King Chou Marine Technology Co., Ltd. (4417.TWO)
TWD 41.2
(0.0%)
TWD 41.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.83 Billion | 4.29 Billion | 4.22 Billion | 4.29 Billion |
| Total Current Assets | 2.9 Billion | 3.03 Billion | 2.58 Billion | 2.49 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.1 Billion | 889 Million | 779.57 Million | 730.63 Million | 507.74 Million |
| Cash and Cash Equivalents | 795.24 Million | 630.7 Million | 538.99 Million | 544.6 Million | 496.01 Million |
| Short Term Investments | 307.61 Million | 258.29 Million | 240.57 Million | 186.02 Million | 11.73 Million |
| Net Receivables | 692.78 Million | 911.7 Million | 623.23 Million | 740.4 Million | 770.62 Million |
| Inventory | 1.03 Billion | 1.12 Billion | 1.06 Billion | 921.85 Million | 1.03 Billion |
| Other Current Assets | 76.57 Million | 106.67 Million | 116.51 Million | 97.83 Million | 166.95 Million |
| Total Non-Current Assets | 1.88 Billion | 1.8 Billion | 1.71 Billion | 1.73 Billion | 1.81 Billion |
| Net PPE | 1.65 Billion | 1.66 Billion | 1.59 Billion | 1.62 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 2.05 Million | 832 Thousand | 1.2 Million | 524 Thousand | 380 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.05 Million | - | - | - | 380 Thousand |
| Long-Term Investments | -290.88 Million | -248.58 Million | -231.56 Million | -176.61 Million | 10.91 Million |
| Tax Assets | 111.9 Million | 91.86 Million | 82.18 Million | 67.6 Million | 53.6 Million |
| Other Non Current Assets | 412.75 Million | 292.37 Million | 267.65 Million | 214.6 Million | 11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.67 Billion | 1.42 Billion | 1.36 Billion | 1.58 Billion |
| Total Current Liabilities | 1.14 Billion | 1.28 Billion | 1 Billion | 910.72 Million | 1.15 Billion |
| Account Payables | 43.98 Million | 57.79 Million | 42.7 Million | 88.43 Million | 39.43 Million |
| Tax Payables | 30.55 Million | 76.46 Million | 29.6 Million | 30.64 Million | - |
| Short Term Debt | 854.07 Million | 895.82 Million | 723.05 Million | 537.37 Million | 857.12 Million |
| Deferred Revenue | 247.61 Million | 332.4 Million | 242.1 Million | 282.49 Million | 46.05 Million |
| Other Current Liabilities | 3.71 Million | 1.53 Million | 2.01 Million | 2.42 Million | 217.1 Million |
| Total Non Current Liabilities | 453.05 Million | 382.76 Million | 419.85 Million | 457.8 Million | 423.61 Million |
| Long-Term Debt | 70.44 Million | 30.71 Million | 119.2 Million | 179.16 Million | 170.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 132 Thousand | 58 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.16 Billion | 2.86 Billion | 2.85 Billion | 2.71 Billion |
| Stock Holders Equity | 2.76 Billion | 2.74 Billion | 2.45 Billion | 2.42 Billion | 2.33 Billion |
| Common Stock | 839.71 Million | 839.71 Million | 839.71 Million | 839.71 Million | 839.71 Million |
| Retained Earnings | 1.5 Billion | 1.43 Billion | 1.24 Billion | 1.27 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 379.3 Million | - | - | - | 259.36 Million |
| Common Stock Equity | 2.76 Billion | 2.74 Billion | 2.45 Billion | 2.42 Billion | 2.33 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.73 Million | 9.71 Million | 9.01 Million | 9.41 Million | 22.65 Million |
| Total Debt | 924.51 Million | 926.53 Million | 842.25 Million | 716.54 Million | 1.02 Billion |
| Net Debt | 129.26 Million | 295.82 Million | 303.25 Million | 171.93 Million | 531.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.15 Billion | 4.79 Billion | 4.79 Billion | 4.87 Billion | 4.88 Billion |
| Total Current Assets | 3.02 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.95 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 989.85 Million | 1.12 Billion |
| Cash and Cash Equivalents | 950.18 Million | 796.45 Million | 795.24 Million | 795.24 Million | 703.88 Million | 835.56 Million |
| Short Term Investments | 261.22 Million | 300.32 Million | 307.61 Million | 307.61 Million | 285.97 Million | 284.49 Million |
| Net Receivables | 655.29 Million | 591.96 Million | 692.78 Million | 692.78 Million | 784.57 Million | 676.87 Million |
| Inventory | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.11 Billion |
| Other Current Assets | 78.45 Million | 102.59 Million | 76.57 Million | 76.57 Million | 135.11 Million | 135.5 Million |
| Total Non-Current Assets | 2.26 Billion | 2.28 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.83 Billion |
| Net PPE | 2.02 Billion | 2.05 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 1.74 Million | 1.88 Million | 2.05 Million | 2.05 Million | 2.06 Million | 873 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.74 Million | - | - | - | - | - |
| Long-Term Investments | -244.5 Million | -283.56 Million | -290.88 Million | -290.88 Million | -267.18 Million | -267.63 Million |
| Tax Assets | 111.84 Million | 108.18 Million | 111.9 Million | 111.9 Million | 90.61 Million | 94.25 Million |
| Other Non Current Assets | 367.52 Million | 406.07 Million | 412.75 Million | 412.75 Million | 387.36 Million | 318.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.85 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion | 1.8 Billion |
| Total Current Liabilities | 1.3 Billion | 1.38 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion | 1.33 Billion |
| Account Payables | 54.57 Million | 48.02 Million | 43.98 Million | 43.98 Million | 62.64 Million | 69.65 Million |
| Tax Payables | 41 Million | 30.63 Million | 30.55 Million | 30.55 Million | 19.91 Million | 48.16 Million |
| Short Term Debt | 841.91 Million | 1.13 Billion | 854.07 Million | 854.07 Million | 897.54 Million | 753.1 Million |
| Deferred Revenue | 408.98 Million | 203.09 Million | 247.61 Million | 247.61 Million | 239.75 Million | 509.8 Million |
| Other Current Liabilities | 3.05 Million | 1.62 Million | 3.71 Million | 3.71 Million | 3.17 Million | 4.7 Million |
| Total Non Current Liabilities | 747.23 Million | 466.13 Million | 453.05 Million | 453.05 Million | 464.14 Million | 465.33 Million |
| Long-Term Debt | 337.99 Million | 67.76 Million | 70.44 Million | 70.44 Million | 87.79 Million | 97.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 90 Thousand | 87 Thousand | 87 Thousand | 90 Thousand | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.23 Billion | 3.3 Billion | 3.18 Billion | 3.18 Billion | 3.2 Billion | 3.07 Billion |
| Stock Holders Equity | 2.79 Billion | 2.86 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion | 2.64 Billion |
| Common Stock | 839.71 Million | 839.71 Million | 839.71 Million | 839.71 Million | 839.71 Million | 839.71 Million |
| Retained Earnings | 1.41 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 507.85 Million | - | - | - | - | - |
| Common Stock Equity | 2.79 Billion | 2.86 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.72 Million | 16.75 Million | 16.73 Million | 16.73 Million | 18.78 Million | 16.86 Million |
| Total Debt | 1.17 Billion | 1.19 Billion | 924.51 Million | 924.51 Million | 985.33 Million | 851.1 Million |
| Net Debt | 229.72 Million | 402.91 Million | 129.26 Million | 129.26 Million | 281.44 Million | 15.54 Million |
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STEC
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LTHM
BAMXF
0476