Kaofu Chemical Corporation (4773.TWO)
TWD 87.0
(3.57%)
TWD 87.0
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.99 Billion | 2.11 Billion | 2.09 Billion | - |
| Total Current Assets | 1.24 Billion | 1.43 Billion | 1.55 Billion | 1.12 Billion | 98.51 Million |
| Cash And Short Term Investments | 709.23 Million | 793.96 Million | 871.43 Million | 539.35 Million | 98.51 Million |
| Cash and Cash Equivalents | 517.71 Million | 761.18 Million | 829.06 Million | 424.94 Million | 98.51 Million |
| Short Term Investments | 191.52 Million | 32.77 Million | 42.36 Million | 114.4 Million | - |
| Net Receivables | 179.88 Million | 288.8 Million | 416.42 Million | 332.52 Million | - |
| Inventory | 344.23 Million | 340.31 Million | 237.89 Million | 220.23 Million | - |
| Other Current Assets | 9.23 Million | 12.25 Million | 34.02 Million | 32.28 Million | - |
| Total Non-Current Assets | 599.35 Million | 563.28 Million | 555.71 Million | 971.2 Million | 5.31 Million |
| Net PPE | 578.11 Million | 545.59 Million | 535.88 Million | 527.71 Million | - |
| Good Will And Intangible Assets | 3.23 Million | 2.44 Million | - | 120.49 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.23 Million | 2.44 Million | - | - | - |
| Long-Term Investments | - | - | - | 310.19 Million | - |
| Tax Assets | 2.57 Million | 2.18 Million | 6.21 Million | 5.75 Million | - |
| Other Non Current Assets | 15.43 Million | 13.06 Million | 13.61 Million | 7.04 Million | 5.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 503.9 Million | 614.02 Million | 758.77 Million | 846.76 Million | - |
| Total Current Liabilities | 357.6 Million | 466.66 Million | 612.47 Million | 700.47 Million | - |
| Account Payables | 205.87 Million | 226.69 Million | 242.91 Million | 247.36 Million | - |
| Tax Payables | 31.69 Million | 74.63 Million | 67.18 Million | 94.52 Million | - |
| Short Term Debt | 27.51 Million | 64.42 Million | 148.65 Million | 209.08 Million | - |
| Deferred Revenue | 123.31 Million | 174.81 Million | 220 Million | 243.31 Million | - |
| Other Current Liabilities | 902 Thousand | 717 Thousand | 906 Thousand | 709 Thousand | - |
| Total Non Current Liabilities | 146.29 Million | 147.36 Million | 146.29 Million | 146.29 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.38 Billion | 1.35 Billion | 1.24 Billion | - |
| Stock Holders Equity | 1.33 Billion | 1.38 Billion | 1.35 Billion | 1.24 Billion | - |
| Common Stock | 660.99 Million | 600.9 Million | 483.8 Million | 483.8 Million | - |
| Retained Earnings | 305.42 Million | 436.75 Million | 717.74 Million | 648.7 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.38 Billion | 1.35 Billion | 1.24 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 191.52 Million | 32.77 Million | 42.36 Million | 424.6 Million | 446.85 Million |
| Total Debt | 27.51 Million | 64.42 Million | 148.65 Million | 209.08 Million | - |
| Net Debt | -490.2 Million | -696.75 Million | -680.41 Million | -215.86 Million | -98.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.03 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.9 Billion |
| Total Current Assets | 1.39 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion |
| Cash And Short Term Investments | 772.77 Million | 772.77 Million | 709.23 Million | 709.23 Million | 709.23 Million | 785.4 Million |
| Cash and Cash Equivalents | 351.07 Million | 351.07 Million | 517.71 Million | 517.71 Million | 517.71 Million | 527.23 Million |
| Short Term Investments | 389.4 Million | 389.4 Million | 191.52 Million | 191.52 Million | 153.52 Million | 258.16 Million |
| Net Receivables | 234.64 Million | 234.64 Million | 179.88 Million | 179.88 Million | 164.69 Million | 221.51 Million |
| Inventory | 363.71 Million | 363.71 Million | 344.23 Million | 344.23 Million | 344.23 Million | 291.7 Million |
| Other Current Assets | 26.59 Million | 58.88 Million | 9.23 Million | 9.23 Million | 62.42 Million | 9.37 Million |
| Total Non-Current Assets | 633.43 Million | 633.43 Million | 599.35 Million | 599.35 Million | 599.35 Million | 594.46 Million |
| Net PPE | 586.87 Million | 586.87 Million | 578.11 Million | 578.11 Million | 578.11 Million | 575.77 Million |
| Good Will And Intangible Assets | 3.65 Million | 3.65 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Million | 3.65 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.62 Million |
| Long-Term Investments | 24.5 Million | 24.5 Million | - | - | - | - |
| Tax Assets | - | - | 2.57 Million | 2.57 Million | - | 1.97 Million |
| Other Non Current Assets | 18.4 Million | 18.4 Million | 15.43 Million | 15.43 Million | 18 Million | 13.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 815.52 Million | 666.22 Million | 503.9 Million | 503.9 Million | 357.6 Million | 615.8 Million |
| Total Current Liabilities | 666.22 Million | 666.22 Million | 357.6 Million | 357.6 Million | 357.6 Million | 467.05 Million |
| Account Payables | 126.64 Million | 126.64 Million | 205.87 Million | 205.87 Million | 205.87 Million | 126.21 Million |
| Tax Payables | - | - | 31.69 Million | 31.69 Million | - | 15.82 Million |
| Short Term Debt | 242.03 Million | 242.03 Million | 27.51 Million | 27.51 Million | 27.51 Million | 66.48 Million |
| Deferred Revenue | 25.86 Million | - | 123.31 Million | 123.31 Million | - | 273.71 Million |
| Other Current Liabilities | 271.67 Million | 297.53 Million | 902 Thousand | 902 Thousand | 124.21 Million | 646 Thousand |
| Total Non Current Liabilities | 149.3 Million | - | 146.29 Million | 146.29 Million | - | 148.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.3 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Common Stock | 660.99 Million | 660.99 Million | 660.99 Million | 660.99 Million | 660.99 Million | 660.99 Million |
| Retained Earnings | 368.44 Million | 368.44 Million | 305.42 Million | 305.42 Million | 556.96 Million | 254.03 Million |
| Accumulated other comprehensive income | 66.09 Million | 66.09 Million | - | - | - | 60.08 Million |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 413.9 Million | 413.9 Million | 191.52 Million | 191.52 Million | 153.52 Million | 258.16 Million |
| Total Debt | 242.03 Million | 242.03 Million | 27.51 Million | 27.51 Million | 27.51 Million | 66.48 Million |
| Net Debt | -109.04 Million | -109.04 Million | -490.2 Million | -490.2 Million | -490.2 Million | -460.75 Million |
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