Kanpai Co., Ltd (1269.TWO)
TWD 74.6
(-1.84%)
TWD 74.6
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.82 Billion | 2.7 Billion | 2.32 Billion | 2.3 Billion |
| Total Current Assets | 1.31 Billion | 1.14 Billion | 1.23 Billion | 1.19 Billion | 865.46 Million |
| Cash And Short Term Investments | 625.79 Million | 549.23 Million | 807.23 Million | 872.6 Million | 523.86 Million |
| Cash and Cash Equivalents | 523.07 Million | 524.4 Million | 753.03 Million | 841.4 Million | 523.86 Million |
| Short Term Investments | 102.71 Million | 24.83 Million | 54.2 Million | 31.2 Million | 11.5 Million |
| Net Receivables | 354.35 Million | 279.25 Million | 210.49 Million | 164.15 Million | 145.68 Million |
| Inventory | 258.34 Million | 234.24 Million | 143.49 Million | 103.67 Million | 108.49 Million |
| Other Current Assets | 77.31 Million | 77.61 Million | 69.95 Million | 58.76 Million | 37.83 Million |
| Total Non-Current Assets | 1.42 Billion | 1.68 Billion | 1.46 Billion | 1.12 Billion | 1.43 Billion |
| Net PPE | 1.18 Billion | 1.43 Billion | 1.33 Billion | 1.01 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 35.84 Million | 40.27 Million | 30.16 Million | 30.02 Million | 23.9 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 35.84 Million | - | - | - | 23.9 Million |
| Long-Term Investments | - | - | - | - | -20.87 Million |
| Tax Assets | 89.15 Million | 121.3 Million | 28.47 Million | 22.68 Million | 20.87 Million |
| Other Non Current Assets | 108.05 Million | 88.16 Million | 76.14 Million | 52.43 Million | 58.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.9 Billion | 1.7 Billion | 1.32 Billion | 1.37 Billion |
| Total Current Liabilities | 1.04 Billion | 999.76 Million | 876.11 Million | 729.94 Million | 635.25 Million |
| Account Payables | 260.67 Million | 278.84 Million | 210.17 Million | 175.58 Million | 159.19 Million |
| Tax Payables | 46.22 Million | 24.41 Million | 19.99 Million | 32.84 Million | - |
| Short Term Debt | 389.79 Million | 387.14 Million | 304.27 Million | 241.54 Million | 68.47 Million |
| Deferred Revenue | 386.13 Million | 325.77 Million | 352.32 Million | 305.7 Million | 317.76 Million |
| Other Current Liabilities | 12.72 Million | 8 Million | 9.34 Million | 7.11 Million | 407.58 Million |
| Total Non Current Liabilities | 694.46 Million | 908.54 Million | 828.37 Million | 596.69 Million | 738.01 Million |
| Long-Term Debt | 511.27 Million | 675.1 Million | 652.14 Million | 445.32 Million | 173 Million |
| Deferred Revenue Non Current | 127.01 Million | 112.5 Million | 100.57 Million | 82.2 Million | 391.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 8.97 Million | 5.51 Million | 6.94 Million | 524.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 993.46 Million | 914.81 Million | 996.67 Million | 996.55 Million | 931.04 Million |
| Stock Holders Equity | 993.46 Million | 914.81 Million | 996.67 Million | 996.55 Million | 931.04 Million |
| Common Stock | 211.69 Million | 193.54 Million | 186.08 Million | 186.08 Million | 186.07 Million |
| Retained Earnings | 169.57 Million | 90.53 Million | 230.22 Million | 233.2 Million | 245.49 Million |
| Accumulated other comprehensive income | -31.46 Million | - | - | - | -19.07 Million |
| Common Stock Equity | 993.46 Million | 914.81 Million | 996.67 Million | 996.55 Million | 931.04 Million |
| Capital Lease Obligation | 555.39 Million | 669.85 Million | 564.79 Million | 407.17 Million | 588.26 Million |
| Total Investments | 102.71 Million | 24.83 Million | 54.2 Million | 31.2 Million | 11.5 Million |
| Total Debt | 901.07 Million | 1.06 Billion | 956.41 Million | 686.87 Million | 241.48 Million |
| Net Debt | 378 Million | 537.84 Million | 203.38 Million | -154.53 Million | -282.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.81 Billion |
| Total Current Assets | 1.17 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.18 Billion |
| Cash And Short Term Investments | 536.08 Million | 536.08 Million | 625.79 Million | 625.79 Million | 562.01 Million | 637.66 Million |
| Cash and Cash Equivalents | 524.58 Million | 524.58 Million | 523.07 Million | 523.07 Million | 523.07 Million | 531.31 Million |
| Short Term Investments | 11.5 Million | 11.5 Million | 102.71 Million | 102.71 Million | 38.94 Million | 106.34 Million |
| Net Receivables | 316.86 Million | 316.86 Million | 354.35 Million | 354.35 Million | 352.52 Million | 250.21 Million |
| Inventory | 263.95 Million | 263.95 Million | 258.34 Million | 258.34 Million | 294.48 Million | 211.43 Million |
| Other Current Assets | 7.46 Million | 7.46 Million | 77.31 Million | 77.31 Million | 70.38 Million | 89.01 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.62 Billion |
| Net PPE | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 32.22 Million | 32.22 Million | 35.84 Million | 35.84 Million | 35.84 Million | 37.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.22 Million | 32.22 Million | - | 35.84 Million | 35.84 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 89.15 Million | 89.15 Million | - | 107.14 Million |
| Other Non Current Assets | 272.26 Million | 272.26 Million | 108.05 Million | 108.05 Million | 204.86 Million | 90.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.85 Billion |
| Total Current Liabilities | 947.06 Million | 947.06 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 995.42 Million |
| Account Payables | 194.05 Million | 194.05 Million | 260.67 Million | 260.67 Million | 261.72 Million | 257.09 Million |
| Tax Payables | - | - | 46.22 Million | 46.22 Million | - | 25.1 Million |
| Short Term Debt | 141.4 Million | 141.4 Million | 389.79 Million | 389.79 Million | 169.68 Million | 427.27 Million |
| Deferred Revenue | 454.86 Million | 454.86 Million | 386.13 Million | 386.13 Million | 498.46 Million | 296.9 Million |
| Other Current Liabilities | 156.73 Million | 611.6 Million | 12.72 Million | 12.72 Million | 617.91 Million | 14.16 Million |
| Total Non Current Liabilities | 743.51 Million | 743.51 Million | 694.46 Million | 694.46 Million | 694.46 Million | 863.42 Million |
| Long-Term Debt | 114.19 Million | 114.19 Million | 511.27 Million | 511.27 Million | 174.93 Million | 657.93 Million |
| Deferred Revenue Non Current | - | - | 127.01 Million | 127.01 Million | - | 115.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.32 Million | 629.32 Million | 5.62 Million | 5.62 Million | 519.53 Million | 7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 982.06 Million | 982.06 Million | 993.46 Million | 993.46 Million | 993.46 Million | 958.82 Million |
| Stock Holders Equity | 982.06 Million | 982.06 Million | 993.46 Million | 993.46 Million | 993.46 Million | 958.82 Million |
| Common Stock | 211.6 Million | 211.6 Million | 211.69 Million | 211.69 Million | 211.69 Million | 211.77 Million |
| Retained Earnings | 229.6 Million | 229.6 Million | 169.57 Million | 169.57 Million | 253.15 Million | 138.37 Million |
| Accumulated other comprehensive income | -14.96 Million | -14.96 Million | - | -31.46 Million | -31.46 Million | - |
| Common Stock Equity | 982.06 Million | 982.06 Million | 993.46 Million | 993.46 Million | 993.46 Million | 958.82 Million |
| Capital Lease Obligation | 614 Million | 614 Million | 555.39 Million | 555.39 Million | 555.39 Million | 689.93 Million |
| Total Investments | 11.5 Million | 11.5 Million | 102.71 Million | 102.71 Million | 38.94 Million | 106.34 Million |
| Total Debt | 255.59 Million | 255.59 Million | 901.07 Million | 901.07 Million | 344.62 Million | 1.08 Billion |
| Net Debt | -268.99 Million | -268.99 Million | 378 Million | 378 Million | -178.44 Million | 553.89 Million |
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