Kuo Toong International Co., Ltd. (8936.TWO)

TWD 50.0

(0.2%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.83 Billion 11.25 Billion 13.28 Billion 12.66 Billion 12.15 Billion 12.21 Billion
Total Current Assets 5.43 Billion 4.54 Billion 6.43 Billion 5.41 Billion 4.64 Billion 5.68 Billion
Cash And Short Term Investments 2.13 Billion 1.7 Billion 1.87 Billion 1.73 Billion 1.59 Billion 1.69 Billion
Cash and Cash Equivalents 2.13 Billion 965.89 Million 696.2 Million 486.32 Million 630.56 Million 419.77 Million
Short Term Investments 937.55 Million 737.54 Million 1.18 Billion 1.25 Billion 961.5 Million 1.27 Billion
Net Receivables 2.71 Billion 2.36 Billion 2.82 Billion 2.31 Billion 1.99 Billion 2.55 Billion
Inventory 306.02 Million 277.42 Million 1.09 Billion 900.75 Million 785.58 Million 1.02 Billion
Other Current Assets 279.31 Million 194.86 Million 645.75 Million 467.66 Million 274.02 Million 414.02 Million
Total Non-Current Assets 6.39 Billion 6.71 Billion 6.84 Billion 7.24 Billion 7.5 Billion 6.52 Billion
Net PPE 489.96 Million 382.46 Million 1.54 Billion 1.66 Billion 1.67 Billion 1.42 Billion
Good Will And Intangible Assets 1.67 Billion 1.51 Billion 1.36 Billion 1.25 Billion 1.22 Billion 1.01 Billion
Good Will - - - - 34.02 Million 47.08 Million
Intangible Assets 1.67 Billion 1.51 Billion 1.36 Billion 1.25 Billion 1.18 Billion 1.11 Billion
Long-Term Investments 4.15 Billion 182.27 Million -957.02 Million -1.02 Billion -763.35 Million -1.08 Billion
Tax Assets 27.41 Million 42.41 Million 64.42 Million 73.62 Million 123 Million 177.31 Million
Other Non Current Assets 52.09 Million 4.59 Billion 4.83 Billion 5.28 Billion 5.24 Billion 4.98 Billion
Other Assets 1.00 - - - - -
Total Liabilities 4.44 Billion 4.25 Billion 6.54 Billion 6.17 Billion 5.71 Billion 6.18 Billion
Total Current Liabilities 1.92 Billion 1.68 Billion 4.53 Billion 4.24 Billion 4.06 Billion 4.73 Billion
Account Payables 593.18 Million 371.33 Million 768.5 Million 805.27 Million 832.09 Million 1.12 Billion
Tax Payables 243.78 Million 160.43 Million 130.21 Million 6.51 Million 24.9 Million 3.47 Million
Short Term Debt 791.87 Million 934.4 Million 2.93 Billion 2.67 Billion 2.59 Billion 2.86 Billion
Deferred Revenue 67.63 Million 56.71 Million 793.08 Million 727.82 Million 613.65 Million 3.47 Million
Other Current Liabilities 469.95 Million 321.01 Million 32.59 Million 34.16 Million 22.05 Million 740.76 Million
Total Non Current Liabilities 2.52 Billion 2.57 Billion 2.01 Billion 1.93 Billion 1.64 Billion 1.44 Billion
Long-Term Debt 2.15 Billion 2.23 Billion 1.37 Billion 1.36 Billion 1.26 Billion 1.19 Billion
Deferred Revenue Non Current 20.3 Million - 27.3 Million 43.52 Million 21.77 Million 24.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.67 Million 34.21 Million 359.99 Million 296.62 Million 157.37 Million 39.27 Million
Other Liabilities - - - - - -
Total Equity 7.38 Billion 7 Billion 6.74 Billion 6.49 Billion 6.44 Billion 6.03 Billion
Stock Holders Equity 5.66 Billion 5.35 Billion 4.8 Billion 4.42 Billion 4.37 Billion 3.95 Billion
Common Stock 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.49 Billion 2.25 Billion
Retained Earnings 1.41 Billion 965.19 Million 502.81 Million 101.67 Million 672.17 Million 539.6 Million
Accumulated other comprehensive income 340.53 Million 469.74 Million 373.57 Million 397.32 Million 233.08 Million 227.17 Million
Common Stock Equity 5.66 Billion 5.35 Billion 4.8 Billion 4.42 Billion 4.37 Billion 3.95 Billion
Capital Lease Obligation 20.3 Million 15.09 Million 15.67 Million 16.2 Million 16.7 Million -
Total Investments 4.15 Billion 919.81 Million 225.39 Million 222.82 Million 198.15 Million 190.15 Million
Total Debt 2.96 Billion 3.16 Billion 4.3 Billion 4.03 Billion 3.85 Billion 4.05 Billion
Net Debt 834.81 Million 2.2 Billion 3.61 Billion 3.55 Billion 3.22 Billion 3.63 Billion

Balance Sheet Charts