Kuobrothers Corp. (8477.TWO)
TWD 12.5
(5.04%)
TWD 12.5
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 526.91 Million | 650.12 Million | 916.57 Million | 1.03 Billion | - |
| Total Current Assets | 423.81 Million | 591.92 Million | 848.45 Million | 978.74 Million | - |
| Cash And Short Term Investments | 319.84 Million | 535.92 Million | 769.03 Million | 855.21 Million | - |
| Cash and Cash Equivalents | 182.69 Million | 342.93 Million | 422.14 Million | 451.72 Million | - |
| Short Term Investments | 137.15 Million | 192.99 Million | 346.89 Million | 403.49 Million | - |
| Net Receivables | 48.1 Million | 49.96 Million | 73.49 Million | 112 Million | - |
| Inventory | 48.98 Million | 147 Thousand | 430 Thousand | 7.97 Million | - |
| Other Current Assets | 6.88 Million | 5.89 Million | 5.48 Million | 3.55 Million | - |
| Total Non-Current Assets | 103.1 Million | 58.19 Million | 68.12 Million | 54.99 Million | 3.49 Million |
| Net PPE | 23.52 Million | 34.79 Million | 47.83 Million | 49.47 Million | - |
| Good Will And Intangible Assets | 54.44 Million | 268 Thousand | 374 Thousand | 472 Thousand | - |
| Good Will | 9 Million | - | - | - | - |
| Intangible Assets | 45.43 Million | 268 Thousand | 374 Thousand | 472 Thousand | - |
| Long-Term Investments | -135.35 Million | -191.99 Million | -345.89 Million | -402.49 Million | - |
| Tax Assets | 19.2 Million | 19.22 Million | 16.01 Million | 1.28 Million | - |
| Other Non Current Assets | 141.27 Million | 195.89 Million | 349.79 Million | 406.25 Million | 3.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 293.93 Million | 342.38 Million | 490.06 Million | 516.51 Million | - |
| Total Current Liabilities | 270.81 Million | 321.79 Million | 460.07 Million | 479.34 Million | - |
| Account Payables | 134.08 Million | 215.15 Million | 311.05 Million | 324.92 Million | - |
| Tax Payables | - | - | 3.8 Million | 791 Thousand | 9.19 Million |
| Short Term Debt | 18.23 Million | 29.4 Million | 39.25 Million | 8.37 Million | - |
| Deferred Revenue | 100.03 Million | 72.3 Million | 108.04 Million | 131.92 Million | - |
| Other Current Liabilities | 18.46 Million | 4.93 Million | 1.71 Million | 14.11 Million | - |
| Total Non Current Liabilities | 23.12 Million | 20.58 Million | 29.98 Million | 37.17 Million | - |
| Long-Term Debt | 13.29 Million | 20.58 Million | 29.98 Million | 37.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 232.97 Million | 307.73 Million | 426.5 Million | 517.22 Million | - |
| Stock Holders Equity | 229.92 Million | 307.73 Million | 426.5 Million | 414.14 Million | - |
| Common Stock | 347.15 Million | 315.92 Million | 315.92 Million | 249.61 Million | - |
| Retained Earnings | -122.74 Million | -118.77 Million | -153.89 Million | 12.52 Million | - |
| Accumulated other comprehensive income | -6.11 Million | - | - | - | - |
| Common Stock Equity | 229.92 Million | 307.73 Million | 426.5 Million | 414.14 Million | - |
| Capital Lease Obligation | 20.58 Million | 29.98 Million | 39.24 Million | 45.54 Million | - |
| Total Investments | 1.8 Million | 1 Million | 1 Million | 1 Million | - |
| Total Debt | 31.52 Million | 49.99 Million | 69.24 Million | 45.54 Million | - |
| Net Debt | -151.17 Million | -292.93 Million | -352.9 Million | -406.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325.1 Million | 474.43 Million | 526.91 Million | 526.91 Million | 560.68 Million | 491.27 Million |
| Total Current Assets | 283.99 Million | 374.62 Million | 423.81 Million | 423.81 Million | 464.97 Million | 399.76 Million |
| Cash And Short Term Investments | 250.58 Million | 276.59 Million | 319.84 Million | 319.84 Million | 344.99 Million | 360.25 Million |
| Cash and Cash Equivalents | 198.23 Million | 151.44 Million | 182.69 Million | 182.69 Million | 212.81 Million | 212.06 Million |
| Short Term Investments | 52.35 Million | 125.15 Million | 137.15 Million | 137.15 Million | 132.18 Million | 148.19 Million |
| Net Receivables | 31.33 Million | 47.43 Million | 48.1 Million | 48.1 Million | 51.19 Million | 29.23 Million |
| Inventory | 84 Thousand | 44.37 Million | 48.98 Million | 48.98 Million | 58.74 Million | 2.71 Million |
| Other Current Assets | 1.98 Million | 6.22 Million | 6.88 Million | 6.88 Million | 10.04 Million | 7.56 Million |
| Total Non-Current Assets | 41.11 Million | 99.81 Million | 103.1 Million | 103.1 Million | 95.71 Million | 91.51 Million |
| Net PPE | 17.35 Million | 20.57 Million | 23.52 Million | 23.52 Million | 26.46 Million | 25.64 Million |
| Good Will And Intangible Assets | 1.1 Million | 54.03 Million | 54.44 Million | 54.44 Million | 43.31 Million | 1.43 Million |
| Good Will | - | 6.2 Million | 9 Million | 9 Million | 41.91 Million | - |
| Intangible Assets | 1.1 Million | 47.83 Million | 45.43 Million | 45.43 Million | 1.4 Million | 1.43 Million |
| Long-Term Investments | - | -123.35 Million | -135.35 Million | -135.35 Million | -129.38 Million | -107.76 Million |
| Tax Assets | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.21 Million | 19.21 Million |
| Other Non Current Assets | 3.44 Million | 129.34 Million | 141.27 Million | 141.27 Million | 136.1 Million | 152.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.31 Million | 260.18 Million | 293.93 Million | 293.93 Million | 283.96 Million | 218.14 Million |
| Total Current Liabilities | 176.48 Million | 241.39 Million | 270.81 Million | 270.81 Million | 265.63 Million | 202.42 Million |
| Account Payables | 98.9 Million | 124.27 Million | 134.08 Million | 134.08 Million | 138.9 Million | 116.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.89 Million | 19 Million | 18.23 Million | 18.23 Million | 19.11 Million | 9.59 Million |
| Deferred Revenue | 35.56 Million | 83.78 Million | 100.03 Million | 100.03 Million | 91.84 Million | 58.13 Million |
| Other Current Liabilities | 32.11 Million | 14.33 Million | 18.46 Million | 18.46 Million | 15.77 Million | 18.45 Million |
| Total Non Current Liabilities | 5.83 Million | 18.79 Million | 23.12 Million | 23.12 Million | 18.32 Million | 15.71 Million |
| Long-Term Debt | 5.83 Million | 8.31 Million | 13.29 Million | 13.29 Million | 17.1 Million | 15.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.17 Million | 1.04 Million | 1.04 Million | 1.21 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.78 Million | 214.24 Million | 232.97 Million | 232.97 Million | 276.72 Million | 273.13 Million |
| Stock Holders Equity | 142.78 Million | 210.52 Million | 229.92 Million | 229.92 Million | 274.78 Million | 273.13 Million |
| Common Stock | 341.7 Million | 346.37 Million | 347.15 Million | 347.15 Million | 340.92 Million | 315.92 Million |
| Retained Earnings | -198.45 Million | -142.63 Million | -122.74 Million | -122.74 Million | -76.98 Million | -42.79 Million |
| Accumulated other comprehensive income | -5.91 Million | - | - | - | - | - |
| Common Stock Equity | 142.78 Million | 210.52 Million | 229.92 Million | 229.92 Million | 274.78 Million | 273.13 Million |
| Capital Lease Obligation | 15.71 Million | 18.17 Million | 20.58 Million | 20.58 Million | 22.95 Million | 25.3 Million |
| Total Investments | 52.35 Million | 1.8 Million | 1.8 Million | 1.8 Million | 2.8 Million | 40.43 Million |
| Total Debt | 15.72 Million | 27.31 Million | 31.52 Million | 31.52 Million | 36.21 Million | 25.31 Million |
| Net Debt | -182.51 Million | -124.12 Million | -151.17 Million | -151.17 Million | -176.59 Million | -186.75 Million |
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7318
300048
MAF
7083
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