.2 Million | 201.14 Million | 155.42 Million |
| Tax Payables | 651.97 Million | 857.04 Million | 673.03 Million | 629.28 Million | 135.04 Million | 461.33 Million |
| Short Term Debt | 31.33 Billion | 49.33 Billion | 38.26 Billion | 47.81 Billion | 46.59 Billion | 53.92 Billion |
| Deferred Revenue | 60.9 Million | 74.44 Million | 110.94 Million | 145.53 Million | -46.38 Billion | -53.76 Billion |
| Other Current Liabilities | -31.39 Billion | -49.4 Billion | -38.37 Billion | -47.96 Billion | -201.14 Million | -155.42 Million |
| Total Non Current Liabilities | 5.85 Billion | 564.3 Million | 3.86 Billion | 1.1 Billion | 717.25 Million | 1.23 Billion |
| Long-Term Debt | 5.85 Billion | 4.96 Billion | 3.86 Billion | 1.1 Billion | 717.25 Million | 1.23 Billion |
| Deferred Revenue Non Current | 60.9 Million | 74.44 Million | 110.94 Million | 145.53 Million | 581.42 Million | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -115.84 Million | -4.52 Billion | -299.8 Million | -444.84 Million | -717.25 Million | -1.23 Billion |
| Other Liabilities | 327.06 Billion | 336.44 Billion | 290.07 Billion | 277.31 Billion | 240.89 Billion | 244.52 Billion |
| Total Equity | 50.11 Billion | 42.41 Billion | 48.88 Billion | 46.58 Billion | 40.93 Billion | 35.18 Billion |
| Stock Holders Equity | 50.11 Billion | 42.41 Billion | 48.88 Billion | 46.58 Billion | 40.93 Billion | 35.18 Billion |
| Common Stock | 11.11 Billion | 11.11 Billion | 11.21 Billion | 11.21 Billion | 11.31 Billion | 11.51 Billion |
| Retained Earnings | 21.3 Billion | 17.76 Billion | 19.79 Billion | 17.6 Billion | 14.59 Billion | 14.69 Billion |
| Accumulated other comprehensive income | 17.64 Billion | 13.48 Billion | 17.82 Billion | 17.8 Billion | 15.06 Billion | 9.19 Billion |
| Common Stock Equity | 50.11 Billion | 42.41 Billion | 48.88 Billion | 46.58 Billion | 40.93 Billion | 35.18 Billion |
| Capital Lease Obligation | 225.63 Million | 246.6 Million | 253.43 Million | 146.77 Million | 144.57 Million | - |
| Total Investments | 102.6 Billion | 97.64 Billion | 104.64 Billion | 112.69 Billion | 103.51 Billion | 102.82 Billion |
| Total Debt | 5.85 Billion | 4.96 Billion | 3.86 Billion | 1.1 Billion | 717.25 Million | 1.23 Billion |
| Net Debt | -13.72 Billion | -13.2 Billion | -12.54 Billion | -13.24 Billion | -10.65 Billion | -11.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 390.06 Billion | 387.15 Billion | 388.96 Billion | 384.34 Billion | 384.34 Billion | 382.23 Billion |
| Total Current Assets | 44.6 Billion | 44.95 Billion | 45.34 Billion | 32.55 Billion | 32.55 Billion | 30.53 Billion |
| Cash And Short Term Investments | -91.83 Billion | -17.87 Billion | 19.41 Billion | 19.57 Billion | 19.57 Billion | 17.8 Billion |
| Cash and Cash Equivalents | 18.83 Billion | 19.34 Billion | 19.41 Billion | 19.57 Billion | 19.57 Billion | 17.8 Billion |
| Short Term Investments | -110.66 Billion | -37.22 Billion | - | - | - | - |
| Net Receivables | 15.69 Billion | 15.9 Billion | 16.15 Billion | 12.97 Billion | 12.97 Billion | 12.73 Billion |
| Inventory | 138.24 Billion | 1.97 Billion | -35.56 Billion | -42.77 Billion | -42.77 Billion | -37.77 Billion |
| Other Current Assets | -17.5 Billion | 44.95 Billion | 45.34 Billion | 42.77 Billion | 42.77 Billion | 37.77 Billion |
| Total Non-Current Assets | 345.46 Billion | 342.2 Billion | 343.61 Billion | 107.88 Billion | 107.88 Billion | 103.99 Billion |
| Net PPE | 5.27 Billion | 5.3 Billion | 5.32 Billion | 5.28 Billion | 5.28 Billion | 5.29 Billion |
| Good Will And Intangible Assets | 345.14 Billion | 319.84 Billion | 321.03 Billion | 107.45 Billion | 107.45 Billion | 103.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 110.7 Billion | 5.38 Million | 8.94 Million | 102.6 Billion | 102.6 Billion | 98.7 Billion |
| Tax Assets | 325.61 Million | 497.25 Million | 392.25 Million | 438.54 Million | 438.54 Million | 424.15 Million |
| Other Non Current Assets | -115.98 Billion | 16.55 Billion | 16.85 Billion | -107.88 Billion | -107.88 Billion | -103.99 Billion |
| Other Assets | - | - | - | 243.9 Billion | 243.9 Billion | 247.69 Billion |
| Total Liabilities | 336.03 Billion | 336.49 Billion | 336.48 Billion | 334.23 Billion | 334.23 Billion | 335.82 Billion |
| Total Current Liabilities | 266.68 Billion | 269.3 Billion | 266.27 Billion | 1.31 Billion | 1.31 Billion | 1.08 Billion |
| Account Payables | 1.68 Billion | 1.51 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.08 Billion |
| Tax Payables | 502.11 Million | 751.43 Million | 810.69 Million | 651.97 Million | 651.97 Million | 307.44 Million |
| Short Term Debt | 33.06 Billion | 33.67 Billion | 34.02 Billion | 31.33 Billion | 31.33 Billion | 36.93 Billion |
| Deferred Revenue | 55.29 Million | 34.44 Million | 46.66 Million | 60.9 Million | 60.9 Million | 77.67 Million |
| Other Current Liabilities | 231.87 Billion | 234.08 Billion | 230.96 Billion | -31.39 Billion | -31.39 Billion | -37 Billion |
| Total Non Current Liabilities | 69.34 Billion | 67.18 Billion | 70.2 Billion | 5.85 Billion | 5.85 Billion | 5.5 Billion |
| Long-Term Debt | 249 Million | 249 Million | 99 Million | 5.85 Billion | 5.85 Billion | 5.5 Billion |
| Deferred Revenue Non Current | 55.29 Million | 34.44 Million | 46.66 Million | 60.9 Million | 60.9 Million | 77.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.98 Billion | 66.85 Billion | 70 Billion | -115.84 Million | -115.84 Million | -128.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 327.06 Billion | 327.06 Billion | 329.23 Billion |
| Total Equity | 54.03 Billion | 50.65 Billion | 52.47 Billion | 50.11 Billion | 50.11 Billion | 46.4 Billion |
| Stock Holders Equity | 54.03 Billion | 50.65 Billion | 52.47 Billion | 50.11 Billion | 50.11 Billion | 46.4 Billion |
| Common Stock | 11.11 Billion | 11.11 Billion | 11.11 Billion | 11.11 Billion | 11.11 Billion | 11.11 Billion |
| Retained Earnings | 21.4 Billion | 20.77 Billion | 23.32 Billion | 21.3 Billion | 21.3 Billion | 19.6 Billion |
| Accumulated other comprehensive income | 21.46 Billion | 18.71 Billion | 17.98 Billion | 17.64 Billion | 17.64 Billion | 15.64 Billion |
| Common Stock Equity | 54.03 Billion | 50.65 Billion | 52.47 Billion | 50.11 Billion | 50.11 Billion | 46.4 Billion |
| Capital Lease Obligation | - | 198.09 Million | 218.26 Million | 225.63 Million | 225.63 Million | 233.31 Million |
| Total Investments | 39.83 Million | 5.38 Million | 8.94 Million | 102.6 Billion | 102.6 Billion | 98.7 Billion |
| Total Debt | 33.31 Billion | 34.11 Billion | 34.34 Billion | 5.85 Billion | 5.85 Billion | 5.5 Billion |
| Net Debt | 14.48 Billion | 14.77 Billion | 14.92 Billion | -13.72 Billion | -13.72 Billion | -12.29 Billion |
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