Kwong Lung Enterprise Co., Ltd. (8916.TWO)
TWD 57.7
(-0.52%)
TWD 57.7
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Billion | 8.56 Billion | 8.29 Billion | 7.51 Billion | 7.57 Billion | 7.03 Billion |
| Total Current Assets | 4.01 Billion | 5.16 Billion | 5.33 Billion | 4.46 Billion | 4.86 Billion | 4.81 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.6 Billion | 1.44 Billion | 1.24 Billion | 1.04 Billion | 799.25 Million |
| Cash and Cash Equivalents | 923.08 Million | 1.54 Billion | 1.36 Billion | 1.07 Billion | 886.43 Million | 794.21 Million |
| Short Term Investments | 566.6 Million | 62.87 Million | 85.67 Million | 174.35 Million | 155.12 Million | 5.03 Million |
| Net Receivables | 863.16 Million | 1.3 Billion | 1.41 Billion | 1.37 Billion | 1.23 Billion | 1.17 Billion |
| Inventory | 1.63 Billion | 2.11 Billion | 2.39 Billion | 1.72 Billion | 2.37 Billion | 2.61 Billion |
| Other Current Assets | 27.68 Million | 137.26 Million | 78.89 Million | 120.02 Million | 216.89 Million | 228.41 Million |
| Total Non-Current Assets | 3.96 Billion | 3.4 Billion | 2.96 Billion | 3.04 Billion | 2.7 Billion | 2.21 Billion |
| Net PPE | 1.96 Billion | 1.75 Billion | 1.69 Billion | 2.02 Billion | 1.66 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 27.04 Million | 35.28 Million | 45.75 Million | 56.28 Million | 22.02 Million | 22.02 Million |
| Good Will | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million |
| Intangible Assets | 5.02 Million | 13.25 Million | 23.73 Million | 34.26 Million | - | - |
| Long-Term Investments | 1.8 Billion | 1.49 Billion | 1.07 Billion | 858.45 Million | 825.2 Million | 414.35 Million |
| Tax Assets | 49.87 Million | 50.2 Million | 56.09 Million | 48.01 Million | 49.75 Million | 50.08 Million |
| Other Non Current Assets | 112.28 Million | 70.43 Million | 86.92 Million | 62.02 Million | 141.06 Million | 153.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.99 Billion | 3.31 Billion | 2.57 Billion | 2.47 Billion | 2.93 Billion |
| Total Current Liabilities | 1.72 Billion | 2.4 Billion | 2.49 Billion | 2.33 Billion | 1.38 Billion | 2.54 Billion |
| Account Payables | 644.3 Million | 827.21 Million | 842.15 Million | 689.85 Million | 540.13 Million | 782.7 Million |
| Tax Payables | 119.03 Million | 221.76 Million | 134.64 Million | 97.47 Million | 60.27 Million | 59.47 Million |
| Short Term Debt | 570.96 Million | 887.56 Million | 1.14 Billion | 1.18 Billion | 399.12 Million | 1.17 Billion |
| Deferred Revenue | 119.03 Million | 221.76 Million | 134.64 Million | 97.47 Million | 60.27 Million | 59.47 Million |
| Other Current Liabilities | 388.72 Million | 467.4 Million | 370.57 Million | 366.11 Million | 388.4 Million | 523.66 Million |
| Total Non Current Liabilities | 654.54 Million | 590.61 Million | 816.74 Million | 235.42 Million | 1.09 Billion | 388.52 Million |
| Long-Term Debt | 485 Million | 427.21 Million | 640.81 Million | 13.04 Million | 863.93 Million | 214.72 Million |
| Deferred Revenue Non Current | 27.1 Million | 18.74 Million | 34.59 Million | 46.05 Million | 53.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 21.65 Million | 24.32 Million | 32.57 Million | 35.44 Million | 44.4 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.6 Billion | 5.57 Billion | 4.98 Billion | 4.93 Billion | 5.09 Billion | 4.09 Billion |
| Stock Holders Equity | 5.59 Billion | 5.56 Billion | 4.95 Billion | 4.91 Billion | 5.03 Billion | 4.04 Billion |
| Common Stock | 1.5 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.1 Billion |
| Retained Earnings | 1.18 Billion | 1.18 Billion | 872.77 Million | 630.94 Million | 741.12 Million | 707.9 Million |
| Accumulated other comprehensive income | 1.33 Billion | 1.33 Billion | 1.07 Billion | 1.13 Billion | 1.17 Billion | 447.34 Million |
| Common Stock Equity | 5.59 Billion | 5.56 Billion | 4.95 Billion | 4.91 Billion | 5.03 Billion | 4.04 Billion |
| Capital Lease Obligation | 27.1 Million | 18.74 Million | 34.59 Million | 46.05 Million | 53.2 Million | - |
| Total Investments | 2.37 Billion | 1.55 Billion | 1.16 Billion | 1.03 Billion | 980.32 Million | 419.38 Million |
| Total Debt | 1.08 Billion | 1.33 Billion | 1.82 Billion | 1.24 Billion | 1.31 Billion | 1.39 Billion |
| Net Debt | 159.98 Million | -207.43 Million | 462.6 Million | 174.79 Million | 429.81 Million | 597.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 9.76 Billion | 7.97 Billion | 7.97 Billion | 8.29 Billion | 9.07 Billion |
| Total Current Assets | 5.43 Billion | 5.15 Billion | 4.01 Billion | 4.01 Billion | 4.45 Billion | 5.42 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 645.85 Million | 821.24 Million | 923.08 Million | 923.08 Million | 769.85 Million | 879.95 Million |
| Short Term Investments | 545.23 Million | 522.11 Million | 566.6 Million | 566.6 Million | 706.81 Million | 671.84 Million |
| Net Receivables | 1.82 Billion | 1.16 Billion | 863.16 Million | 863.16 Million | 1.35 Billion | 1.74 Billion |
| Inventory | 2.32 Billion | 2.54 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | 2.07 Billion |
| Other Current Assets | 97.51 Million | 106.72 Million | 27.68 Million | 27.68 Million | 89.36 Million | 50.94 Million |
| Total Non-Current Assets | 4.96 Billion | 4.61 Billion | 3.96 Billion | 3.96 Billion | 3.84 Billion | 3.65 Billion |
| Net PPE | 2.3 Billion | 2.22 Billion | 1.96 Billion | 1.96 Billion | 1.9 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.41 Million | 27.04 Million | 27.04 Million | 29.03 Million | 30.87 Million |
| Good Will | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million |
| Intangible Assets | 3.23 Million | 3.39 Million | 5.02 Million | 5.02 Million | 7.01 Million | 8.84 Million |
| Long-Term Investments | 2.47 Billion | 2.19 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion | 1.65 Billion |
| Tax Assets | 44.25 Million | 47.69 Million | 49.87 Million | 49.87 Million | 52.14 Million | 47.44 Million |
| Other Non Current Assets | 116.79 Million | 115.84 Million | 112.28 Million | 112.28 Million | 104.62 Million | 86.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.67 Billion | 4.32 Billion | 2.37 Billion | 2.37 Billion | 2.58 Billion | 3.63 Billion |
| Total Current Liabilities | 3.94 Billion | 3.41 Billion | 1.72 Billion | 1.72 Billion | 1.96 Billion | 3.01 Billion |
| Account Payables | 989.04 Million | 829.64 Million | 644.3 Million | 644.3 Million | 405.45 Million | 608.91 Million |
| Tax Payables | 90.87 Million | 130.36 Million | 119.03 Million | 119.03 Million | 145.67 Million | 109.1 Million |
| Short Term Debt | 1.76 Billion | 1.31 Billion | 570.96 Million | 570.96 Million | 1.01 Billion | 1.33 Billion |
| Deferred Revenue | 190.53 Million | 236.57 Million | 119.03 Million | 119.03 Million | 145.67 Million | 680.63 Million |
| Other Current Liabilities | 994.53 Million | 1.04 Billion | 388.72 Million | 388.72 Million | 397.64 Million | 385.92 Million |
| Total Non Current Liabilities | 737.22 Million | 910.03 Million | 654.54 Million | 654.54 Million | 625.69 Million | 621.27 Million |
| Long-Term Debt | 518.69 Million | 687.45 Million | 485 Million | 485 Million | 450 Million | 450 Million |
| Deferred Revenue Non Current | 60.54 Million | 62.61 Million | 27.1 Million | 27.1 Million | 27.74 Million | 25.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 40.34 Million | 18.93 Million | 18.93 Million | 21.03 Million | 20.63 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.72 Billion | 5.43 Billion | 5.6 Billion | 5.6 Billion | 5.71 Billion | 5.44 Billion |
| Stock Holders Equity | 5.58 Billion | 5.29 Billion | 5.59 Billion | 5.59 Billion | 5.71 Billion | 5.44 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.48 Billion |
| Retained Earnings | 1.01 Billion | 820.06 Million | 1.18 Billion | 1.18 Billion | 1.17 Billion | 957.31 Million |
| Accumulated other comprehensive income | 1.48 Billion | 1.4 Billion | 1.33 Billion | 1.33 Billion | 1.46 Billion | 1.41 Billion |
| Common Stock Equity | 5.58 Billion | 5.29 Billion | 5.59 Billion | 5.59 Billion | 5.71 Billion | 5.44 Billion |
| Capital Lease Obligation | 60.54 Million | 62.61 Million | 27.1 Million | 27.1 Million | 27.74 Million | 25.01 Million |
| Total Investments | 3.01 Billion | 2.71 Billion | 2.37 Billion | 2.37 Billion | 2.45 Billion | 2.32 Billion |
| Total Debt | 2.34 Billion | 2.06 Billion | 1.08 Billion | 1.08 Billion | 1.49 Billion | 1.81 Billion |
| Net Debt | 1.69 Billion | 1.23 Billion | 159.98 Million | 159.98 Million | 721.44 Million | 931.62 Million |
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