KENT Industrial Co.,Ltd. (6606.TW)
TWD 26.1
(1.75%)
TWD 26.1
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.15 Billion | 2.78 Billion | 2.82 Billion | - |
| Total Current Assets | 1.08 Billion | 1.05 Billion | 1.68 Billion | 1.49 Billion | - |
| Cash And Short Term Investments | 484.67 Million | 484.49 Million | 1.21 Billion | 1.08 Billion | - |
| Cash and Cash Equivalents | 70.42 Million | 155.11 Million | 207.6 Million | 100.87 Million | - |
| Short Term Investments | 414.25 Million | 329.37 Million | 1 Billion | 985.39 Million | - |
| Net Receivables | 53.68 Million | 16.89 Million | 13.21 Million | 38.7 Million | - |
| Inventory | 532.2 Million | 536.44 Million | 424.29 Million | 354.85 Million | - |
| Other Current Assets | 13.49 Million | 12.84 Million | 32.51 Million | 12.73 Million | - |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.32 Billion | 9.26 Million |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.03 Billion | 918.76 Million | - |
| Good Will And Intangible Assets | 1.25 Million | 2.34 Million | 3.15 Million | 4.18 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.25 Million | - | - | - | - |
| Long-Term Investments | - | 5.36 Million | 2.61 Million | -633.7 Million | - |
| Tax Assets | 59.84 Million | 58.14 Million | 53.89 Million | 42.27 Million | - |
| Other Non Current Assets | 6.19 Million | 151 Thousand | 8.09 Million | 998.46 Million | 9.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 473.49 Million | 659.39 Million | 1.1 Billion | 1.31 Billion | - |
| Total Current Liabilities | 315.18 Million | 414.66 Million | 742.38 Million | 875.52 Million | - |
| Account Payables | 96.43 Million | 107.67 Million | 111.54 Million | 90.82 Million | - |
| Tax Payables | 9.09 Million | 65.77 Million | 83.9 Million | 166.7 Million | - |
| Short Term Debt | 82.52 Million | 97.37 Million | 412.77 Million | 474.57 Million | - |
| Deferred Revenue | 126.13 Million | 198.73 Million | 208.39 Million | 300.13 Million | - |
| Other Current Liabilities | 10.09 Million | 10.88 Million | 9.66 Million | 9.99 Million | - |
| Total Non Current Liabilities | 158.3 Million | 244.72 Million | 361.88 Million | 439.97 Million | - |
| Long-Term Debt | 1.35 Million | 125.88 Million | 202.35 Million | 225.63 Million | - |
| Deferred Revenue Non Current | - | - | - | 363 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.03 Million | 14.4 Million | 23.91 Million | 16.74 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.49 Billion | 1.68 Billion | 1.5 Billion | - |
| Stock Holders Equity | 1.66 Billion | 1.46 Billion | 1.65 Billion | 1.48 Billion | - |
| Common Stock | 1.1 Billion | 976.23 Million | 976.23 Million | 976.23 Million | - |
| Retained Earnings | 113.4 Million | 245.73 Million | 310.55 Million | 383.75 Million | - |
| Accumulated other comprehensive income | -19.28 Million | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.46 Billion | 1.65 Billion | 1.48 Billion | - |
| Capital Lease Obligation | 2.84 Million | 2.77 Million | 5.11 Million | 2.33 Million | - |
| Total Investments | 414.25 Million | 329.37 Million | 1 Billion | 351.69 Million | - |
| Total Debt | 83.88 Million | 223.25 Million | 615.12 Million | 700.21 Million | - |
| Net Debt | 13.45 Million | 68.13 Million | 407.52 Million | 599.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.3 Billion | 2.16 Billion | 2.16 Billion | 2.19 Billion | 2.36 Billion |
| Total Current Assets | 1.34 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.29 Billion |
| Cash And Short Term Investments | 779.05 Million | 556.95 Million | 484.67 Million | 484.67 Million | 487.38 Million | 716.03 Million |
| Cash and Cash Equivalents | 287.64 Million | 116.01 Million | 70.42 Million | 70.42 Million | 84.36 Million | 293.6 Million |
| Short Term Investments | 491.41 Million | 440.93 Million | 414.25 Million | 414.25 Million | 403.02 Million | 422.42 Million |
| Net Receivables | 48.08 Million | 35.15 Million | 53.68 Million | 53.68 Million | 30.17 Million | 22.32 Million |
| Inventory | 498.81 Million | 530.54 Million | 532.2 Million | 532.2 Million | 541.05 Million | 543.03 Million |
| Other Current Assets | 16.19 Million | 9.45 Million | 13.49 Million | 13.49 Million | 13.6 Million | 15.02 Million |
| Total Non-Current Assets | 1.14 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 1.08 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 997.36 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.07 Million | 1.25 Million | 1.25 Million | 1.49 Million | 1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Million | - | - | - | - | - |
| Long-Term Investments | - | -352.29 Million | - | - | - | 5.24 Million |
| Tax Assets | 50.45 Million | 53.04 Million | 59.84 Million | 59.84 Million | 53.68 Million | 62.55 Million |
| Other Non Current Assets | 6.19 Million | 447.13 Million | 6.19 Million | 6.19 Million | 5.24 Million | 5.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654.68 Million | 628.27 Million | 473.49 Million | 473.49 Million | 484.13 Million | 673.11 Million |
| Total Current Liabilities | 470.26 Million | 462.26 Million | 315.18 Million | 315.18 Million | 331.48 Million | 527.9 Million |
| Account Payables | 77.47 Million | 63.91 Million | 96.43 Million | 96.43 Million | 89.12 Million | 80.9 Million |
| Tax Payables | 10.32 Million | 6.18 Million | 9.09 Million | 9.09 Million | 9.23 Million | 12.58 Million |
| Short Term Debt | 81.76 Million | 110 Million | 82.52 Million | 82.52 Million | 97.71 Million | 55.18 Million |
| Deferred Revenue | 300.09 Million | 278.72 Million | 126.13 Million | 126.13 Million | 133.39 Million | 380.04 Million |
| Other Current Liabilities | 10.92 Million | 9.62 Million | 10.09 Million | 10.09 Million | 11.25 Million | 11.76 Million |
| Total Non Current Liabilities | 184.41 Million | 166 Million | 158.3 Million | 158.3 Million | 152.65 Million | 145.2 Million |
| Long-Term Debt | 4.86 Million | 1.1 Million | 1.35 Million | 1.35 Million | 1.66 Million | 1.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.2 Million | 24.33 Million | 24.03 Million | 24.03 Million | 25.1 Million | 24.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.69 Billion |
| Stock Holders Equity | 1.78 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 196.02 Million | 34.17 Million | 113.4 Million | 113.4 Million | 88.43 Million | 57.67 Million |
| Accumulated other comprehensive income | 65.8 Million | - | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 8.69 Million | 2.24 Million | 2.84 Million | 2.84 Million | 3.52 Million | 4.13 Million |
| Total Investments | 491.41 Million | 88.64 Million | 414.25 Million | 414.25 Million | 403.02 Million | 422.42 Million |
| Total Debt | 86.63 Million | 111.1 Million | 83.88 Million | 83.88 Million | 99.38 Million | 57.12 Million |
| Net Debt | -201 Million | -4.91 Million | 13.45 Million | 13.45 Million | 15.02 Million | -236.48 Million |
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CORG
DRE
IMCI
7625
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