Kuen Ling Machinery Refrigerating Co., Ltd. (4527.TWO)
TWD 45.2
(-0.88%)
TWD 45.2
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.19 Billion | 2.86 Billion | 2.73 Billion | - |
| Total Current Assets | 2.87 Billion | 2.46 Billion | 2.15 Billion | 2 Billion | 512 Thousand |
| Cash And Short Term Investments | 472.05 Million | 403.2 Million | 538.96 Million | 615.24 Million | 512 Thousand |
| Cash and Cash Equivalents | 472.05 Million | 403.2 Million | 538.96 Million | 615.24 Million | - |
| Short Term Investments | -15.94 Million | -22.5 Million | -22.27 Million | -23.44 Million | 512 Thousand |
| Net Receivables | 1.67 Billion | 1.3 Billion | 975.83 Million | 895.84 Million | - |
| Inventory | 645.56 Million | 670.71 Million | 573.45 Million | 412.86 Million | - |
| Other Current Assets | 84.28 Million | 84.96 Million | 70 Million | 81.58 Million | - |
| Total Non-Current Assets | 768 Million | 723.76 Million | 711.55 Million | 725.7 Million | - |
| Net PPE | 678.99 Million | 643.85 Million | 627.54 Million | 648.22 Million | - |
| Good Will And Intangible Assets | 7.13 Million | 8.75 Million | 11.09 Million | 13.39 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.13 Million | - | - | - | - |
| Long-Term Investments | 25.7 Million | 32.26 Million | 32.02 Million | 33.2 Million | - |
| Tax Assets | 35.01 Million | 28.67 Million | 28.08 Million | 28.66 Million | - |
| Other Non Current Assets | 21.16 Million | 10.2 Million | 12.8 Million | 2.21 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.55 Billion | 1.34 Billion | 1.19 Billion | - |
| Total Current Liabilities | 1.73 Billion | 1.39 Billion | 1.1 Billion | 907.72 Million | - |
| Account Payables | 721.24 Million | 555.19 Million | 414.27 Million | 280.58 Million | - |
| Tax Payables | 46.52 Million | 27.86 Million | 19.08 Million | 23.63 Million | - |
| Short Term Debt | 340.32 Million | 310.79 Million | 268.32 Million | 197.98 Million | - |
| Deferred Revenue | 628.89 Million | 527.39 Million | 420.11 Million | 428.45 Million | - |
| Other Current Liabilities | 40.9 Million | 821 Thousand | 4.03 Million | 700 Thousand | - |
| Total Non Current Liabilities | 174.65 Million | 162.22 Million | 233.39 Million | 287.1 Million | - |
| Long-Term Debt | 36.53 Million | 37.02 Million | 81.65 Million | 129.6 Million | - |
| Deferred Revenue Non Current | 64.07 Million | 69.72 Million | 96.6 Million | 103.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 1.44 Million | 3.02 Million | 1.77 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.63 Billion | 1.52 Billion | 1.53 Billion | - |
| Stock Holders Equity | 1.62 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | - |
| Common Stock | 761.52 Million | 761.52 Million | 761.52 Million | 761.52 Million | - |
| Retained Earnings | 481.11 Million | 379.61 Million | 318.09 Million | 336.84 Million | - |
| Accumulated other comprehensive income | -94.93 Million | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | - |
| Capital Lease Obligation | 36.9 Million | 27.33 Million | 42.61 Million | 59.75 Million | - |
| Total Investments | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million | 512 Thousand |
| Total Debt | 376.85 Million | 347.81 Million | 349.97 Million | 327.59 Million | - |
| Net Debt | -95.2 Million | -55.38 Million | -188.99 Million | -287.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.57 Billion | 3.64 Billion | 3.64 Billion | 3.24 Billion | 3.03 Billion |
| Total Current Assets | 2.66 Billion | 2.8 Billion | 2.87 Billion | 2.87 Billion | 2.49 Billion | 2.29 Billion |
| Cash And Short Term Investments | 410.61 Million | 456.54 Million | 472.05 Million | 472.05 Million | 469.27 Million | 465.81 Million |
| Cash and Cash Equivalents | 410.61 Million | 456.54 Million | 472.05 Million | 472.05 Million | 469.27 Million | 465.81 Million |
| Short Term Investments | -14.71 Million | -16.08 Million | -15.94 Million | -15.94 Million | -19.05 Million | -21.91 Million |
| Net Receivables | 1.57 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 1.16 Billion | 1.1 Billion |
| Inventory | 612.9 Million | 702.71 Million | 645.56 Million | 645.56 Million | 752.21 Million | 636.04 Million |
| Other Current Assets | 69.44 Million | 79.88 Million | 84.28 Million | 84.28 Million | 111.47 Million | 87.15 Million |
| Total Non-Current Assets | 780.61 Million | 774.29 Million | 768 Million | 768 Million | 751.09 Million | 742.25 Million |
| Net PPE | 696.85 Million | 687.17 Million | 678.99 Million | 678.99 Million | 671.66 Million | 664.59 Million |
| Good Will And Intangible Assets | 5.92 Million | 6.58 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.92 Million | - | - | - | - | - |
| Long-Term Investments | 24.47 Million | 25.84 Million | 25.7 Million | 25.7 Million | 28.81 Million | 31.67 Million |
| Tax Assets | 29.18 Million | 31.02 Million | 35.01 Million | 35.01 Million | 27.72 Million | 27.37 Million |
| Other Non Current Assets | 24.18 Million | 23.68 Million | 21.16 Million | 21.16 Million | 15.74 Million | 11.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.61 Billion | 1.48 Billion |
| Total Current Liabilities | 1.56 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.43 Billion | 1.32 Billion |
| Account Payables | 576.84 Million | 723.54 Million | 721.24 Million | 721.24 Million | 630.15 Million | 513.41 Million |
| Tax Payables | 34.92 Million | 47.39 Million | 46.52 Million | 46.52 Million | 8.67 Million | 22.78 Million |
| Short Term Debt | 217.94 Million | 287.3 Million | 340.32 Million | 340.32 Million | 233.36 Million | 175.23 Million |
| Deferred Revenue | 763.73 Million | 773.23 Million | 628.89 Million | 628.89 Million | 569.2 Million | 631.42 Million |
| Other Current Liabilities | 4.88 Million | 8.19 Million | 40.9 Million | 40.9 Million | 3.86 Million | 3.5 Million |
| Total Non Current Liabilities | 166.17 Million | 164.29 Million | 174.65 Million | 174.65 Million | 182.85 Million | 164.61 Million |
| Long-Term Debt | 34.5 Million | 35.57 Million | 36.53 Million | 36.53 Million | 39.33 Million | 48.11 Million |
| Deferred Revenue Non Current | 58.63 Million | 58.4 Million | 64.07 Million | 64.07 Million | 59.67 Million | 59.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 3.06 Million | 2.94 Million | 2.94 Million | 25.17 Million | 2.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.62 Billion | 1.74 Billion | 1.74 Billion | 1.62 Billion | 1.54 Billion |
| Stock Holders Equity | 1.6 Billion | 1.5 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion | 1.44 Billion |
| Common Stock | 761.52 Million | 761.52 Million | 761.52 Million | 761.52 Million | 761.52 Million | 761.52 Million |
| Retained Earnings | 394.34 Million | 345.61 Million | 481.11 Million | 481.11 Million | 358.75 Million | 305.12 Million |
| Accumulated other comprehensive income | -71.28 Million | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.5 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion | 1.44 Billion |
| Capital Lease Obligation | 39.31 Million | 39 Million | 36.9 Million | 36.9 Million | 37.59 Million | 38.95 Million |
| Total Investments | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million |
| Total Debt | 252.44 Million | 322.87 Million | 376.85 Million | 376.85 Million | 272.69 Million | 223.35 Million |
| Net Debt | -158.17 Million | -133.66 Million | -95.2 Million | -95.2 Million | -196.57 Million | -242.45 Million |
EVOL
300385
SOU
PALREDTEC
FONU
003022