KFS (7743.TWO)

TWD 56.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022
Total Assets 932.33 Million 899.99 Million
Total Current Assets 481.73 Million 424.57 Million
Cash And Short Term Investments 340.04 Million 287.84 Million
Cash and Cash Equivalents 340.03 Million 287.84 Million
Short Term Investments 2000.00 2000.00
Net Receivables 77.3 Million 78.71 Million
Inventory 61.49 Million 54.82 Million
Other Current Assets 2.89 Million 3.2 Million
Total Non-Current Assets 450.59 Million 475.42 Million
Net PPE 443 Million 455.09 Million
Good Will And Intangible Assets 711 Thousand 1.42 Million
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets 5.31 Million 16.88 Million
Other Non Current Assets 1.56 Million 2.02 Million
Other Assets - -
Total Liabilities 405.1 Million 420 Million
Total Current Liabilities 134.03 Million 108.07 Million
Account Payables 26.46 Million 26.25 Million
Tax Payables 472 Thousand -
Short Term Debt 40.46 Million 12.13 Million
Deferred Revenue 66.7 Million 68.72 Million
Other Current Liabilities 392 Thousand 959 Thousand
Total Non Current Liabilities 271.07 Million 311.92 Million
Long-Term Debt 269.54 Million 310.13 Million
Deferred Revenue Non Current 1.52 Million 1.78 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 527.22 Million 479.99 Million
Stock Holders Equity 527.22 Million 479.99 Million
Common Stock 333.63 Million 333.63 Million
Retained Earnings 61.48 Million 15.83 Million
Accumulated other comprehensive income - -
Common Stock Equity 527.22 Million 479.99 Million
Capital Lease Obligation 52.13 Million 54.73 Million
Total Investments 2000.00 2000.00
Total Debt 310.01 Million 322.27 Million
Net Debt -30.02 Million 34.43 Million

Balance Sheet Charts