Bank of Kaohsiung Co., Ltd. (2836.TW)
TWD 11.4
(-0.87%)
TWD 11.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.89 Billion | 279.11 Billion | 284.03 Billion | 276.15 Billion | 270.65 Billion | 267.99 Billion |
| Total Current Assets | 24.2 Billion | 18.58 Billion | 16.84 Billion | 15.6 Billion | 17.56 Billion | 17.97 Billion |
| Cash And Short Term Investments | 22.64 Billion | 17.4 Billion | 15.52 Billion | 13.76 Billion | 16.24 Billion | 15.8 Billion |
| Cash and Cash Equivalents | 22.64 Billion | 17.4 Billion | 15.52 Billion | 13.76 Billion | 16.24 Billion | 15.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Billion | 1.17 Billion | 1.31 Billion | 1.83 Billion | 1.31 Billion | 2.17 Billion |
| Inventory | -28.81 Billion | -22.23 Billion | -23.28 Billion | -18.43 Billion | -23.03 Billion | - |
| Other Current Assets | 28.81 Billion | 22.23 Billion | 23.28 Billion | 18.43 Billion | 23.03 Billion | - |
| Total Non-Current Assets | 96.11 Billion | 83.51 Billion | 79.9 Billion | 82.08 Billion | 72.12 Billion | 63.14 Billion |
| Net PPE | 3.39 Billion | 3.36 Billion | 3.41 Billion | 3.5 Billion | 3.09 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 106.65 Million | 111.08 Million | 119.87 Million | 127.77 Million | 128.63 Million | 118.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.65 Million | 111.08 Million | 119.87 Million | 127.77 Million | 128.63 Million | 118.8 Million |
| Long-Term Investments | 92.61 Billion | 80.04 Billion | 76.37 Billion | 78.45 Billion | 68.89 Billion | 60.13 Billion |
| Tax Assets | 117.31 Million | 175.23 Million | 140.81 Million | 151.41 Million | 203.63 Million | 258.87 Million |
| Other Non Current Assets | -117.31 Million | -175.23 Million | -140.81 Million | -151.41 Million | -203.63 Million | -258.87 Million |
| Other Assets | 186.58 Billion | 177.02 Billion | 187.28 Billion | 178.47 Billion | 180.97 Billion | 186.88 Billion |
| Total Liabilities | 288.34 Billion | 263.04 Billion | 266.35 Billion | 259.94 Billion | 255.22 Billion | 253.55 Billion |
| Total Current Liabilities | 4.35 Billion | 3.97 Billion | 3.95 Billion | 3.58 Billion | 3.41 Billion | 4.1 Billion |
| Account Payables | 4.35 Billion | 3.97 Billion | 3.95 Billion | 3.58 Billion | 3.41 Billion | 4.1 Billion |
| Tax Payables | 129.15 Million | 186.94 Million | 83.98 Million | 26.63 Million | 18.11 Million | - |
| Short Term Debt | 25.71 Billion | 23.07 Billion | 16.5 Billion | 21.82 Billion | 19.8 Billion | 19.12 Billion |
| Deferred Revenue | -21.36 Billion | -19.09 Billion | -12.54 Billion | 51.13 Million | -16.39 Billion | -15.02 Billion |
| Other Current Liabilities | -4.35 Billion | -3.97 Billion | -3.95 Billion | -21.87 Billion | -3.41 Billion | -4.1 Billion |
| Total Non Current Liabilities | 5.73 Billion | 3.97 Billion | 3.79 Billion | 5.86 Billion | 7.78 Billion | 6.3 Billion |
| Long-Term Debt | 5.73 Billion | 5.67 Billion | 3.79 Billion | 5.86 Billion | 7.78 Billion | 6.3 Billion |
| Deferred Revenue Non Current | - | - | - | 51.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.73 Billion | -1.7 Billion | -3.79 Billion | -5.86 Billion | -7.78 Billion | -6.3 Billion |
| Other Liabilities | 278.25 Billion | 255.09 Billion | 258.6 Billion | 250.49 Billion | 244.02 Billion | 243.14 Billion |
| Total Equity | 18.55 Billion | 16.07 Billion | 17.67 Billion | 16.21 Billion | 15.42 Billion | 14.44 Billion |
| Stock Holders Equity | 18.55 Billion | 16.07 Billion | 17.67 Billion | 16.21 Billion | 15.42 Billion | 14.44 Billion |
| Common Stock | 12.34 Billion | 11.98 Billion | 11.63 Billion | 10.8 Billion | 10.8 Billion | 10.4 Billion |
| Retained Earnings | 993.25 Million | 1.04 Billion | 977.44 Million | 773.53 Million | 786.04 Million | 402.65 Million |
| Accumulated other comprehensive income | 3.75 Billion | 1.2 Billion | 3.05 Billion | 3.48 Billion | 2.59 Billion | 2.15 Billion |
| Common Stock Equity | 18.55 Billion | 16.07 Billion | 17.67 Billion | 16.21 Billion | 15.42 Billion | 14.44 Billion |
| Capital Lease Obligation | 289.67 Million | 234.33 Million | 230.26 Million | 288.04 Million | 197.07 Million | - |
| Total Investments | 92.61 Billion | 80.04 Billion | 76.37 Billion | 78.45 Billion | 68.89 Billion | 60.13 Billion |
| Total Debt | 5.73 Billion | 5.67 Billion | 3.79 Billion | 5.86 Billion | 7.78 Billion | 6.3 Billion |
| Net Debt | -16.9 Billion | -11.73 Billion | -11.72 Billion | -7.9 Billion | -8.46 Billion | -9.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 340.16 Billion | 335.08 Billion | 323.65 Billion | 306.89 Billion | 306.89 Billion | 294.47 Billion |
| Total Current Assets | 29.29 Billion | 26.55 Billion | 36.19 Billion | 24.2 Billion | 24.2 Billion | 18.78 Billion |
| Cash And Short Term Investments | - | -14.2 Billion | 18.76 Billion | 22.64 Billion | 22.64 Billion | 17.4 Billion |
| Cash and Cash Equivalents | - | 18.64 Billion | 18.76 Billion | 22.64 Billion | 22.64 Billion | 17.4 Billion |
| Short Term Investments | - | -32.84 Billion | - | - | - | - |
| Net Receivables | - | 1.67 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.37 Billion |
| Inventory | - | 12.52 Billion | -20.38 Billion | -28.81 Billion | -28.81 Billion | -22.73 Billion |
| Other Current Assets | 29.29 Billion | 26.55 Billion | 36.19 Billion | 28.81 Billion | 28.81 Billion | 22.73 Billion |
| Total Non-Current Assets | 310.86 Billion | 308.52 Billion | 287.46 Billion | 96.11 Billion | 96.11 Billion | 92.61 Billion |
| Net PPE | 3.46 Billion | 3.39 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 113.38 Million | 97.86 Million | 98.64 Million | 106.65 Million | 106.65 Million | 106.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.38 Million | 97.86 Million | 98.64 Million | 106.65 Million | 106.65 Million | 106.93 Million |
| Long-Term Investments | 1.75 Billion | 2.72 Billion | 10.08 Billion | 92.61 Billion | 92.61 Billion | 89.09 Billion |
| Tax Assets | 106.68 Million | 81.57 Million | 116.45 Million | 117.31 Million | 117.31 Million | 87.32 Million |
| Other Non Current Assets | 305.42 Billion | 302.22 Billion | 273.75 Billion | -117.31 Million | -117.31 Million | -87.32 Million |
| Other Assets | - | - | - | 186.58 Billion | 186.58 Billion | 183.06 Billion |
| Total Liabilities | 315.28 Billion | 310.99 Billion | 299.32 Billion | 288.34 Billion | 288.34 Billion | 277.18 Billion |
| Total Current Liabilities | 153.36 Billion | 153.15 Billion | 150.74 Billion | 4.35 Billion | 4.35 Billion | 4.93 Billion |
| Account Payables | 1.14 Billion | 928.97 Million | 900.36 Million | 4.35 Billion | 4.35 Billion | 4.93 Billion |
| Tax Payables | - | 67.07 Million | 190.4 Million | 129.15 Million | 129.15 Million | 26.82 Million |
| Short Term Debt | 21.8 Billion | 21.97 Billion | 22.08 Billion | 25.71 Billion | 25.71 Billion | 22.77 Billion |
| Deferred Revenue | - | - | - | -21.36 Billion | -21.36 Billion | -17.83 Billion |
| Other Current Liabilities | 130.41 Billion | 130.25 Billion | 127.76 Billion | -4.35 Billion | -4.35 Billion | -4.93 Billion |
| Total Non Current Liabilities | 161.91 Billion | 157.83 Billion | 148.57 Billion | 5.73 Billion | 5.73 Billion | 5.75 Billion |
| Long-Term Debt | 5.37 Billion | 3.87 Billion | 5.37 Billion | 5.73 Billion | 5.73 Billion | 5.75 Billion |
| Deferred Revenue Non Current | 283.81 Million | 148.49 Billion | 138.01 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.23 Billion | 5.42 Billion | 5.16 Billion | -5.73 Billion | -5.73 Billion | -5.75 Billion |
| Other Liabilities | - | 1.00 | - | 278.25 Billion | 278.25 Billion | 266.49 Billion |
| Total Equity | 24.87 Billion | 24.08 Billion | 24.33 Billion | 18.55 Billion | 18.55 Billion | 17.28 Billion |
| Stock Holders Equity | 24.87 Billion | 24.08 Billion | 24.33 Billion | 18.55 Billion | 18.55 Billion | 17.28 Billion |
| Common Stock | 17.86 Billion | 17.34 Billion | 17.34 Billion | 12.34 Billion | 12.34 Billion | 12.34 Billion |
| Retained Earnings | 1.03 Billion | 801.54 Million | 1.45 Billion | 993.25 Million | 993.25 Million | 785.97 Million |
| Accumulated other comprehensive income | 4.14 Billion | 4.1 Billion | 3.69 Billion | 3.75 Billion | 3.75 Billion | 2.69 Billion |
| Common Stock Equity | 24.87 Billion | 24.08 Billion | 24.33 Billion | 18.55 Billion | 18.55 Billion | 17.28 Billion |
| Capital Lease Obligation | - | 296.58 Million | 314.52 Million | 289.67 Million | 289.67 Million | 306.74 Million |
| Total Investments | 1.75 Billion | 2.72 Billion | 10.08 Billion | 92.61 Billion | 92.61 Billion | 89.09 Billion |
| Total Debt | 27.17 Billion | 26.14 Billion | 27.77 Billion | 5.73 Billion | 5.73 Billion | 5.75 Billion |
| Net Debt | 27.17 Billion | 7.5 Billion | 9.01 Billion | -16.9 Billion | -16.9 Billion | -11.65 Billion |
TRF
300279
VGUARD
POROF
COGZF
GRASIM