Kingcan Holdings Limited (8411.TW)
TWD 12.75
(-0.39%)
TWD 12.75
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.7 Billion | 12.98 Billion | 12.79 Billion | 10.16 Billion | 10.42 Billion | 9.56 Billion |
| Total Current Assets | 4.87 Billion | 5.19 Billion | 5.84 Billion | 5.09 Billion | 5.34 Billion | 4.76 Billion |
| Cash And Short Term Investments | 1.61 Billion | 2.26 Billion | 1.39 Billion | 1.98 Billion | 2.2 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.11 Billion | 1.1 Billion | 1.87 Billion | 2.03 Billion | 1.78 Billion |
| Short Term Investments | 146.1 Million | 143.41 Million | 290.11 Million | 107.36 Million | 172.55 Million | 114.8 Million |
| Net Receivables | 1.78 Billion | 2.07 Billion | 2.66 Billion | 1.51 Billion | 1.65 Billion | 1.24 Billion |
| Inventory | 1 Billion | 848.7 Million | 1.77 Billion | 1.15 Billion | 971.73 Million | 1.12 Billion |
| Other Current Assets | 463.58 Million | 18.08 Million | 10.83 Million | 439.05 Million | 504.98 Million | 506.27 Million |
| Total Non-Current Assets | 7.83 Billion | 7.78 Billion | 6.94 Billion | 5.06 Billion | 5.08 Billion | 4.79 Billion |
| Net PPE | 7.71 Billion | 7.56 Billion | 6.48 Billion | 4.95 Billion | 4.72 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 2.38 Million | 3.95 Million | 2.47 Million | 3.13 Million | 3.88 Million | 4.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.38 Million | 3.95 Million | 2.47 Million | 3.13 Million | 3.88 Million | 4.67 Million |
| Long-Term Investments | 26.84 Million | 28.94 Million | 9.89 Million | -3.91 Million | - | - |
| Tax Assets | 49.01 Million | 43.42 Million | 22.23 Million | 3.91 Million | - | - |
| Other Non Current Assets | 40.16 Million | 147 Million | 422.07 Million | 109.8 Million | 359.08 Million | 806.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.8 Billion | 6.98 Billion | 6.92 Billion | 4.82 Billion | 5.23 Billion | 4.07 Billion |
| Total Current Liabilities | 4.02 Billion | 3.99 Billion | 5.1 Billion | 2.66 Billion | 2.71 Billion | 2.02 Billion |
| Account Payables | 711.11 Million | 801.11 Million | 790.04 Million | 798.62 Million | 775.18 Million | 538.32 Million |
| Tax Payables | 36.57 Million | 20.47 Million | 17.91 Million | 18.69 Million | - | - |
| Short Term Debt | 2.83 Billion | 2.67 Billion | 3.76 Billion | 1.47 Billion | 1.5 Billion | 1.09 Billion |
| Deferred Revenue | 68.45 Million | 95.31 Million | 500.95 Million | 237.01 Million | 262.26 Million | 211.5 Million |
| Other Current Liabilities | 410.02 Million | 416.49 Million | 55.37 Million | 152.66 Million | 170.9 Million | 180.39 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.99 Billion | 1.81 Billion | 2.15 Billion | 2.52 Billion | 2.05 Billion |
| Long-Term Debt | 2.56 Billion | 2.76 Billion | 1.6 Billion | 2.12 Billion | 2.49 Billion | 2.02 Billion |
| Deferred Revenue Non Current | - | - | - | -31.59 Million | -27.35 Million | -26.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.41 Million | 10.98 Million | 6.66 Million | 31.59 Million | 27.35 Million | 26.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.9 Billion | 6 Billion | 5.86 Billion | 5.33 Billion | 5.19 Billion | 5.49 Billion |
| Stock Holders Equity | 5.74 Billion | 5.85 Billion | 5.71 Billion | 5.33 Billion | 5.19 Billion | 5.49 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 840.85 Million | 845.5 Million | 1.27 Billion | 1.91 Billion | 1.9 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 286.24 Million | 383.94 Million | 2.68 Billion | 695.99 Million | 120.29 Million | 141.6 Million |
| Common Stock Equity | 5.74 Billion | 5.85 Billion | 5.71 Billion | 5.33 Billion | 5.19 Billion | 5.49 Billion |
| Capital Lease Obligation | 2.28 Million | 4.42 Million | 3.21 Million | 1.86 Million | - | - |
| Total Investments | 26.84 Million | 143.41 Million | 290.11 Million | 107.36 Million | 172.55 Million | 114.8 Million |
| Total Debt | 5.39 Billion | 5.44 Billion | 5.37 Billion | 3.6 Billion | 3.99 Billion | 3.11 Billion |
| Net Debt | 3.78 Billion | 3.32 Billion | 4.26 Billion | 1.72 Billion | 1.96 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.12 Billion | 12.55 Billion | 12.7 Billion | 12.7 Billion | 13.08 Billion | 12.67 Billion |
| Total Current Assets | 5.26 Billion | 4.65 Billion | 4.87 Billion | 4.87 Billion | 5.09 Billion | 4.85 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.81 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.47 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.54 Billion |
| Short Term Investments | 171.36 Million | 123.26 Million | 146.1 Million | 146.1 Million | 210.5 Million | 167.55 Million |
| Net Receivables | 2.53 Billion | 2.06 Billion | 1.78 Billion | 1.78 Billion | 2.13 Billion | 2.02 Billion |
| Inventory | 1.16 Billion | 976.36 Million | 1 Billion | 1 Billion | 1.12 Billion | 1.09 Billion |
| Other Current Assets | 19.33 Million | 14.72 Million | 463.58 Million | 463.58 Million | 16.35 Million | 15.64 Million |
| Total Non-Current Assets | 7.86 Billion | 7.89 Billion | 7.83 Billion | 7.83 Billion | 7.99 Billion | 7.82 Billion |
| Net PPE | 7.68 Billion | 7.71 Billion | 7.71 Billion | 7.71 Billion | 7.78 Billion | 7.56 Billion |
| Good Will And Intangible Assets | 1.59 Million | 1.96 Million | 2.38 Million | 2.38 Million | 2.9 Million | 2.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Million | 1.96 Million | 2.38 Million | 2.38 Million | 2.9 Million | 2.96 Million |
| Long-Term Investments | 26.86 Million | 27.03 Million | 26.84 Million | 26.84 Million | 27.77 Million | 27.32 Million |
| Tax Assets | 49.8 Million | 49.29 Million | 49.01 Million | 49.01 Million | 49.37 Million | 47.36 Million |
| Other Non Current Assets | 102.88 Million | 109.15 Million | 40.16 Million | 40.16 Million | 124.39 Million | 178.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.07 Billion | 6.57 Billion | 6.8 Billion | 6.8 Billion | 7.11 Billion | 6.91 Billion |
| Total Current Liabilities | 4.52 Billion | 3.97 Billion | 4.02 Billion | 4.02 Billion | 3.87 Billion | 3.55 Billion |
| Account Payables | 880.6 Million | 682.1 Million | 711.11 Million | 711.11 Million | 757.14 Million | 760.38 Million |
| Tax Payables | 15 Million | 25.3 Million | 36.57 Million | 36.57 Million | 29.61 Million | 9.2 Million |
| Short Term Debt | 3.19 Billion | 2.81 Billion | 2.83 Billion | 2.83 Billion | 2.68 Billion | 2.4 Billion |
| Deferred Revenue | 445.37 Million | 445.7 Million | 68.45 Million | 68.45 Million | 406.16 Million | 369.44 Million |
| Other Current Liabilities | 9.94 Million | 32.84 Million | 410.02 Million | 410.02 Million | 27.5 Million | 27.08 Million |
| Total Non Current Liabilities | 2.54 Billion | 2.59 Billion | 2.78 Billion | 2.78 Billion | 3.24 Billion | 3.35 Billion |
| Long-Term Debt | 2.34 Billion | 2.38 Billion | 2.56 Billion | 2.56 Billion | 3.02 Billion | 3.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | 3.55 Million | 2.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.62 Million | 10.27 Million | 6.41 Million | 6.41 Million | 6.23 Million | 6.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.05 Billion | 5.98 Billion | 5.9 Billion | 5.9 Billion | 5.96 Billion | 5.75 Billion |
| Stock Holders Equity | 5.9 Billion | 5.83 Billion | 5.74 Billion | 5.74 Billion | 5.81 Billion | 5.6 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 700.82 Million | 810.13 Million | 840.85 Million | 840.85 Million | 826.47 Million | 784.97 Million |
| Accumulated other comprehensive income | 528.94 Million | 346.97 Million | 286.24 Million | 286.24 Million | 367.52 Million | 198.15 Million |
| Common Stock Equity | 5.9 Billion | 5.83 Billion | 5.74 Billion | 5.74 Billion | 5.81 Billion | 5.6 Billion |
| Capital Lease Obligation | 3.91 Million | 4.45 Million | 2.28 Million | 2.28 Million | 2.82 Million | 3.35 Million |
| Total Investments | 171.36 Million | 123.26 Million | 26.84 Million | 26.84 Million | 210.5 Million | 167.55 Million |
| Total Debt | 5.53 Billion | 5.2 Billion | 5.39 Billion | 5.39 Billion | 5.7 Billion | 5.54 Billion |
| Net Debt | 4.16 Billion | 3.73 Billion | 3.78 Billion | 3.78 Billion | 4.09 Billion | 3.99 Billion |
002977
NAVINFLUOR
3393
0RFX
000157
ASTOR