Koan Hao Technology Co., Ltd. (8354.TWO)
TWD 14.7
(0.0%)
TWD 14.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.33 Billion | 3.43 Billion | 3.43 Billion | - |
| Total Current Assets | 2.32 Billion | 2.19 Billion | 1.21 Billion | 1.11 Billion | - |
| Cash And Short Term Investments | 1.98 Billion | 1.87 Billion | 825.49 Million | 740.55 Million | - |
| Cash and Cash Equivalents | 623.29 Million | 741.26 Million | 556.91 Million | 660.34 Million | - |
| Short Term Investments | 1.35 Billion | 1.13 Billion | 268.58 Million | 80.21 Million | - |
| Net Receivables | 182.1 Million | 194.38 Million | 221.92 Million | 221.9 Million | - |
| Inventory | 155.29 Million | 123.62 Million | 167.57 Million | 144.8 Million | - |
| Other Current Assets | 412 Thousand | 775 Thousand | 2.34 Million | 4.05 Million | - |
| Total Non-Current Assets | 2.07 Billion | 2.14 Billion | 2.21 Billion | 2.32 Billion | 100 Thousand |
| Net PPE | 1.83 Billion | 1.9 Billion | 2.1 Billion | 2.21 Billion | - |
| Good Will And Intangible Assets | -214.61 Million | - | 11 Thousand | 36 Thousand | 100 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 11 Thousand | 36 Thousand | 100 Thousand |
| Long-Term Investments | 214.61 Million | - | 87.37 Million | 90.3 Million | - |
| Tax Assets | 20.7 Million | 18.82 Million | 22.87 Million | 22.78 Million | - |
| Other Non Current Assets | 218.5 Million | 221.61 Million | 94 Thousand | 227 Thousand | -100 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.37 Billion | 1.52 Billion | 1.73 Billion | - |
| Total Current Liabilities | 2.06 Billion | 1.91 Billion | 931.65 Million | 994.13 Million | - |
| Account Payables | 60.07 Million | 43.23 Million | 84.45 Million | 45.22 Million | - |
| Tax Payables | 25.3 Million | 7.64 Million | 203 Thousand | 7.64 Million | - |
| Short Term Debt | 1.86 Billion | 1.74 Billion | 713.82 Million | 812.68 Million | - |
| Deferred Revenue | 137.46 Million | 122.29 Million | 131.31 Million | 134.68 Million | - |
| Other Current Liabilities | 3.76 Million | 2.17 Million | 2.04 Million | 1.54 Million | - |
| Total Non Current Liabilities | 327.26 Million | 460.16 Million | 591.08 Million | 739.73 Million | - |
| Long-Term Debt | 316.14 Million | 435.02 Million | 582.19 Million | 727.07 Million | - |
| Deferred Revenue Non Current | - | - | 2.95 Million | 6.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 5.06 Million | 5.02 Million | 5.42 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2 Billion | 1.96 Billion | 1.91 Billion | 1.7 Billion | - |
| Stock Holders Equity | 2 Billion | 1.96 Billion | 1.91 Billion | 1.7 Billion | - |
| Common Stock | 785.32 Million | 785.32 Million | 785.32 Million | 785.32 Million | - |
| Retained Earnings | 1.13 Billion | 1.09 Billion | 866.49 Million | 640.77 Million | - |
| Accumulated other comprehensive income | 24.89 Million | - | - | - | - |
| Common Stock Equity | 2 Billion | 1.96 Billion | 1.91 Billion | 1.7 Billion | - |
| Capital Lease Obligation | 4.66 Million | 3.54 Million | 3.74 Million | 2.69 Million | - |
| Total Investments | 1.35 Billion | 1.13 Billion | 268.58 Million | 80.21 Million | - |
| Total Debt | 2.17 Billion | 2.18 Billion | 1.29 Billion | 1.53 Billion | - |
| Net Debt | 1.55 Billion | 1.44 Billion | 739.1 Million | 879.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.49 Billion | 4.39 Billion | 4.39 Billion | 4.47 Billion | 4.37 Billion |
| Total Current Assets | 2.48 Billion | 2.43 Billion | 2.32 Billion | 2.32 Billion | 2.38 Billion | 2.26 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.11 Billion | 1.98 Billion | 1.98 Billion | 2.05 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 412.94 Million | 549.45 Million | 623.29 Million | 623.29 Million | 794.07 Million | 832.93 Million |
| Short Term Investments | 1.74 Billion | 1.56 Billion | 1.35 Billion | 1.35 Billion | 1.25 Billion | 1.12 Billion |
| Net Receivables | 180.37 Million | 185.35 Million | 182.1 Million | 182.1 Million | 185.3 Million | 169.38 Million |
| Inventory | 149.14 Million | 139.99 Million | 155.29 Million | 155.29 Million | 147.45 Million | 137.44 Million |
| Other Current Assets | 64 Thousand | 388 Thousand | 412 Thousand | 412 Thousand | 536 Thousand | 560 Thousand |
| Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion | 2.1 Billion |
| Net PPE | 1.8 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.87 Billion |
| Good Will And Intangible Assets | -212.22 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 212.22 Million | - | - | - | - | - |
| Tax Assets | 16.77 Million | 14.27 Million | 20.7 Million | 20.7 Million | 16.04 Million | 18.24 Million |
| Other Non Current Assets | 217.54 Million | 218.45 Million | 218.5 Million | 218.5 Million | 219.36 Million | 220.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.42 Billion | 2.39 Billion |
| Total Current Liabilities | 2.12 Billion | 2.09 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion | 2.02 Billion |
| Account Payables | 66.58 Million | 47.23 Million | 60.07 Million | 60.07 Million | 78.35 Million | 61.84 Million |
| Tax Payables | 6.31 Million | 25.44 Million | 25.3 Million | 25.3 Million | 27.61 Million | 21.6 Million |
| Short Term Debt | 1.91 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.79 Billion |
| Deferred Revenue | 137.93 Million | 137.15 Million | 137.46 Million | 137.46 Million | 173.68 Million | 165.09 Million |
| Other Current Liabilities | 4.54 Million | 3.76 Million | 3.76 Million | 3.76 Million | 1.77 Million | 1.3 Million |
| Total Non Current Liabilities | 299.44 Million | 314.55 Million | 327.26 Million | 327.26 Million | 346.88 Million | 369.46 Million |
| Long-Term Debt | 275.3 Million | 295.67 Million | 316.14 Million | 316.14 Million | 335.78 Million | 362.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 3.91 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.08 Billion | 2 Billion | 2 Billion | 2.04 Billion | 1.97 Billion |
| Stock Holders Equity | 2.1 Billion | 2.08 Billion | 2 Billion | 2 Billion | 2.04 Billion | 1.97 Billion |
| Common Stock | 785.32 Million | 785.32 Million | 785.32 Million | 785.32 Million | 785.32 Million | 785.32 Million |
| Retained Earnings | 1.21 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 48.28 Million | - | - | - | - | - |
| Common Stock Equity | 2.1 Billion | 2.08 Billion | 2 Billion | 2 Billion | 2.04 Billion | 1.97 Billion |
| Capital Lease Obligation | 2.65 Million | 3.67 Million | 4.66 Million | 4.66 Million | 3.76 Million | 4.65 Million |
| Total Investments | 1.74 Billion | 1.56 Billion | 1.35 Billion | 1.35 Billion | 1.25 Billion | 1.12 Billion |
| Total Debt | 2.18 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.15 Billion |
| Net Debt | 1.77 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion | 1.32 Billion |
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