King House CO., Ltd. (4419.TWO)
TWD 49.45
(0.0%)
TWD 49.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 422.7 Million | 506.99 Million | 150.56 Million | 107.36 Million |
| Total Current Assets | 983.94 Million | 75.35 Million | 122.67 Million | 70.73 Million | 22.01 Million |
| Cash And Short Term Investments | 952.33 Million | 50.31 Million | 98.39 Million | 67.62 Million | 17.21 Million |
| Cash and Cash Equivalents | 952.33 Million | 50.31 Million | 48.39 Million | 67.62 Million | 17.21 Million |
| Short Term Investments | 5.06 Million | 4 Million | 50 Million | - | - |
| Net Receivables | 23.89 Million | 17.45 Million | 18.26 Million | 805 Thousand | 768 Thousand |
| Inventory | 7.61 Million | 7.52 Million | 5.83 Million | 445 Thousand | 608 Thousand |
| Other Current Assets | 90 Thousand | 63 Thousand | 186 Thousand | 1.4 Million | 3.42 Million |
| Total Non-Current Assets | 321.4 Million | 347.35 Million | 384.31 Million | 79.82 Million | 85.34 Million |
| Net PPE | 219.98 Million | 232.21 Million | 267.98 Million | 29.63 Million | 35.14 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.39 Million | 170 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.39 Million | 170 Thousand | - | - |
| Long-Term Investments | 1 Million | 300 Thousand | - | - | - |
| Tax Assets | 25.49 Million | 32.22 Million | 30.83 Million | - | - |
| Other Non Current Assets | 73.78 Million | 81.21 Million | 85.33 Million | 50.18 Million | 50.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 321.31 Million | 330.46 Million | 389.79 Million | 29.97 Million | 2.82 Million |
| Total Current Liabilities | 137.22 Million | 122.05 Million | 151.79 Million | 14.1 Million | 2.82 Million |
| Account Payables | 41.08 Million | 29.86 Million | 27.02 Million | 207 Thousand | 526 Thousand |
| Tax Payables | - | 2.87 Million | 3.66 Million | - | - |
| Short Term Debt | 24.73 Million | 23.23 Million | 21.94 Million | - | - |
| Deferred Revenue | 69.85 Million | 67.79 Million | 101.75 Million | - | - |
| Other Current Liabilities | 1.56 Million | 1.15 Million | 1.06 Million | 13.89 Million | 2.29 Million |
| Total Non Current Liabilities | 184.08 Million | 208.41 Million | 237.99 Million | 15.87 Million | - |
| Long-Term Debt | 178.53 Million | 202.9 Million | 226.13 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 5.51 Million | 11.85 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 984.03 Million | 92.24 Million | 117.19 Million | 120.59 Million | 104.53 Million |
| Stock Holders Equity | 928.26 Million | 68.98 Million | 92.56 Million | 120.59 Million | 104.53 Million |
| Common Stock | 1.58 Billion | 372.63 Million | 465.78 Million | 465.78 Million | 355.78 Million |
| Retained Earnings | -654.12 Million | -303.7 Million | -373.27 Million | -345.25 Million | -251.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 928.26 Million | 68.98 Million | 92.56 Million | 120.59 Million | 104.53 Million |
| Capital Lease Obligation | 202.9 Million | 226.13 Million | 248.08 Million | - | - |
| Total Investments | 6.06 Million | 4.3 Million | 50 Million | - | - |
| Total Debt | 203.26 Million | 226.13 Million | 248.08 Million | - | - |
| Net Debt | -749.06 Million | 175.82 Million | 199.68 Million | -67.62 Million | -17.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 419.4 Million | 427.2 Million |
| Total Current Assets | 563.26 Million | 983.35 Million | 983.94 Million | 983.94 Million | 90.57 Million | 93.03 Million |
| Cash And Short Term Investments | 346.46 Million | 956.71 Million | 952.33 Million | 952.33 Million | 65.62 Million | 67.71 Million |
| Cash and Cash Equivalents | 346.46 Million | 956.71 Million | 952.33 Million | 952.33 Million | 65.62 Million | 67.71 Million |
| Short Term Investments | 5.91 Million | 5 Million | 5.06 Million | 5.06 Million | 5.06 Million | 4 Million |
| Net Receivables | 110.37 Million | 20.6 Million | 23.89 Million | 23.89 Million | 19.44 Million | 17.44 Million |
| Inventory | 59 Million | 5.91 Million | 7.61 Million | 7.61 Million | 5.17 Million | 5.9 Million |
| Other Current Assets | 16.34 Million | 111 Thousand | 90 Thousand | 90 Thousand | 326 Thousand | 1.97 Million |
| Total Non-Current Assets | 2.71 Billion | 309.14 Million | 321.4 Million | 321.4 Million | 328.83 Million | 334.17 Million |
| Net PPE | 1.51 Billion | 213.93 Million | 219.98 Million | 219.98 Million | 223.03 Million | 227.01 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.09 Million | 1.13 Million | 1.13 Million | 1.15 Million | 1.27 Million |
| Good Will | 1.01 Billion | - | - | - | - | - |
| Intangible Assets | 1.06 Billion | 1.09 Million | 1.13 Million | 1.13 Million | 1.15 Million | 1.27 Million |
| Long-Term Investments | 2.48 Million | 483 Thousand | 1 Million | 1 Million | 1 Million | 800 Thousand |
| Tax Assets | 20.75 Million | 20.31 Million | 25.49 Million | 25.49 Million | 27.64 Million | 28 Million |
| Other Non Current Assets | 111.88 Million | 73.32 Million | 73.78 Million | 73.78 Million | 75.99 Million | 77.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 297.87 Million | 321.31 Million | 321.31 Million | 298.23 Million | 300 Million |
| Total Current Liabilities | 1.37 Billion | 119.97 Million | 137.22 Million | 137.22 Million | 107.99 Million | 103.64 Million |
| Account Payables | 207.71 Million | 41.54 Million | 41.08 Million | 41.08 Million | 33.08 Million | 29.6 Million |
| Tax Payables | - | - | - | - | 903 Thousand | 1.46 Million |
| Short Term Debt | 394.55 Million | 26.08 Million | 24.73 Million | 24.73 Million | 24.09 Million | 23.92 Million |
| Deferred Revenue | 765.83 Million | 51.43 Million | 69.85 Million | 69.85 Million | 49.77 Million | 49.06 Million |
| Other Current Liabilities | 9.01 Million | 913 Thousand | 1.56 Million | 1.56 Million | 1.03 Million | 1.05 Million |
| Total Non Current Liabilities | 948.99 Million | 177.89 Million | 184.08 Million | 184.08 Million | 190.24 Million | 196.36 Million |
| Long-Term Debt | 900.5 Million | 172.34 Million | 178.53 Million | 178.53 Million | 184.72 Million | 190.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.48 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.51 Million | 5.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 956.41 Million | 994.63 Million | 984.03 Million | 984.03 Million | 121.17 Million | 127.19 Million |
| Stock Holders Equity | 898.96 Million | 928.5 Million | 928.26 Million | 928.26 Million | 69.71 Million | 71.31 Million |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 381.63 Million | 381.63 Million |
| Retained Earnings | -683.19 Million | -653.65 Million | -654.12 Million | -654.12 Million | -312.95 Million | -311.34 Million |
| Accumulated other comprehensive income | -233 Thousand | -233 Thousand | - | - | - | - |
| Common Stock Equity | 898.96 Million | 928.5 Million | 928.26 Million | 928.26 Million | 69.71 Million | 71.31 Million |
| Capital Lease Obligation | 1.04 Billion | 198.06 Million | 202.9 Million | 202.9 Million | 208.82 Million | 214.67 Million |
| Total Investments | 8.4 Million | 5.48 Million | 6.06 Million | 6.06 Million | 6.06 Million | 4.8 Million |
| Total Debt | 1.29 Billion | 198.43 Million | 203.26 Million | 203.26 Million | 208.82 Million | 214.77 Million |
| Net Debt | 948.59 Million | -758.28 Million | -749.06 Million | -749.06 Million | 143.2 Million | 147.06 Million |
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