Kao Fong Machinery Co., Ltd (4510.TWO)
TWD 48.4
(2.43%)
TWD 48.4
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.68 Billion | 5.14 Billion | 4.27 Billion | 4.37 Billion |
| Total Current Assets | 2.01 Billion | 2.22 Billion | 2.6 Billion | 2.29 Billion | 2.36 Billion |
| Cash And Short Term Investments | 891.17 Million | 1 Billion | 1.14 Billion | 1.1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 326.84 Million | 445.97 Million | 408.97 Million | 308.42 Million | 304.57 Million |
| Short Term Investments | 564.32 Million | 554.52 Million | 735.57 Million | 794.24 Million | 764.06 Million |
| Net Receivables | 442.36 Million | 408.32 Million | 547.18 Million | 571.17 Million | 594.03 Million |
| Inventory | 653.22 Million | 792.24 Million | 902.65 Million | 602.31 Million | 702.88 Million |
| Other Current Assets | 31.9 Million | 20.68 Million | 7.26 Million | 14.75 Million | 2.92 Million |
| Total Non-Current Assets | 2.43 Billion | 2.46 Billion | 2.54 Billion | 1.98 Billion | 2 Billion |
| Net PPE | 1.25 Billion | 1.84 Billion | 1.88 Billion | 1.34 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 4.85 Million | 7.85 Million | 6.24 Million | 415 Thousand | 823 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.85 Million | 7.85 Million | - | - | - |
| Long-Term Investments | 1.15 Billion | -395.18 Million | -589.66 Million | -707.27 Million | -631.24 Million |
| Tax Assets | 20.53 Million | 29.49 Million | 47.16 Million | 44.23 Million | 32.48 Million |
| Other Non Current Assets | 8.65 Million | 980.14 Million | 1.19 Billion | 1.3 Billion | 1.22 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.85 Billion | 3.21 Billion | 2.21 Billion | 2.27 Billion |
| Total Current Liabilities | 1.54 Billion | 1.38 Billion | 1.81 Billion | 1.35 Billion | 1.23 Billion |
| Account Payables | 273.33 Million | 196.73 Million | 426.16 Million | 238.47 Million | 196.5 Million |
| Tax Payables | - | 3.72 Million | 277 Thousand | 1.98 Million | 3.96 Million |
| Short Term Debt | 1.12 Billion | 1 Billion | 1.2 Billion | 931.09 Million | 744.41 Million |
| Deferred Revenue | 49.51 Million | 183.89 Million | 187.02 Million | 186.76 Million | 114.86 Million |
| Other Current Liabilities | 97.12 Million | 1.04 Million | 1.12 Million | 867 Thousand | 179.93 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.47 Billion | 1.39 Billion | 854.53 Million | 1.04 Billion |
| Long-Term Debt | 779.75 Million | 1.45 Billion | 1.37 Billion | 836.19 Million | 1.01 Billion |
| Deferred Revenue Non Current | 245.42 Million | 5.32 Million | 14.34 Million | 17.63 Million | 20.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.6 Million | 3.18 Million | 3.01 Million | 660 Thousand | 660 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.83 Billion | 1.93 Billion | 2.06 Billion | 2.09 Billion |
| Stock Holders Equity | 1.85 Billion | 1.83 Billion | 1.93 Billion | 2.05 Billion | 2.09 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 273.23 Million | 218.06 Million | 163.54 Million | 178.81 Million | 187.15 Million |
| Accumulated other comprehensive income | 234.58 Million | 265.48 Million | - | - | - |
| Common Stock Equity | 1.85 Billion | 1.83 Billion | 1.93 Billion | 2.05 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 226.56 Million | 235.74 Million | 245.32 Million | 260.18 Million |
| Total Investments | 1.71 Billion | 159.34 Million | 145.9 Million | 86.96 Million | 132.82 Million |
| Total Debt | 1.9 Billion | 2.46 Billion | 2.57 Billion | 1.76 Billion | 1.76 Billion |
| Net Debt | 1.58 Billion | 2.01 Billion | 2.16 Billion | 1.45 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.36 Billion | 4.45 Billion | 4.66 Billion | 4.74 Billion | 4.75 Billion |
| Total Current Assets | 2.26 Billion | 1.92 Billion | 2.01 Billion | 2.21 Billion | 2.27 Billion | 2.29 Billion |
| Cash And Short Term Investments | 883.47 Million | 823.69 Million | 891.17 Million | 1.05 Billion | 1.11 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 342.38 Million | 317.87 Million | 326.84 Million | 466.87 Million | 471.5 Million | 480.64 Million |
| Short Term Investments | 541.08 Million | 505.82 Million | 564.32 Million | 593.09 Million | 638.85 Million | 619.49 Million |
| Net Receivables | 599.91 Million | - | 442.36 Million | - | - | - |
| Inventory | 605.53 Million | 638.08 Million | 653.22 Million | 716.72 Million | 735.25 Million | 796.5 Million |
| Other Current Assets | 154.56 Million | - | 31.9 Million | - | - | - |
| Total Non-Current Assets | 2.23 Billion | 2.44 Billion | 2.43 Billion | 2.45 Billion | 2.46 Billion | 2.45 Billion |
| Net PPE | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.84 Billion | 1.85 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 3.79 Million | 3.9 Million | 4.85 Million | 5.41 Million | 6.06 Million | 6.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.79 Million | - | 4.85 Million | - | - | - |
| Long-Term Investments | -382.07 Million | -351.47 Million | 1.15 Billion | -434.45 Million | -478.9 Million | -461.27 Million |
| Tax Assets | 19.07 Million | 22.55 Million | 20.53 Million | 18 Million | 26.48 Million | 31.36 Million |
| Other Non Current Assets | 1.37 Billion | 1.52 Billion | 8.65 Million | 1.01 Billion | 1.06 Billion | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 2.56 Billion | 2.59 Billion | 2.76 Billion | 2.87 Billion | 2.87 Billion |
| Total Current Liabilities | 1.72 Billion | 1.5 Billion | 1.54 Billion | 1.42 Billion | 1.44 Billion | 1.39 Billion |
| Account Payables | 269.41 Million | 234.22 Million | 273.33 Million | 320.26 Million | 268.42 Million | 232.28 Million |
| Tax Payables | 8.01 Million | 7.9 Million | - | 6.37 Million | 4.42 Million | 2.15 Million |
| Short Term Debt | 1.22 Billion | 1.13 Billion | 1.12 Billion | 896.39 Million | 919.47 Million | 1 Billion |
| Deferred Revenue | 235.91 Million | 131.89 Million | 49.51 Million | 211.54 Million | 251.58 Million | 159.07 Million |
| Other Current Liabilities | 1.21 Million | 805 Thousand | 97.12 Million | 1.15 Million | 905 Thousand | 1.15 Million |
| Total Non Current Liabilities | 927.02 Million | 1.05 Billion | 1.04 Billion | 1.33 Billion | 1.43 Billion | 1.48 Billion |
| Long-Term Debt | 900.41 Million | 1.03 Billion | 779.75 Million | 1.31 Billion | 1.41 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 11.15 Million | 11.3 Million | 245.42 Million | 4.89 Million | 5.04 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 2.72 Million | 260.03 Million | 2.58 Million | 3.17 Million | 3.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.8 Billion | 1.86 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion |
| Stock Holders Equity | 1.83 Billion | 1.79 Billion | 1.85 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 266.63 Million | 274.01 Million | 273.23 Million | 274.32 Million | 201.13 Million | 213.15 Million |
| Accumulated other comprehensive income | 218.81 Million | - | 234.58 Million | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.79 Billion | 1.85 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion |
| Capital Lease Obligation | 251.58 Million | 254.67 Million | - | 254.71 Million | 258.39 Million | 225.36 Million |
| Total Investments | 159 Million | 154.35 Million | 1.71 Billion | 158.64 Million | 159.94 Million | 158.22 Million |
| Total Debt | 2.12 Billion | 2.17 Billion | 1.9 Billion | 2.21 Billion | 2.33 Billion | 2.47 Billion |
| Net Debt | 1.77 Billion | 1.85 Billion | 1.58 Billion | 1.74 Billion | 1.86 Billion | 1.99 Billion |
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