Chien Kuo Construction Co., Ltd. (5515.TW)
TWD 26.8
(-0.74%)
TWD 26.8
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 7.78 Billion | 8.34 Billion | 9.12 Billion | 8.54 Billion | 9.41 Billion |
| Total Current Assets | 6.58 Billion | 6.85 Billion | 7.51 Billion | 8.41 Billion | 7.64 Billion | 8.11 Billion |
| Cash And Short Term Investments | 5 Billion | 4.29 Billion | 4.88 Billion | 4.66 Billion | 2.77 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 3.16 Billion | 2.45 Billion | 2.6 Billion | 2.6 Billion | 2.43 Billion |
| Short Term Investments | 3.37 Billion | 1.13 Billion | 2.42 Billion | 2.06 Billion | 169.64 Million | 200.5 Million |
| Net Receivables | 1.44 Billion | 2.01 Billion | 2.15 Billion | 3.27 Billion | 4.21 Billion | 4.79 Billion |
| Inventory | 2.5 Million | 467.68 Million | 465.92 Million | 465.92 Million | 492.97 Million | 490.67 Million |
| Other Current Assets | 134.78 Million | 72.32 Million | 11.51 Million | 6.37 Million | 163.23 Million | 191.25 Million |
| Total Non-Current Assets | 1.5 Billion | 935.08 Million | 831.05 Million | 706.94 Million | 895.52 Million | 1.3 Billion |
| Net PPE | 137.02 Million | 137.28 Million | 57.13 Million | 58.62 Million | 185.17 Million | 191.06 Million |
| Good Will And Intangible Assets | 10.6 Million | 495.88 Million | 2.52 Billion | 2.18 Billion | 345.06 Million | 565.28 Million |
| Good Will | - | 488.87 Million | - | - | - | - |
| Intangible Assets | 10.6 Million | 7.01 Million | - | - | - | - |
| Long-Term Investments | 1.3 Billion | -495.88 Million | -1.81 Billion | -1.59 Billion | 332.8 Million | 446.92 Million |
| Tax Assets | 37.82 Million | 19.83 Million | 25.55 Million | 30.96 Million | 17.02 Million | 79.74 Million |
| Other Non Current Assets | 15.92 Million | 777.96 Million | 32.29 Million | 23.65 Million | 15.46 Million | 19.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.04 Billion | 3.64 Billion | 4.69 Billion | 4.18 Billion | 4.45 Billion |
| Total Current Liabilities | 2.56 Billion | 2.4 Billion | 3.07 Billion | 3.62 Billion | 2.6 Billion | 2.99 Billion |
| Account Payables | 1.24 Billion | 1.25 Billion | 1.64 Billion | 1.81 Billion | 1.71 Billion | 1.7 Billion |
| Tax Payables | 48.68 Million | 32.83 Million | 52.09 Million | 29.52 Million | 6.37 Million | 13.31 Million |
| Short Term Debt | 11.04 Million | 849.78 Million | 737.99 Million | 25.12 Million | 196.93 Million | 835.38 Million |
| Deferred Revenue | 801.91 Million | 28.88 Million | 621.02 Million | 1.26 Billion | 504.65 Million | 13.31 Million |
| Other Current Liabilities | 508.28 Million | 269.1 Million | 64.97 Million | 522 Million | 191.99 Million | 445.94 Million |
| Total Non Current Liabilities | 679.07 Million | 643.72 Million | 568.73 Million | 1.06 Billion | 1.58 Billion | 1.45 Billion |
| Long-Term Debt | 30.43 Million | 2.75 Million | 9.51 Million | 499.85 Million | 948.99 Million | 799.13 Million |
| Deferred Revenue Non Current | -30.43 Million | -2.75 Million | -9.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.04 Million | 106.45 Million | 82.45 Million | 111.18 Million | 114.08 Million | 72.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.84 Billion | 4.74 Billion | 4.7 Billion | 4.42 Billion | 4.35 Billion | 4.96 Billion |
| Stock Holders Equity | 4.84 Billion | 4.74 Billion | 4.7 Billion | 4.42 Billion | 4.34 Billion | 4.94 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.67 Billion | 3.34 Billion |
| Retained Earnings | 1.17 Billion | 1.11 Billion | 1.18 Billion | 1.03 Billion | 800.24 Million | 788.85 Million |
| Accumulated other comprehensive income | 964.59 Million | 923.1 Million | 741.99 Million | 610.81 Million | 672.67 Million | 616.19 Million |
| Common Stock Equity | 4.84 Billion | 4.74 Billion | 4.7 Billion | 4.42 Billion | 4.34 Billion | 4.94 Billion |
| Capital Lease Obligation | 30.43 Million | 2.75 Million | 9.51 Million | 15.95 Million | 31.2 Million | - |
| Total Investments | 4.67 Billion | 635.74 Million | 613.59 Million | 471.05 Million | 502.44 Million | 647.42 Million |
| Total Debt | 41.47 Million | 849.78 Million | 737.99 Million | 524.97 Million | 1.14 Billion | 1.63 Billion |
| Net Debt | -1.59 Billion | -2.31 Billion | -1.71 Billion | -2.08 Billion | -1.45 Billion | -802.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 8.49 Billion | 8.09 Billion | 8.09 Billion | 7.96 Billion | 7.72 Billion |
| Total Current Assets | 6.41 Billion | 6.49 Billion | 6.58 Billion | 6.58 Billion | 6.46 Billion | 6.28 Billion |
| Cash And Short Term Investments | 4.8 Billion | 4.83 Billion | 5 Billion | 5 Billion | 4.79 Billion | 4.48 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.36 Billion | 2.15 Billion |
| Short Term Investments | 3.22 Billion | 3.15 Billion | 3.37 Billion | 3.37 Billion | 3.43 Billion | 2.33 Billion |
| Net Receivables | 1.38 Billion | 1.64 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion | 1.73 Billion |
| Inventory | 5.74 Million | 5.74 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Other Current Assets | 223.51 Million | 5.26 Million | 134.78 Million | 134.78 Million | 4.07 Million | 67.7 Million |
| Total Non-Current Assets | 2.43 Billion | 1.99 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion |
| Net PPE | 149.36 Million | 160.51 Million | 137.02 Million | 137.02 Million | 149.42 Million | 157.89 Million |
| Good Will And Intangible Assets | 21.9 Million | 11.71 Million | 10.6 Million | 10.6 Million | 11.19 Million | 11.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.9 Million | 11.71 Million | 10.6 Million | 10.6 Million | 11.19 Million | 11.62 Million |
| Long-Term Investments | 2.15 Billion | -1.97 Billion | 1.3 Billion | 1.3 Billion | -2.69 Billion | -1.66 Billion |
| Tax Assets | 34.98 Million | 41.51 Million | 37.82 Million | 37.82 Million | 24.59 Million | 24.94 Million |
| Other Non Current Assets | 69.04 Million | 3.76 Billion | 15.92 Million | 15.92 Million | 4.01 Billion | 2.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.76 Billion | 3.33 Billion | 3.24 Billion | 3.24 Billion | 3.06 Billion | 2.95 Billion |
| Total Current Liabilities | 2.99 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.35 Billion | 2.26 Billion |
| Account Payables | 1.17 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 984.19 Million | 1.02 Billion |
| Tax Payables | 57.18 Million | 81.68 Million | 48.68 Million | 48.68 Million | 20.97 Million | 40.22 Million |
| Short Term Debt | 166.83 Million | 16.04 Million | 11.04 Million | 11.04 Million | 200 Million | 100 Million |
| Deferred Revenue | 891.41 Million | 872.21 Million | 801.91 Million | 801.91 Million | 1.03 Billion | 1 Billion |
| Other Current Liabilities | 766.3 Million | 478.36 Million | 508.28 Million | 508.28 Million | 133.87 Million | 136.72 Million |
| Total Non Current Liabilities | 773.03 Million | 742.19 Million | 679.07 Million | 679.07 Million | 719.34 Million | 694.61 Million |
| Long-Term Debt | - | 58.56 Million | 30.43 Million | 30.43 Million | 32.83 Million | 34.41 Million |
| Deferred Revenue Non Current | - | -58.56 Million | -30.43 Million | -30.43 Million | -32.83 Million | -34.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.09 Million | 173.53 Million | 142.04 Million | 142.04 Million | 144.24 Million | 147.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.07 Billion | 5.15 Billion | 4.84 Billion | 4.84 Billion | 4.89 Billion | 4.76 Billion |
| Stock Holders Equity | 5.07 Billion | 5.15 Billion | 4.84 Billion | 4.84 Billion | 4.89 Billion | 4.76 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 1.23 Billion | 1.39 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.05 Billion | 964.59 Million | 964.59 Million | 1.09 Billion | 1.04 Billion |
| Common Stock Equity | 5.07 Billion | 5.15 Billion | 4.84 Billion | 4.84 Billion | 4.89 Billion | 4.76 Billion |
| Capital Lease Obligation | 55.36 Million | 58.56 Million | 30.43 Million | 30.43 Million | 32.83 Million | 34.41 Million |
| Total Investments | 5.38 Billion | 1.18 Billion | 4.67 Billion | 4.67 Billion | 739.79 Million | 663.14 Million |
| Total Debt | 222.2 Million | 74.61 Million | 41.47 Million | 41.47 Million | 200 Million | 100 Million |
| Net Debt | -1.35 Billion | -1.6 Billion | -1.59 Billion | -1.59 Billion | -1.16 Billion | -2.05 Billion |
300936
BIZOTIC
MPIX
2451
SBO
HSHP