Keding Enterprises Co., Ltd. (6655.TW)
TWD 126.0
(-1.95%)
TWD 126.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Billion | 6.37 Billion | 5.16 Billion | 5.47 Billion | 5.59 Billion | 5.54 Billion |
| Total Current Assets | 1.54 Billion | 1.7 Billion | 1.52 Billion | 1.91 Billion | 1.94 Billion | 2.13 Billion |
| Cash And Short Term Investments | 132.79 Million | 162.7 Million | 141.66 Million | 551.44 Million | 354.44 Million | 146.68 Million |
| Cash and Cash Equivalents | 124.91 Million | 162.19 Million | 140.82 Million | 530.94 Million | 353.93 Million | 129.58 Million |
| Short Term Investments | 7.88 Million | 512 Thousand | 840 Thousand | 20.5 Million | 502 Thousand | 17.1 Million |
| Net Receivables | 413.72 Million | 415.85 Million | 266.41 Million | 202.01 Million | 258.79 Million | 313.48 Million |
| Inventory | 994.44 Million | 1.13 Billion | 1.11 Billion | 1.15 Billion | 1.32 Billion | 1.66 Billion |
| Other Current Assets | 5.22 Million | 385 Thousand | 62 Thousand | 3.06 Million | 107 Thousand | 15.56 Million |
| Total Non-Current Assets | 4.83 Billion | 4.66 Billion | 3.63 Billion | 3.55 Billion | 3.65 Billion | 3.41 Billion |
| Net PPE | 4.6 Billion | 4.44 Billion | 3.51 Billion | 3.31 Billion | 3.51 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 6.52 Million | 6.48 Million | 7.39 Million | 11.09 Million | 13.27 Million | 14.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.52 Million | 6.48 Million | 7.39 Million | 11.09 Million | 13.27 Million | 14.55 Million |
| Long-Term Investments | 172.76 Million | 164.68 Million | 61.78 Million | 162.27 Million | - | - |
| Tax Assets | 41.62 Million | 37.46 Million | 44.87 Million | 44.49 Million | 27.5 Million | 30.35 Million |
| Other Non Current Assets | 8.93 Million | 9.88 Million | 9.73 Million | 20.63 Million | 93.1 Million | 98.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 4.39 Billion | 3.38 Billion | 3.11 Billion | 3.14 Billion | 3.48 Billion |
| Total Current Liabilities | 1.73 Billion | 1.6 Billion | 1.07 Billion | 561.27 Million | 835.88 Million | 1.02 Billion |
| Account Payables | 67.34 Million | 43.39 Million | 41.48 Million | 18.42 Million | 50 Million | 62.37 Million |
| Tax Payables | 148.54 Million | 198.79 Million | 167.81 Million | 72.32 Million | 19.77 Million | 66.54 Million |
| Short Term Debt | 1.24 Billion | 919.67 Million | 521.3 Million | 139.2 Million | 510.35 Million | 535.04 Million |
| Deferred Revenue | 383.17 Million | 58.45 Million | 449.52 Million | 339.3 Million | 249.19 Million | 66.54 Million |
| Other Current Liabilities | 42.07 Million | 579.89 Million | 62.24 Million | 64.34 Million | 26.32 Million | 356.84 Million |
| Total Non Current Liabilities | 2.55 Billion | 2.79 Billion | 2.3 Billion | 2.55 Billion | 2.3 Billion | 2.46 Billion |
| Long-Term Debt | 2.52 Billion | 2.76 Billion | 2.29 Billion | 2.24 Billion | 2.29 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 791 Thousand | - | 791 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.29 Million | 10.77 Million | 8.16 Million | 310.44 Million | 8.33 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 1.98 Billion | 1.77 Billion | 2.35 Billion | 2.44 Billion | 2.06 Billion |
| Stock Holders Equity | 2.08 Billion | 1.97 Billion | 1.77 Billion | 2.35 Billion | 2.44 Billion | 2.06 Billion |
| Common Stock | 821.81 Million | 740.33 Million | 740.28 Million | 739.68 Million | 756.08 Million | 666.08 Million |
| Retained Earnings | 897.14 Million | 1.11 Billion | 1.04 Billion | 990.08 Million | 794.86 Million | 704.86 Million |
| Accumulated other comprehensive income | 247.47 Million | 200.88 Million | 160.79 Million | 116.37 Million | 105.53 Million | 72.88 Million |
| Common Stock Equity | 2.08 Billion | 1.97 Billion | 1.77 Billion | 2.35 Billion | 2.44 Billion | 2.06 Billion |
| Capital Lease Obligation | 45.82 Million | 82.2 Million | 106.93 Million | 121.67 Million | 198.31 Million | - |
| Total Investments | 7.88 Million | 512 Thousand | 840 Thousand | 20.5 Million | 502 Thousand | 17.1 Million |
| Total Debt | 3.76 Billion | 3.68 Billion | 2.81 Billion | 2.37 Billion | 2.8 Billion | 2.99 Billion |
| Net Debt | 3.64 Billion | 3.52 Billion | 2.67 Billion | 1.84 Billion | 2.45 Billion | 2.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.03 Billion | 6.84 Billion | 6.38 Billion | 6.38 Billion | 6.42 Billion | 6.39 Billion |
| Total Current Assets | 1.62 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.62 Billion |
| Cash And Short Term Investments | 100.69 Million | 206.43 Million | 132.79 Million | 132.79 Million | 117.22 Million | 141.04 Million |
| Cash and Cash Equivalents | 100.69 Million | 198.57 Million | 124.91 Million | 124.91 Million | 109.18 Million | 135.23 Million |
| Short Term Investments | 6.88 Million | 7.86 Million | 7.88 Million | 7.88 Million | 8.03 Million | 5.8 Million |
| Net Receivables | 321.54 Million | 351.2 Million | 413.72 Million | 413.72 Million | 369.83 Million | 332.74 Million |
| Inventory | 1.11 Billion | 1.04 Billion | 994.44 Million | 994.44 Million | 1.08 Billion | 1.15 Billion |
| Other Current Assets | 90.43 Million | 8.03 Million | 5.22 Million | 5.22 Million | 4.18 Million | 3.16 Million |
| Total Non-Current Assets | 5.4 Billion | 5.23 Billion | 4.83 Billion | 4.83 Billion | 4.84 Billion | 4.77 Billion |
| Net PPE | 4.8 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 4.62 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 9.63 Million | 6.08 Million | 6.52 Million | 6.52 Million | 5.83 Million | 6.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.63 Million | 6.08 Million | 6.52 Million | 6.52 Million | 5.83 Million | 6.2 Million |
| Long-Term Investments | 533.2 Million | 535.2 Million | 172.76 Million | 172.76 Million | 174.13 Million | 186.26 Million |
| Tax Assets | 43.51 Million | 41.14 Million | 41.62 Million | 41.62 Million | 32.65 Million | 34.47 Million |
| Other Non Current Assets | 13.02 Million | 13.2 Million | 8.93 Million | 8.93 Million | 9.41 Million | 8.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.69 Billion | 4.39 Billion | 4.29 Billion | 4.29 Billion | 4.38 Billion | 4.44 Billion |
| Total Current Liabilities | 1.3 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 2.03 Billion | 2 Billion |
| Account Payables | 85.37 Million | 50.18 Million | 67.34 Million | 67.34 Million | 28.47 Million | 48.39 Million |
| Tax Payables | 125.96 Million | 158.38 Million | 148.54 Million | 148.54 Million | 138.77 Million | 129.34 Million |
| Short Term Debt | 561.86 Million | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.54 Billion | 1.55 Billion |
| Deferred Revenue | 79.56 Million | 371.66 Million | 383.17 Million | 383.17 Million | 420.97 Million | 366.75 Million |
| Other Current Liabilities | 581.24 Million | 36.99 Million | 42.07 Million | 42.07 Million | 34.32 Million | 34.94 Million |
| Total Non Current Liabilities | 3.38 Billion | 2.67 Billion | 2.55 Billion | 2.55 Billion | 2.35 Billion | 2.43 Billion |
| Long-Term Debt | 3.27 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.32 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 20.31 Million | 791 Thousand | 791 Thousand | 791 Thousand | 791 Thousand | 791 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 9.52 Million | 9.29 Million | 9.29 Million | 9.97 Million | 9.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.45 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.95 Billion |
| Stock Holders Equity | 2.33 Billion | 2.45 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.95 Billion |
| Common Stock | 821.81 Million | 821.81 Million | 821.81 Million | 821.81 Million | 740.33 Million | 740.33 Million |
| Retained Earnings | 832.28 Million | 966.98 Million | 897.14 Million | 897.14 Million | 1.26 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 259.7 Million | 543.82 Million | 247.47 Million | 247.47 Million | 240.15 Million | 244.85 Million |
| Common Stock Equity | 2.33 Billion | 2.45 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.95 Billion |
| Capital Lease Obligation | 20.31 Million | 37.63 Million | 45.82 Million | 45.82 Million | 57.78 Million | 59.35 Million |
| Total Investments | 533.2 Million | 7.86 Million | 7.88 Million | 7.88 Million | 8.03 Million | 5.8 Million |
| Total Debt | 3.85 Billion | 3.83 Billion | 3.76 Billion | 3.76 Billion | 3.86 Billion | 3.96 Billion |
| Net Debt | 3.75 Billion | 3.63 Billion | 3.64 Billion | 3.64 Billion | 3.75 Billion | 3.82 Billion |
HYDR
600459
SEEMF
0315
6039
240810