Taiwan Kong King Co.,Ltd (3093.TWO)
TWD 26.5
(-1.3%)
TWD 26.5
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 2.09 Billion | 1.76 Billion | 1.31 Billion | 1.11 Billion | 1.06 Billion |
| Total Current Assets | 1.33 Billion | 1.75 Billion | 1.42 Billion | 1.01 Billion | 782.69 Million | 752.59 Million |
| Cash And Short Term Investments | 961.76 Million | 1.2 Billion | 920.64 Million | 710.14 Million | 505.96 Million | 478.51 Million |
| Cash and Cash Equivalents | 961.76 Million | 1.2 Billion | 920.64 Million | 710.14 Million | 505.96 Million | 478.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252.54 Million | 323.04 Million | 338 Million | 185.07 Million | 172.57 Million | 206.22 Million |
| Inventory | 83.35 Million | 162.81 Million | 106.58 Million | 85.23 Million | 69.01 Million | 51.55 Million |
| Other Current Assets | 41.18 Million | 59.65 Million | 55.38 Million | 31.99 Million | 35.14 Million | 16.29 Million |
| Total Non-Current Assets | 328.83 Million | 342.79 Million | 346.91 Million | 307.33 Million | 332.46 Million | 312.53 Million |
| Net PPE | 271.05 Million | 281.59 Million | 273.12 Million | 230.69 Million | 249.6 Million | 222.18 Million |
| Good Will And Intangible Assets | 1.91 Million | 2.84 Million | 3.82 Million | 3.41 Million | 2.1 Million | 3.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.91 Million | - | - | - | - | - |
| Long-Term Investments | 24.69 Million | 20.88 Million | 36.12 Million | 41.16 Million | 52.63 Million | 55.63 Million |
| Tax Assets | 24.78 Million | 28.49 Million | 25.79 Million | 27.55 Million | 23.34 Million | 19.89 Million |
| Other Non Current Assets | 6.39 Million | 8.98 Million | 8.04 Million | 4.51 Million | 4.76 Million | 11.26 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 509.66 Million | 793.82 Million | 725.67 Million | 379.95 Million | 287.61 Million | 250.43 Million |
| Total Current Liabilities | 489.64 Million | 767.15 Million | 684.41 Million | 345.34 Million | 250.78 Million | 219.53 Million |
| Account Payables | 219.23 Million | 242.78 Million | 261.39 Million | 144.29 Million | 115.38 Million | 109.2 Million |
| Tax Payables | 13.85 Million | 91.67 Million | 37.56 Million | 27.59 Million | 8.24 Million | 21.42 Million |
| Short Term Debt | 2.4 Million | 4.93 Million | 26.41 Million | 1.06 Million | 2.84 Million | 16 Thousand |
| Deferred Revenue | 83.22 Million | 200.66 Million | 205.51 Million | 65.47 Million | 44.59 Million | 16.3 Million |
| Other Current Liabilities | 184.78 Million | 318.77 Million | 191.08 Million | 134.52 Million | 87.96 Million | 94.01 Million |
| Total Non Current Liabilities | 20.01 Million | 26.67 Million | 41.26 Million | 34.6 Million | 36.83 Million | 30.89 Million |
| Long-Term Debt | 1.46 Million | 3.88 Million | 3.34 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.95 Million | 22.31 Million | 35.76 Million | 32.15 Million | 33.05 Million | 29.61 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.29 Billion | 1.04 Billion | 939.83 Million | 827.54 Million | 814.69 Million |
| Stock Holders Equity | 1.15 Billion | 1.29 Billion | 1.04 Billion | 939.15 Million | 827.31 Million | 814.26 Million |
| Common Stock | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million |
| Retained Earnings | 401.96 Million | 587.54 Million | 369.23 Million | 281.37 Million | 185.54 Million | 176.4 Million |
| Accumulated other comprehensive income | 357.16 Million | 313.51 Million | 273.73 Million | 258.89 Million | 242.88 Million | 238.97 Million |
| Common Stock Equity | 1.15 Billion | 1.29 Billion | 1.04 Billion | 939.15 Million | 827.31 Million | 814.26 Million |
| Capital Lease Obligation | 1.46 Million | 3.88 Million | 3.34 Million | 1.03 Million | 1.11 Million | - |
| Total Investments | 24.69 Million | 20.88 Million | 36.12 Million | 41.16 Million | 52.63 Million | 55.63 Million |
| Total Debt | 3.86 Million | 8.82 Million | 29.75 Million | 1.06 Million | 3.95 Million | 16 Thousand |
| Net Debt | -957.89 Million | -1.19 Billion | -890.89 Million | -709.08 Million | -502.01 Million | -478.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.52 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 2.02 Billion |
| Total Current Assets | 1.23 Billion | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.67 Billion |
| Cash And Short Term Investments | 903.5 Million | 870.55 Million | 961.76 Million | 961.76 Million | 870.49 Million | 1.17 Billion |
| Cash and Cash Equivalents | 903.5 Million | 870.55 Million | 961.76 Million | 961.76 Million | 870.49 Million | 1.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 219.53 Million | 205.42 Million | 252.54 Million | 252.54 Million | 245.28 Million | 337.09 Million |
| Inventory | 80.15 Million | 88.96 Million | 83.35 Million | 83.35 Million | 98.72 Million | 112.94 Million |
| Other Current Assets | 36.57 Million | 32.49 Million | 41.18 Million | 41.18 Million | 61.28 Million | 54.88 Million |
| Total Non-Current Assets | 315.23 Million | 322.65 Million | 328.83 Million | 328.83 Million | 335.42 Million | 346.95 Million |
| Net PPE | 262.78 Million | 266.5 Million | 271.05 Million | 271.05 Million | 272.87 Million | 276.04 Million |
| Good Will And Intangible Assets | 1.43 Million | 1.69 Million | 1.91 Million | 1.91 Million | 2.33 Million | 1.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.43 Million | - | - | - | - | - |
| Long-Term Investments | 27.01 Million | 27.87 Million | 24.69 Million | 24.69 Million | 23.29 Million | 24.4 Million |
| Tax Assets | 18.62 Million | 20.95 Million | 24.78 Million | 24.78 Million | 25.02 Million | 26.61 Million |
| Other Non Current Assets | 5.37 Million | 5.61 Million | 6.39 Million | 6.39 Million | 11.89 Million | 17.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 615.97 Million | 591.33 Million | 509.66 Million | 509.66 Million | 514.45 Million | 1 Billion |
| Total Current Liabilities | 599.26 Million | 573.02 Million | 489.64 Million | 489.64 Million | 492.18 Million | 980.29 Million |
| Account Payables | 126.66 Million | 128.11 Million | 219.23 Million | 219.23 Million | 202.05 Million | 253.08 Million |
| Tax Payables | 3.32 Million | 16.26 Million | 13.85 Million | 13.85 Million | 5.42 Million | 38.72 Million |
| Short Term Debt | 2.73 Million | 3.19 Million | 2.4 Million | 2.4 Million | 9.66 Million | 4.37 Million |
| Deferred Revenue | 110.37 Million | 75.59 Million | 83.22 Million | 83.22 Million | 150.28 Million | 108.04 Million |
| Other Current Liabilities | 359.49 Million | 366.11 Million | 184.78 Million | 184.78 Million | 130.17 Million | 614.77 Million |
| Total Non Current Liabilities | 16.71 Million | 18.31 Million | 20.01 Million | 20.01 Million | 22.27 Million | 23.75 Million |
| Long-Term Debt | 477 Thousand | 846 Thousand | 1.46 Million | 1.46 Million | 2.09 Million | 2.66 Million |
| Deferred Revenue Non Current | 1.00 | -1.00 | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.06 Million | 17.01 Million | 17.95 Million | 17.95 Million | 19.5 Million | 20.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 939.02 Million | 928.75 Million | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.02 Billion |
| Stock Holders Equity | 939.02 Million | 928.75 Million | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.02 Billion |
| Common Stock | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million | 362.88 Million |
| Retained Earnings | 142.48 Million | 163.7 Million | 401.96 Million | 401.96 Million | 335.51 Million | 266.02 Million |
| Accumulated other comprehensive income | 397.65 Million | 366.17 Million | 357.16 Million | 357.16 Million | 362.34 Million | 355.18 Million |
| Common Stock Equity | 939.02 Million | 928.75 Million | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.02 Billion |
| Capital Lease Obligation | 477 Thousand | 846 Thousand | 1.46 Million | 1.46 Million | 2.09 Million | 2.66 Million |
| Total Investments | 27.01 Million | 27.87 Million | 24.69 Million | 24.69 Million | 23.29 Million | 24.4 Million |
| Total Debt | 3.21 Million | 4.03 Million | 3.86 Million | 3.86 Million | 11.76 Million | 7.04 Million |
| Net Debt | -900.29 Million | -866.51 Million | -957.89 Million | -957.89 Million | -858.73 Million | -1.16 Billion |
PRCT
FCPB
8403
ZODIAC
OYAKC
CBNK