Klingon Aerospace Inc. (1529.TW) - Balance Sheet Statement

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1529.TW
Financials

27.1 (TWD) • At close November 5, 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 Numbers are in millions	370.312	450.322	639.204	160.111	124.31	118.478	143.065	31.78	10.18	53.051	72.239	85.668	117.786	15.593	12.834
Short Term Investments Numbers are in millions	181.23	175.021	65.515	102.998	22.192	23.844	30.19	23.008	27.863	40.983	6.424	0.288	0.24	60.132	0.128
Cash and Short Term Investments Numbers are in millions	551.542	625.343	704.719	263.109	146.502	142.322	173.255	54.788	38.043	94.034	78.663	85.956	118.026	75.725	12.962
Net Receivables Numbers are in millions	191.973	191.402	237.225	296.749	717.961	284.626	250.867	90.072	41.804	28.903	41.801	115.245	389.162	337.56	152.925
Inventory Numbers are in millions	160.309	155.415	24.041	17.983	11.787	32.759	12.978	12.084	125.956	13.787	30.004	40.919	222.651	311.007	931.782
Other Current Assets Numbers are in millions	43.582	44.242	21.266	1.625	5.293	8.237	10.313	3.652	0.057	0.041	1.082	1.069	2.261	25.063	64.982
Total Current Assets Numbers are in millions	947.406	1,016.402	987.251	579.466	881.543	467.944	447.413	160.596	205.86	136.765	151.55	243.189	732.1	749.355	1,162.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,760.74	1,585.972	1,150.223	680.009	697.154	198.746	76.442	76.432	78.394	76.327	110.314	117.385	129.506	138.23	241.051
Goodwill Numbers are in millions	1.265	1.265	27.374	29.536	32.417	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.472	27.268	27.796	30.09	31.697	0	0	0	0	0	0	0	0	1.263	1.413
Goodwill and Intangible Assets Numbers are in millions	24.472	27.268	27.796	30.09	32.417	0	0	0	0	0	0	0	0	1.263	1.413
Long Term Investments Numbers are in millions	-4.934	-44.512	55.909	11.466	22.533	-14.601	-21.826	-17.715	-18.298	140.887	11.682	6.044	19.666	-58.706	4.414
Tax Assets Numbers are in millions	1.299	1.142	1.234	321.492	230.183	0	0	0	0	0	37.13	40.237	40.237	40.237	26.751
Other Non-Current Assets Numbers are in millions	408.651	412.856	324.633	5.063	12.969	292.327	291.656	265.521	256.625	273.98	287.191	291.594	100.338	149.25	60.904
Total Non-Current Assets Numbers are in millions	2,190.228	1,982.726	1,559.795	1,048.12	995.256	476.472	346.272	324.238	316.721	491.194	446.317	455.26	289.747	270.274	334.533
Total Assets Numbers are in millions	3,137.634	2,999.128	2,547.046	1,627.586	1,876.799	944.416	793.685	484.834	522.581	627.959	597.867	698.449	1,021.847	1,019.629	1,497.184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.232	99.54	119.371	71.727	261.302	140.287	114.403	72.874	123.572	27.272	24.347	32.043	29.204	58.134	114.546
Short Term Debt Numbers are in millions	259.943	298.394	200.88	160.298	189.056	52.6	3.121	101.237	97.465	82.313	115.477	118.631	122.097	184.065	363.848
Tax Payables Numbers are in millions	4.847	8.94	3.07	0.168	5.192	0.264	1.428	0	0	0.315	0	0	0	0.13	0.053
Deferred Revenue Numbers are in millions	60.645	6.402	118.605	11.148	66.145	0.264	16.923	5.185	5.841	5.904	8.204	6.278	66.316	75.174	39.403
Other Current Liabilities Numbers are in millions	0.529	51.137	0.445	0.416	0.577	10.115	1.57	0.288	0.262	0.277	0.157	0.339	2.09	9.081	7.164
Total Current Liabilities Numbers are in millions	405.349	455.473	439.301	243.589	517.08	203.266	136.017	179.584	227.14	115.766	148.185	157.291	219.707	326.454	524.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	900.946	820.263	456.638	304.501	294.911	35.89	0	0.41	5.269	10.015	14.656	19.124	23.458	33.068	37.531
Deferred Revenue Non-Current Numbers are in millions	0	0	4.175	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.062	0.134	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.123	3.097	0.117	5.405	4.09	3.099	2.45	65.728	0.435	1.026	1.374	4.624	5.612	5.373	3.936
Total Non-Current Liabilities Numbers are in millions	904.069	823.422	461.064	309.906	299.001	38.989	2.45	66.138	5.704	11.041	16.03	23.748	29.07	38.441	41.467
Total Liabilities Numbers are in millions	1,309.418	1,278.895	900.365	553.495	816.081	242.255	138.467	245.722	232.844	126.807	164.215	181.039	248.777	364.895	566.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,505.778	1,454.858	1,359.68	959.68	959.68	659.68	5,997.089	2,997.089	2,997.089	2,997.089	2,497.089	2,497.089	2,497.089	2,097.089	1,597.089
Retained Earnings Numbers are in millions	138.212	46.341	134.867	76.839	67.736	42.481	-5,341.871	-2,762.408	-2,712.018	-2,498.257	-2,065.757	-1,981.999	-1,726.339	-1,454.122	-670.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.594	25.767	14.713	8.518	4.248	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.226	133.054	133.054	29.054	29.054	0	0	0	0	2.32	2.32	2.32	2.32	2.32	2.32
Total Shareholders Equity Numbers are in millions	1,762.81	1,660.02	1,642.314	1,074.091	1,060.718	702.161	655.218	234.681	285.071	501.152	433.652	517.41	773.07	645.287	928.654
Total Equity Numbers are in millions	1,828.216	1,720.233	1,646.681	1,074.091	1,060.718	702.161	655.218	239.112	289.737	501.152	433.652	517.41	773.07	654.734	930.756
Total Liabilities & Shareholders Equity Numbers are in millions	3,137.634	2,999.128	2,547.046	1,627.586	1,876.799	944.416	793.685	484.834	522.581	627.959	597.867	698.449	1,021.847	1,019.629	1,497.184

Klingon Aerospace Inc.

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