Kwan's International Co., Ltd. (6101.TWO)
TWD 38.0
(-0.52%)
TWD 38.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.15 Billion | 1.13 Billion | 1.19 Billion | - |
| Total Current Assets | 668.42 Million | 655.35 Million | 726.97 Million | 742.44 Million | 2.21 Million |
| Cash And Short Term Investments | 372.06 Million | 545.96 Million | 657.13 Million | 571.63 Million | - |
| Cash and Cash Equivalents | 47.38 Million | 101.18 Million | 224.45 Million | 130.29 Million | - |
| Short Term Investments | 324.68 Million | 444.78 Million | 432.68 Million | 441.33 Million | - |
| Net Receivables | 85 Million | - | - | - | - |
| Inventory | 55.59 Million | - | - | - | - |
| Other Current Assets | 155.77 Million | 2.46 Million | 2.12 Million | 2.12 Million | 2.21 Million |
| Total Non-Current Assets | 520.83 Million | 502.56 Million | 412.21 Million | 449.99 Million | 8.93 Million |
| Net PPE | 194.23 Million | 175.94 Million | 177.77 Million | 386.91 Million | - |
| Good Will And Intangible Assets | 76.21 Million | 92.17 Million | 15.77 Million | 15.15 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 76.21 Million | - | - | - | - |
| Long-Term Investments | -316.54 Million | - | -408.49 Million | -394.28 Million | - |
| Tax Assets | 509.2 Million | - | 626.65 Million | 441.33 Million | 8.93 Million |
| Other Non Current Assets | 57.72 Million | 234.44 Million | 510 Thousand | 870 Thousand | -8.93 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 60.38 Million | 91.71 Million | 61.53 Million | 47.23 Million | - |
| Total Current Liabilities | 60.25 Million | 91.19 Million | 61.5 Million | 47.17 Million | - |
| Account Payables | 26.89 Million | 267 Thousand | 326 Thousand | 5.76 Million | - |
| Tax Payables | - | - | 914 Thousand | 2.74 Million | 5.02 Million |
| Short Term Debt | 32 Thousand | 31 Thousand | 33 Thousand | 284 Thousand | - |
| Deferred Revenue | 30.76 Million | 90.63 Million | 60.87 Million | 40.95 Million | - |
| Other Current Liabilities | 2.56 Million | 265 Thousand | 270 Thousand | 166 Thousand | - |
| Total Non Current Liabilities | 130 Thousand | 519 Thousand | 28 Thousand | 61 Thousand | - |
| Long-Term Debt | 130 Thousand | 162 Thousand | 28 Thousand | 61 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.06 Billion | 1.07 Billion | 1.14 Billion | - |
| Stock Holders Equity | 1.12 Billion | 1.06 Billion | 1.07 Billion | 1.14 Billion | - |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | - |
| Retained Earnings | 25.55 Million | -36.98 Million | -71.67 Million | -311 Thousand | - |
| Accumulated other comprehensive income | -65 Thousand | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.06 Billion | 1.07 Billion | 1.14 Billion | - |
| Capital Lease Obligation | 162 Thousand | 193 Thousand | 61 Thousand | 345 Thousand | - |
| Total Investments | 8.13 Million | 444.78 Million | 24.19 Million | 47.05 Million | - |
| Total Debt | 162 Thousand | 193 Thousand | 61 Thousand | 345 Thousand | - |
| Net Debt | -47.22 Million | -100.98 Million | -224.38 Million | -129.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.15 Billion |
| Total Current Assets | 759.03 Million | 773.59 Million | 668.42 Million | 668.42 Million | 700.29 Million | 655 Million |
| Cash And Short Term Investments | 358.94 Million | 294.95 Million | 372.06 Million | 372.06 Million | 492.42 Million | 594.94 Million |
| Cash and Cash Equivalents | 280.92 Million | 217.38 Million | 47.38 Million | 47.38 Million | 55.21 Million | 274.07 Million |
| Short Term Investments | 78.01 Million | 77.57 Million | 324.68 Million | 324.68 Million | 437.2 Million | 320.87 Million |
| Net Receivables | 172.08 Million | - | - | - | - | - |
| Inventory | 163.15 Million | - | - | - | - | - |
| Other Current Assets | 64.86 Million | - | - | - | - | 1.94 Million |
| Total Non-Current Assets | 547.56 Million | 549.96 Million | 520.83 Million | 520.83 Million | 503.77 Million | 498.48 Million |
| Net PPE | 193.7 Million | 192.5 Million | 194.23 Million | 194.23 Million | 195.76 Million | 197.29 Million |
| Good Will And Intangible Assets | 146.27 Million | 149.38 Million | 76.21 Million | 76.21 Million | 76.19 Million | 76.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.27 Million | - | - | - | - | - |
| Long-Term Investments | -65.03 Million | -65.43 Million | -316.54 Million | -316.54 Million | -429.2 Million | - |
| Tax Assets | 12.43 Million | 12.43 Million | 509.2 Million | 509.2 Million | 622.91 Million | - |
| Other Non Current Assets | 260.19 Million | 261.07 Million | 57.72 Million | 57.72 Million | 38.11 Million | 225 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132.31 Million | 173.58 Million | 60.38 Million | 60.38 Million | 74.79 Million | 52.66 Million |
| Total Current Liabilities | 109.09 Million | 152.21 Million | 60.25 Million | 60.25 Million | 73.01 Million | 51.95 Million |
| Account Payables | 58.54 Million | 35.34 Million | 26.89 Million | 26.89 Million | 22.39 Million | 6.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 31 Thousand |
| Deferred Revenue | 47.95 Million | 114.12 Million | 30.76 Million | 30.76 Million | 50.29 Million | 45.38 Million |
| Other Current Liabilities | 2.56 Million | 2.71 Million | 2.56 Million | 2.56 Million | 292 Thousand | 285 Thousand |
| Total Non Current Liabilities | 23.21 Million | 21.37 Million | 130 Thousand | 130 Thousand | 1.78 Million | 712 Thousand |
| Long-Term Debt | 114 Thousand | 122 Thousand | 130 Thousand | 130 Thousand | 138 Thousand | 146 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.04 Million | 19.04 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Stock Holders Equity | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 59.49 Million | 41.47 Million | 25.55 Million | 25.55 Million | 25.95 Million | -2.26 Million |
| Accumulated other comprehensive income | 5.09 Million | - | - | - | - | - |
| Common Stock Equity | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | 146 Thousand | 154 Thousand | 162 Thousand | 162 Thousand | 170 Thousand | 177 Thousand |
| Total Investments | 12.98 Million | 12.13 Million | 8.13 Million | 8.13 Million | 8 Million | 320.87 Million |
| Total Debt | 146 Thousand | 154 Thousand | 162 Thousand | 162 Thousand | 170 Thousand | 177 Thousand |
| Net Debt | -280.77 Million | -217.22 Million | -47.22 Million | -47.22 Million | -55.04 Million | -273.89 Million |
9257
3221
6494
PCBT
002170
5905