Kung Sing Engineering Corporation (5521.TW)
TWD 10.45
(-2.79%)
TWD 10.45
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 7.32 Billion | 7.8 Billion | 8.32 Billion | 9.51 Billion | 9.85 Billion |
| Total Current Assets | 7.72 Billion | 6.45 Billion | 6.94 Billion | 7.23 Billion | 8.5 Billion | 8.59 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3.69 Billion | 3.95 Billion | 1.92 Billion | 394.87 Million | 739.31 Million |
| Cash and Cash Equivalents | 3.98 Billion | 1.88 Billion | 1.66 Billion | 1.92 Billion | 394.87 Million | 739.31 Million |
| Short Term Investments | 170.42 Million | 1.81 Billion | 2.28 Billion | -183.27 Million | -185.64 Million | -209.45 Million |
| Net Receivables | 2.45 Billion | 2.31 Billion | 2.55 Billion | 2.87 Billion | 5.47 Billion | 4.29 Billion |
| Inventory | 994.88 Million | 417.71 Million | 417.71 Million | 463.36 Million | 479.96 Million | 1.66 Billion |
| Other Current Assets | 125.31 Million | 21 Million | 21 Million | 1.97 Billion | 2.15 Billion | 1.88 Billion |
| Total Non-Current Assets | 1.01 Billion | 872.25 Million | 858.55 Million | 1.09 Billion | 1.01 Billion | 1.25 Billion |
| Net PPE | 618.31 Million | 485.09 Million | 486.54 Million | 482.17 Million | 561.81 Million | 647.2 Million |
| Good Will And Intangible Assets | 5.39 Million | 5.09 Million | 2.08 Million | 4.14 Million | 5.82 Million | -448.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.39 Million | 5.09 Million | 2.08 Million | 4.14 Million | 5.82 Million | - |
| Long-Term Investments | 283.58 Million | -1.73 Billion | -2.19 Billion | 296.57 Million | 254.33 Million | 448.18 Million |
| Tax Assets | 40.29 Million | 41.78 Million | 88.27 Million | 121.61 Million | 125.38 Million | 129.81 Million |
| Other Non Current Assets | 71.71 Million | 2.07 Billion | 2.47 Billion | 191.36 Million | 63.12 Million | 482.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 2.04 Billion | 2.51 Billion | 2.75 Billion | 4.99 Billion | 6.03 Billion |
| Total Current Liabilities | 3.16 Billion | 1.83 Billion | 2.21 Billion | 2.48 Billion | 4.63 Billion | 5.23 Billion |
| Account Payables | 853.22 Million | 495.02 Million | 633.65 Million | 642.44 Million | 660.21 Million | 683.88 Million |
| Tax Payables | - | 1 Million | 10.59 Million | - | 12.52 Million | - |
| Short Term Debt | 1.23 Billion | 762.37 Million | 656.49 Million | 404.47 Million | 1.51 Billion | 3.3 Billion |
| Deferred Revenue | 744.95 Million | 200.83 Million | 834.48 Million | 1.43 Billion | 2.14 Billion | 1.09 Billion |
| Other Current Liabilities | 333.32 Million | 378.59 Million | 92.33 Million | 9.11 Million | 303.64 Million | 148.08 Million |
| Total Non Current Liabilities | 178.75 Million | 203.89 Million | 300.39 Million | 262.46 Million | 360.75 Million | 805.13 Million |
| Long-Term Debt | 57.59 Million | 89.74 Million | 127.33 Million | 99.81 Million | 208.72 Million | 634.51 Million |
| Deferred Revenue Non Current | - | - | - | 90.34 Million | - | 100.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.16 Million | 113.81 Million | 173.05 Million | 72.15 Million | 152.03 Million | 52.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.4 Billion | 5.28 Billion | 5.28 Billion | 5.57 Billion | 4.52 Billion | 3.81 Billion |
| Stock Holders Equity | 5.4 Billion | 5.28 Billion | 5.28 Billion | 5.32 Billion | 4.26 Billion | 3.56 Billion |
| Common Stock | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.47 Billion | 4.47 Billion | 3.47 Billion |
| Retained Earnings | 318.41 Million | 257.16 Million | 244.86 Million | 799.67 Million | -210.22 Million | 53.38 Million |
| Accumulated other comprehensive income | 158.36 Million | 103.9 Million | 115.92 Million | 46.8 Million | 4.06 Million | 15.25 Million |
| Common Stock Equity | 5.4 Billion | 5.28 Billion | 5.28 Billion | 5.32 Billion | 4.26 Billion | 3.56 Billion |
| Capital Lease Obligation | 72.03 Million | 41.73 Million | 41.74 Million | 36.83 Million | 40.56 Million | - |
| Total Investments | 454 Million | 77.34 Million | 92.45 Million | 113.29 Million | 68.68 Million | 238.72 Million |
| Total Debt | 1.36 Billion | 852.12 Million | 783.83 Million | 504.28 Million | 1.72 Billion | 3.94 Billion |
| Net Debt | -2.61 Billion | -1.02 Billion | -880.05 Million | -1.42 Billion | 1.33 Billion | 3.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 8.45 Billion | 8.74 Billion | 8.74 Billion | 8.66 Billion | 7.43 Billion |
| Total Current Assets | 9.04 Billion | 7.43 Billion | 7.72 Billion | 7.72 Billion | 7.69 Billion | 6.48 Billion |
| Cash And Short Term Investments | 4.07 Billion | 3.76 Billion | 4.15 Billion | 4.15 Billion | 4.35 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 1.8 Billion | 3.98 Billion | 3.98 Billion | 1.55 Billion | 1.71 Billion |
| Short Term Investments | 129.62 Million | 1.96 Billion | 170.42 Million | 170.42 Million | 2.8 Billion | 1.75 Billion |
| Net Receivables | 4 Billion | 3.17 Billion | 2.45 Billion | 2.45 Billion | 2.9 Billion | 2.53 Billion |
| Inventory | 851.09 Million | 450.15 Million | 994.88 Million | 994.88 Million | 417.99 Million | 417.71 Million |
| Other Current Assets | 113.98 Million | 46 Million | 125.31 Million | 125.31 Million | 21 Million | 64.69 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 968.19 Million | 942.31 Million |
| Net PPE | 633.54 Million | 640.58 Million | 618.31 Million | 618.31 Million | 483.61 Million | 483.7 Million |
| Good Will And Intangible Assets | 6.04 Million | 6.11 Million | 5.39 Million | 5.39 Million | 5.26 Million | 5.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.04 Million | 6.11 Million | 5.39 Million | 5.39 Million | 5.26 Million | 5.2 Million |
| Long-Term Investments | 300.64 Million | -1.82 Billion | 283.58 Million | 283.58 Million | -2.69 Billion | -1.65 Billion |
| Tax Assets | 37.21 Million | 38.68 Million | 40.29 Million | 40.29 Million | 35.88 Million | 40.18 Million |
| Other Non Current Assets | 44.93 Million | 2.16 Billion | 71.71 Million | 71.71 Million | 3.13 Billion | 2.06 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.73 Billion | 3.14 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion | 2.11 Billion |
| Total Current Liabilities | 4.51 Billion | 2.98 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion | 1.75 Billion |
| Account Payables | 1.08 Billion | 966.01 Million | 853.22 Million | 853.22 Million | 845.35 Million | 728.21 Million |
| Tax Payables | 1.9 Million | - | - | - | - | 44 Thousand |
| Short Term Debt | 1.43 Billion | 941.25 Million | 1.23 Billion | 1.23 Billion | 869.25 Million | 538.92 Million |
| Deferred Revenue | 1.67 Billion | 751.12 Million | 744.95 Million | 744.95 Million | 969.53 Million | 124.32 Million |
| Other Current Liabilities | 322.15 Million | 322.26 Million | 333.32 Million | 333.32 Million | 391.85 Million | 359.49 Million |
| Total Non Current Liabilities | 219.17 Million | 165.7 Million | 178.75 Million | 178.75 Million | 233.01 Million | 362.45 Million |
| Long-Term Debt | 119.35 Million | 126.53 Million | 57.59 Million | 57.59 Million | 178.33 Million | 233.97 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.31 Million | 78.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.82 Million | 39.16 Million | 121.16 Million | 121.16 Million | 51.5 Million | 49.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Billion | 5.31 Billion | 5.4 Billion | 5.4 Billion | 5.35 Billion | 5.31 Billion |
| Stock Holders Equity | 5.32 Billion | 5.31 Billion | 5.4 Billion | 5.4 Billion | 5.35 Billion | 5.31 Billion |
| Common Stock | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion |
| Retained Earnings | 219.57 Million | 219.08 Million | 318.41 Million | 318.41 Million | 292.87 Million | 263.5 Million |
| Accumulated other comprehensive income | 182.56 Million | 169.22 Million | 158.36 Million | 158.36 Million | 139.86 Million | 131.66 Million |
| Common Stock Equity | 5.32 Billion | 5.31 Billion | 5.4 Billion | 5.4 Billion | 5.35 Billion | 5.31 Billion |
| Capital Lease Obligation | 66.59 Million | 138.3 Million | 72.03 Million | 72.03 Million | 42.96 Million | 47.21 Million |
| Total Investments | 430.26 Million | 141.13 Million | 454 Million | 454 Million | 111.77 Million | 103.56 Million |
| Total Debt | 1.62 Billion | 1.06 Billion | 1.36 Billion | 1.36 Billion | 1.04 Billion | 772.89 Million |
| Net Debt | -2.32 Billion | -733.93 Million | -2.61 Billion | -2.61 Billion | -505.21 Million | -940.07 Million |
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