Kwong Fong Industries Corporation
TWSE:1416.TW
12.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 233.146 | 311.144 | 301.622 | 336.878 | 81.879 | 128.571 | 569.064 | 311.075 | 108.639 | 427.569 | 91.138 | 523.559 | 486.422 | 376.916 | 162.541 |
| Short Term Investments
| 97.155 | 34.638 | 228.151 | 26.96 | 54.342 | 60.785 | 51.835 | 58.174 | 197.887 | 336.616 | 323.525 | 305.541 | 217.696 | 321.382 | 214.469 |
| Cash and Short Term Investments
| 330.301 | 345.782 | 529.773 | 363.838 | 136.221 | 189.356 | 620.899 | 369.249 | 306.526 | 764.185 | 414.663 | 829.1 | 704.118 | 698.298 | 377.01 |
| Net Receivables
| 101.561 | 93.311 | 82.832 | 4,432.305 | 39.012 | 35.481 | 48.01 | 465.689 | 76.831 | 726.529 | 32.851 | 54.227 | 73.483 | 55.143 | 99.944 |
| Inventory
| 629.621 | 647.406 | 647.406 | 661.643 | 786.485 | 808.555 | 887.554 | 2,162.368 | 3,856.674 | 3,743.366 | 3,361.287 | 2,709.703 | 2,966.749 | 3,051.093 | 4,443.791 |
| Other Current Assets
| 8.353 | 0.005 | 4.743 | 45.144 | 98.202 | 325.552 | 376.668 | 891.487 | 777.1 | 0.894 | 725.944 | 503.218 | 131.844 | 51.473 | 57.693 |
| Total Current Assets
| 1,069.836 | 1,086.504 | 1,264.754 | 5,502.93 | 1,059.893 | 1,323.463 | 1,885.121 | 3,423.104 | 4,940.3 | 5,234.974 | 4,501.894 | 4,096.248 | 3,876.194 | 3,856.007 | 4,978.438 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 42.14 | 75.173 | 136.279 | 152.579 | 4,308.391 | 4,389.793 | 4,738.435 | 4,976.533 | 3,591.565 | 2,356.912 | 904.138 | 1,530.861 | 1,519.491 | 2,324.445 | 1,126.67 |
| Goodwill
| 32.583 | 32.583 | 32.583 | 32.583 | 0 | 0 | 0 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 0 | 0 | 0 |
| Intangible Assets
| 35.031 | 41.812 | 50.333 | 43.146 | 0 | 0 | 0 | 0 | 0.018 | 0.04 | 0.105 | 1.476 | 0.934 | 1.318 | 4.074 |
| Goodwill and Intangible Assets
| 67.614 | 74.395 | 82.916 | 75.729 | 91.252 | 91.109 | 77.459 | 1.111 | 1.129 | 1.151 | 1.216 | 1.476 | 0.934 | 1.318 | 4.074 |
| Long Term Investments
| 3,210.82 | 3,010.298 | 1,942.824 | 1,251.505 | 1,490.884 | 1,648.92 | 1,739.64 | 1,951.317 | 3,121.858 | 2,926.523 | 2,175.129 | 1,376.616 | 1,142.672 | 943.88 | 1,217.49 |
| Tax Assets
| 120.147 | 153.41 | 164.465 | 154.785 | 178.158 | 177.671 | 150.625 | 175.749 | 65.334 | 4.24 | 16.69 | 78.839 | 78.839 | 78.839 | 75.407 |
| Other Non-Current Assets
| 82.885 | 93.821 | 284.685 | 72.962 | 15.247 | 17.186 | 25.528 | 117.299 | 228.151 | 386.177 | 1,814.542 | 1,461.343 | 1,100.687 | 351.278 | 249.035 |
| Total Non-Current Assets
| 3,523.606 | 3,407.097 | 2,611.169 | 1,707.56 | 6,083.932 | 6,324.679 | 6,731.687 | 7,222.009 | 7,008.037 | 5,675.003 | 4,911.715 | 4,449.135 | 3,842.623 | 3,699.76 | 2,672.676 |
| Total Assets
| 4,593.442 | 4,493.601 | 3,875.923 | 7,210.49 | 7,143.825 | 7,648.142 | 8,616.808 | 10,645.113 | 11,948.337 | 10,909.977 | 9,413.609 | 8,545.383 | 7,718.817 | 7,555.767 | 7,651.114 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.201 | 7.743 | 8.382 | 3.895 | 18.096 | 28.541 | 108.555 | 216.488 | 219.054 | 307.531 | 16.762 | 15.843 | 23.212 | 34.027 | 58.895 |
| Short Term Debt
| 74.477 | 27.846 | 78.89 | 317.372 | 868.743 | 223.57 | 821.539 | 1,350.526 | 2,603.593 | 2,033.709 | 1,163.005 | 277.283 | 383.37 | 900.421 | 779.233 |
| Tax Payables
| 4.598 | 0.169 | 4.081 | 1.739 | 0 | 0 | 40.389 | 0 | 32.873 | 3.523 | 61.79 | 21.735 | 0.985 | 0 | 0 |
| Deferred Revenue
| 43.341 | 22.143 | 69.347 | 69.793 | 31.013 | 272.244 | 407.52 | 1,016.677 | 1,541.421 | 1,695.467 | 1,355.88 | 658.028 | 596.05 | 177.178 | 149.522 |
| Other Current Liabilities
| 183.539 | 41.516 | 2.346 | 2,814.708 | 0.561 | 0.907 | 0.129 | 41.815 | 53.996 | 9.602 | 3.903 | 3.833 | 1.057 | 1.6 | 1.476 |
| Total Current Liabilities
| 307.558 | 99.248 | 158.965 | 3,205.768 | 918.413 | 525.262 | 1,337.743 | 2,625.506 | 4,418.064 | 4,046.309 | 2,539.55 | 954.987 | 1,003.689 | 1,113.226 | 989.126 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 585.223 | 590.777 | 109.723 | 109.143 | 2,000 | 2,500 | 2,704.895 | 2,564.966 | 2,048.719 | 1,089.676 | 1,041.751 | 719.804 | 904.702 | 739.527 | 999.019 |
| Deferred Revenue Non-Current
| 12.25 | 0 | 0.228 | 0.658 | 3.006 | 19.445 | 0 | 0 | 33.209 | 33.885 | 33.69 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.484 | 125.399 | 126.258 | 236.437 | 277.358 | 321.144 | 315.241 | 397.058 | 378.443 | 325.396 | 340.196 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.573 | 1.088 | 1.19 | 40.747 | 37.043 | 35.702 | 35.143 | 29.263 | 10.467 | 11.983 | 6.661 | 396.39 | 492.087 | 525.663 | 627.243 |
| Total Non-Current Liabilities
| 722.53 | 717.264 | 237.399 | 386.985 | 2,317.407 | 2,876.291 | 3,055.279 | 2,991.287 | 2,470.838 | 1,460.94 | 1,422.298 | 1,116.194 | 1,396.789 | 1,265.19 | 1,626.262 |
| Total Liabilities
| 1,030.088 | 816.512 | 396.364 | 3,592.753 | 3,235.82 | 3,401.553 | 4,393.022 | 5,616.793 | 6,888.902 | 5,507.249 | 3,961.848 | 2,071.181 | 2,400.478 | 2,378.416 | 2,615.388 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 2,059.357 | 2,640.202 | 2,933.557 | 3,078.787 | 3,848.484 | 3,848.484 | 3,848.484 | 5,497.834 |
| Retained Earnings
| 964.289 | 940.173 | 972.129 | 732.687 | 1,079.428 | 1,456.308 | 1,495.128 | 1,966.301 | 767.519 | 1,186.269 | 1,255.129 | 1,415.049 | 249.687 | 222.888 | -1,920.713 |
| Accumulated Other Comprehensive Income/Loss
| 676.643 | 786.214 | 550.384 | 927.977 | 863.025 | 824.729 | 753.104 | 863.004 | 772.03 | 418.519 | 352.899 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 30.861 | 30.861 | 30.861 | 112.13 | 112.13 | 122.132 | 121.546 | 860.776 | 846.903 | 743.865 | 1,186.774 | 1,218.871 | 1,105.956 | 1,458.696 |
| Total Shareholders Equity
| 3,494.354 | 3,610.67 | 3,406.796 | 3,544.947 | 3,908.005 | 4,246.589 | 4,223.786 | 5,010.208 | 5,040.527 | 5,385.248 | 5,430.68 | 6,450.307 | 5,317.042 | 5,177.328 | 5,035.817 |
| Total Equity
| 3,563.354 | 3,677.089 | 3,479.559 | 3,617.737 | 3,908.005 | 4,246.589 | 4,223.786 | 5,028.32 | 5,059.435 | 5,402.728 | 5,451.761 | 6,474.202 | 5,318.339 | 5,177.351 | 5,035.726 |
| Total Liabilities & Shareholders Equity
| 4,593.442 | 4,493.601 | 3,875.923 | 7,210.49 | 7,143.825 | 7,648.142 | 8,616.808 | 10,645.113 | 11,948.337 | 10,909.977 | 9,413.609 | 8,545.383 | 7,718.817 | 7,555.767 | 7,651.114 |