KING SHING (7732.TWO)

TWD 50.5

(-0.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.94 Billion 1.82 Billion 1.63 Billion 1.58 Billion 1.42 Billion
Total Current Assets 996.79 Million 901.47 Million 718.43 Million 607.3 Million 433.92 Million
Cash And Short Term Investments 360.03 Million 248.41 Million 141.44 Million 242.33 Million 64.31 Million
Cash and Cash Equivalents 353.79 Million 121.14 Million 92.55 Million 198.68 Million 63.6 Million
Short Term Investments 6.24 Million 127.27 Million 48.89 Million 43.65 Million 709 Thousand
Net Receivables 273.46 Million 302.72 Million 229.17 Million 160.78 Million 71.3 Million
Inventory 361.21 Million 350.06 Million 347.32 Million 203.67 Million 297.8 Million
Other Current Assets 596 Thousand 267 Thousand 492 Thousand 511 Thousand 496 Thousand
Total Non-Current Assets 945.32 Million 924.89 Million 914.71 Million 976.45 Million 991.55 Million
Net PPE 912.38 Million 894.76 Million 886.01 Million 956.12 Million 981.68 Million
Good Will And Intangible Assets 11.07 Million 13.14 Million 5.15 Million 553 Thousand 1.06 Million
Good Will - - - - -
Intangible Assets 11.07 Million 13.14 Million - - -
Long-Term Investments 180 Thousand - - - -
Tax Assets 18.4 Million 14.16 Million 12.86 Million 12.78 Million 3.75 Million
Other Non Current Assets 3.28 Million 2.82 Million 10.68 Million 6.99 Million 5.04 Million
Other Assets - - - - -
Total Liabilities 382.62 Million 561.25 Million 524.12 Million 664.53 Million 604.21 Million
Total Current Liabilities 358.26 Million 541.36 Million 507.33 Million 644.32 Million 578.92 Million
Account Payables 78.32 Million 91.97 Million 111.2 Million 90.3 Million 84.87 Million
Tax Payables - 33.11 Million 15.39 Million 11.27 Million 6.37 Million
Short Term Debt 180.04 Million 355 Million 153.32 Million 120.59 Million 41.82 Million
Deferred Revenue 1.8 Million 88.29 Million 238.04 Million 428.52 Million 444.2 Million
Other Current Liabilities 98.09 Million 6.09 Million 4.75 Million 4.89 Million 8.02 Million
Total Non Current Liabilities 24.36 Million 19.89 Million 16.78 Million 20.21 Million 25.29 Million
Long-Term Debt - 3.02 Million 461 Thousand 769 Thousand 6.51 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 16.13 Million 14.09 Million 15.76 Million 19.44 Million 18.77 Million
Other Liabilities 1.00 - - - -
Total Equity 1.55 Billion 1.26 Billion 1.1 Billion 919.22 Million 821.25 Million
Stock Holders Equity 1.55 Billion 1.26 Billion 1.1 Billion 919.22 Million 821.25 Million
Common Stock 600 Million 511.86 Million 511.86 Million 300 Million 300 Million
Retained Earnings 366.13 Million 251.5 Million 134.69 Million 87.4 Million 73.75 Million
Accumulated other comprehensive income -12.74 Million -12.91 Million - - -
Common Stock Equity 1.55 Billion 1.26 Billion 1.1 Billion 919.22 Million 821.25 Million
Capital Lease Obligation - 4.03 Million 769 Thousand 1.36 Million 2.53 Million
Total Investments 6.42 Million 127.27 Million 48.89 Million 43.65 Million 709 Thousand
Total Debt 180.04 Million 358.03 Million 153.78 Million 121.36 Million 48.34 Million
Net Debt -173.75 Million 236.89 Million 61.23 Million -77.31 Million -15.26 Million

Balance Sheet Charts