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

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1529.TW
Financials

29.6 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.756	279.979	370.312	426.304	406.834	387.316	450.322	449.674	404.952	569.012	639.204	684.93	219.922	253.159	160.111	238.595	277.115	199.671	124.31	228.725	134.604	120.801	118.478	58.628	43.843	103.578	143.065	215.878	33.362	121.631	31.78	45.859	42.752	44.196	10.18	21.374	13.581	13.072	53.051	140.642	36.504	41.131	72.239	53.362	58.601	76.627	85.668	82.598	81.379	80.373	117.786	6.979	7.913	17.085	15.593
Short Term Investments Numbers are in millions	180.323	164.443	181.23	128.033	320.798	217.314	175.021	11.044	12.088	136.259	65.515	26.785	22.081	84.768	102.998	41.15	19.521	18.586	22.192	22.121	25.781	26.255	23.844	24.991	46.361	63.851	30.19	36.207	183.407	196.829	23.008	22.695	24.188	27.232	27.863	28.195	35.489	47.572	40.983	23.276	5.002	9.849	6.424	0.538	0.417	0.327	0.288	0.3	0.245	0.267	0.24	0.257	0.292	61.749	60.132
Cash and Short Term Investments Numbers are in millions	416.079	444.422	551.542	554.337	727.632	604.63	625.343	460.718	417.04	705.271	704.719	711.715	242.003	337.927	263.109	279.745	296.636	218.257	146.502	250.846	160.385	147.056	142.322	83.619	90.204	167.429	173.255	252.085	216.769	318.46	54.788	68.554	66.94	71.428	38.043	49.569	49.07	60.644	94.034	163.918	41.506	50.98	78.663	53.9	59.018	76.954	85.956	82.898	81.624	80.64	118.026	7.236	8.205	78.834	75.725
Net Receivables Numbers are in millions	277.155	237.79	191.973	256.58	258.359	272.408	191.402	343.577	300.581	247.386	237.225	178.294	163.236	104.75	296.749	289.031	326.558	532.561	717.961	317.459	184.862	247.384	284.626	189.718	197.33	212.156	250.867	275.26	274.206	106.794	90.072	39.019	45.48	79.219	41.804	30.64	38.663	43.665	28.903	49.44	64.087	57.011	41.801	81.2	83.549	114.312	115.245	123.059	90.572	113.758	389.162	419.96	441.484	409.123	337.56
Inventory Numbers are in millions	218.814	199.471	160.309	145.921	185.311	171.544	155.415	93.897	55.795	24.288	24.041	22.211	26.993	22.188	17.983	22.78	25.53	32.656	11.787	11.536	11.254	14.621	32.759	44.517	13.876	9.549	12.978	10.93	9.107	9.94	12.084	12.935	34.794	72.544	125.956	28.395	5.937	11.257	13.787	17.42	25.211	33.9	30.004	25.395	56.891	45.104	40.919	35.987	37.113	205.986	222.651	230.07	235.965	254.168	311.007
Other Current Assets Numbers are in millions	9.936	47.575	43.582	45.821	46.126	47.681	44.242	35.922	35.259	26.667	21.266	6.728	6.986	5.546	1.625	6.612	0.974	5.859	5.293	12.153	6.821	10.21	8.237	11.109	9.15	7.257	10.313	11.493	10.799	5.09	3.652	3.035	0.757	87.878	0.057	0.097	0.252	0.122	0.041	0.328	0.268	1.058	1.082	4.975	1.144	1.118	1.069	1.417	1.176	2.339	2.261	15.792	20.025	19.888	25.063
Total Current Assets Numbers are in millions	921.984	929.258	947.406	1,002.659	1,217.428	1,096.263	1,016.402	934.114	808.675	1,003.612	987.251	918.948	439.218	470.411	579.466	598.168	649.698	789.333	881.543	591.994	363.322	419.271	467.944	328.963	310.56	396.391	447.413	549.768	510.881	440.284	160.596	123.543	147.971	231.85	205.86	108.701	93.922	115.688	136.765	231.106	131.072	142.949	151.55	165.47	200.602	237.488	243.189	243.361	210.485	402.723	732.1	673.058	705.679	762.013	749.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,903.137	1,863.593	1,760.74	1,708.563	1,698.499	1,693.633	1,585.972	1,466.008	1,409.925	1,243.539	1,150.223	732.544	743.339	669.72	680.009	670.076	680.198	688.552	697.154	701.816	311.192	310.691	198.746	163.571	128.432	76.93	76.442	77.182	81.112	80.991	76.432	76.862	77.424	77.824	78.394	75.723	75.3	75.851	76.327	76.581	90.843	110.07	110.314	111.46	111.991	117.031	117.385	118.09	119.296	128.939	129.506	132.652	134.496	136.409	138.23
Goodwill Numbers are in millions	1.265	1.265	1.265	1.265	8.285	1.265	1.265	0	26.294	26.834	27.374	27.915	28.455	28.995	0	0	32.417	32.417	32.417	32.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.393	47.393	0	0	0	0	0
Intangible Assets Numbers are in millions	23.325	23.898	24.472	25.045	25.619	26.193	27.268	26.075	26.649	27.222	27.796	28.369	28.943	29.516	30.09	30.663	0.621	0.654	31.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	1.188	1.225	1.263
Goodwill and Intangible Assets Numbers are in millions	23.325	23.898	24.472	25.045	25.619	26.193	27.268	26.075	26.649	27.222	27.796	28.369	28.943	29.516	30.09	30.663	33.038	33.071	32.417	32.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.393	47.393	0	1.15	1.188	1.225	1.263
Long Term Investments Numbers are in millions	423.579	44.405	-4.934	38.344	-181.722	-80.727	-44.512	94.124	183.624	-13.057	55.909	135.226	141.829	34.986	11.466	26.031	38.471	33.06	22.533	4.039	-18.598	-16.317	-14.601	-17.506	-37.018	-57.611	-21.826	-29.44	-176.64	-190.055	-17.715	-19.031	-20.52	-17.671	-18.298	125.093	129.973	133.544	140.887	48.298	22.937	7.057	11.682	18.099	18.467	17.782	6.044	5.797	13.192	17.734	19.666	2.235	1.134	-60.323	-58.706
Tax Assets Numbers are in millions	1.282	1.244	1.299	1.101	1.142	1.142	1.142	0.928	1.189	1.211	1.234	1.257	1.28	376.012	321.492	257.624	237.2	235.741	230.183	234.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.288	27.462	37.069	37.13	40.096	40.237	40.237	40.237	40.237	40.237	40.237	40.237	40.237	40.237	40.237	40.237
Other Non-Current Assets Numbers are in millions	23.485	392.26	408.651	360.346	558.74	450.749	412.856	238.834	245.283	379.795	324.633	407.122	403.322	19.262	5.063	19.342	6.044	5.712	12.969	14.782	297.924	267.121	292.327	283.027	350.326	327.522	291.656	276.513	422.913	436.641	265.521	250.708	251.294	254.641	256.625	282.134	289.8	296.859	273.98	280.461	290.596	291.124	287.191	280.077	313.229	276.491	291.594	288.987	294.754	277.354	100.338	86.729	86.105	150.149	149.25
Total Non-Current Assets Numbers are in millions	2,374.808	2,325.4	2,190.228	2,133.399	2,102.278	2,090.99	1,982.726	1,825.969	1,866.67	1,638.71	1,559.795	1,304.518	1,318.713	1,129.496	1,048.12	1,003.736	994.951	996.136	995.256	987.876	590.518	561.495	476.472	429.092	441.74	346.841	346.272	324.255	327.385	327.577	324.238	308.539	308.198	314.794	316.721	482.95	495.073	506.254	491.194	432.628	431.838	445.32	446.317	449.732	483.924	451.541	455.26	453.111	514.872	511.657	289.747	263.003	263.16	267.697	270.274
Total Assets Numbers are in millions	3,296.792	3,254.658	3,137.634	3,136.058	3,319.706	3,187.253	2,999.128	2,760.083	2,675.345	2,642.322	2,547.046	2,223.466	1,757.931	1,599.907	1,627.586	1,601.904	1,644.649	1,785.469	1,876.799	1,579.87	953.84	980.766	944.416	758.055	752.3	743.232	793.685	874.023	838.266	767.861	484.834	432.082	456.169	546.644	522.581	591.651	588.995	621.942	627.959	663.734	562.91	588.269	597.867	615.202	684.526	689.029	698.449	696.472	725.357	914.38	1,021.847	936.061	968.839	1,029.71	1,019.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.621	85.278	84.232	77.566	79.304	119.69	99.54	228.106	174.213	174.533	119.371	46.58	73.189	56.171	71.727	92.881	117.102	182.992	261.302	168.317	77.878	137.915	140.287	61.781	52.464	69.591	114.403	191.744	129.812	81.949	72.874	34.686	53.059	110.395	123.572	39.978	27.7	30.53	27.272	35.181	33.811	23.847	24.347	23.704	33.311	32.773	32.043	26.834	27.772	36.093	29.204	41.851	48.98	59.247	58.134
Short Term Debt Numbers are in millions	281.961	341.138	259.943	340.858	385.682	334.135	298.394	439.047	443.016	210.027	200.88	165.708	165.776	160.619	160.298	116.813	118.32	189.278	189.056	35.435	58.088	57.251	52.6	1.536	0	0	3.121	0.126	0.543	0.656	101.237	101.187	101.191	112.232	97.465	83.837	81.77	82.296	82.313	81	115.966	114.512	115.477	119.857	114.757	117.902	118.631	111.298	110.1	110.87	122.097	124.934	135.583	150.078	184.065
Tax Payables Numbers are in millions	6.141	5.87	4.847	4.92	4.698	11.54	8.94	5.797	2.42	2.952	3.07	2.162	1.964	0.924	0.168	0.265	0.389	5.505	5.192	3.423	2.008	0.641	0.264	0.202	0.054	1.428	1.428	0.964	0.275	0	0	1.474	0	0	0	0.013	0.013	0.315	0.315	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0.13	0.13
Deferred Revenue Numbers are in millions	17.429	85.992	60.645	77.958	142.371	10.913	6.402	6.688	6.303	2.619	118.605	16.479	59.574	9.685	11.148	8.18	58.07	20.019	66.145	58.643	50.322	9.572	10.079	9.317	0	0	16.923	51.157	84.903	5.435	5.185	5.071	3.765	10.847	5.841	4.395	4.302	5.323	5.904	6.265	5.174	7.003	8.204	6.169	6.18	4.841	6.278	4.405	13.255	9.311	66.316	68.205	70.282	77.159	75.174
Other Current Liabilities Numbers are in millions	112.853	0.606	0.529	0.615	0.546	73.816	51.137	72.001	57.679	20.622	0.445	0.401	1.561	1.716	0.416	4.507	1.148	7.697	0.577	0.595	0.525	0.678	0.3	0.377	12.145	8.598	1.57	6.412	0.526	0.588	0.288	0.282	0.554	1.125	0.262	0.24	0.394	0.214	0.277	0.348	0.773	0.315	0.157	0.197	0.319	0.547	0.339	4.859	11.814	7.217	2.09	11.874	13.206	14.177	9.081
Total Current Liabilities Numbers are in millions	518.864	513.014	405.349	496.997	607.903	538.554	455.473	745.842	681.211	407.801	439.301	229.168	300.1	228.191	243.589	222.381	294.64	399.986	517.08	262.99	186.813	205.416	203.266	73.011	64.609	78.189	136.017	249.439	215.784	88.628	179.584	141.226	158.569	234.599	227.14	128.45	114.166	118.363	115.766	122.794	155.724	145.677	148.185	149.927	154.567	156.063	157.291	147.396	162.941	163.491	219.707	246.864	268.051	300.661	326.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	744.593	927.126	900.946	860.716	878.884	877.406	820.263	355.255	352.044	583.088	456.638	365.545	376.42	294.653	304.501	311.824	321.704	317.254	294.911	290.538	73.997	68.439	35.89	0	0	0	0	0	0	0	0.41	1.631	2.852	4.065	5.269	6.47	7.659	8.841	10.015	11.183	12.357	13.518	14.656	15.785	16.906	18.019	19.124	20.198	21.297	22.385	23.458	24.522	25.568	26.598	33.068
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.202	2.116	0	0	0	0	0	4.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.936	22.693	6.217	0.062	0	0	0.022	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	221.674	2.634	3.123	1.445	0.416	2.867	3.097	3.35	3.448	4.592	0.117	4.59	5.101	5.196	5.405	4.84	4.305	4.275	4.09	3.327	3.151	3.074	3.099	2.817	2.495	2.45	2.45	1.168	1.168	66.263	65.728	0.87	0.76	0.644	0.435	0.435	0.435	0.632	1.026	4.909	5.254	1.374	1.374	1.42	4.624	4.624	4.624	4.674	5.612	5.612	5.612	5.612	5.394	5.394	5.373
Total Non-Current Liabilities Numbers are in millions	966.267	929.76	904.069	871.299	904.109	886.49	823.422	358.605	355.492	587.702	461.064	370.135	381.521	299.849	309.906	316.664	326.009	321.529	299.001	293.865	77.148	71.513	38.989	2.817	2.495	2.45	2.45	1.168	1.168	66.263	66.138	2.501	3.612	4.709	5.704	6.905	8.094	9.473	11.041	16.092	17.611	14.892	16.03	17.205	21.53	22.643	23.748	24.872	26.909	27.997	29.07	30.134	30.962	31.992	38.441
Total Liabilities Numbers are in millions	1,485.131	1,442.774	1,309.418	1,368.296	1,512.012	1,425.044	1,278.895	1,104.447	1,036.703	995.503	900.365	599.303	681.621	528.04	553.495	539.045	620.649	721.515	816.081	556.855	263.961	276.929	242.255	75.828	67.104	80.639	138.467	250.607	216.952	154.891	245.722	143.727	162.181	239.308	232.844	135.355	122.26	127.836	126.807	138.886	173.335	160.569	164.215	167.132	176.097	178.706	181.039	172.268	189.85	191.488	248.777	276.998	299.013	332.653	364.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,505.778	1,505.778	1,505.778	1,505.778	1,505.778	1,454.858	1,454.858	1,454.858	1,454.858	1,359.68	1,359.68	1,359.68	959.68	959.68	959.68	959.68	959.68	959.68	959.68	959.68	659.68	659.68	659.68	5,997.089	5,997.089	5,997.089	5,997.089	5,997.089	5,997.089	5,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,997.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,497.089	2,100.549	2,097.089	2,097.089	2,097.089
Retained Earnings Numbers are in millions	57.508	121.133	138.212	86.685	130.787	93.258	46.341	38.606	22.021	135.305	134.867	114.253	72.85	74.615	76.839	65.607	26.748	70.972	67.736	30.033	25.951	44.157	42.481	-5,314.862	-5,311.893	-5,334.496	-5,341.871	-5,378.043	-5,380.19	-5,388.542	-2,762.408	-2,713.226	-2,707.636	-2,694.362	-2,712.018	-2,545.476	-2,530.354	-2,505.303	-2,498.257	-2,474.561	-2,109.834	-2,071.709	-2,065.757	-2,051.339	-1,990.98	-1,989.086	-1,981.999	-1,975.205	-1,970.206	-1,782.679	-1,726.339	-1,445.329	-1,434.42	-1,408.778	-1,454.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.413	31.57	31.594	29.449	80.06	24.432	25.767	25.961	121.139	14.764	14.713	14.726	14.726	8.518	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.226	87.226	87.226	87.226	36.306	133.054	133.054	133.054	37.876	133.054	133.054	133.054	29.054	29.054	37.572	37.572	37.572	33.302	33.302	33.302	4.248	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32
Total Shareholders Equity Numbers are in millions	1,740.925	1,745.707	1,762.81	1,709.138	1,752.931	1,705.602	1,660.02	1,652.479	1,635.894	1,642.803	1,642.314	1,621.713	1,076.31	1,071.867	1,074.091	1,062.859	1,024	1,063.954	1,060.718	1,023.015	689.879	703.837	702.161	682.227	685.196	662.593	655.218	619.046	616.899	608.547	234.681	283.863	289.453	302.727	285.071	451.613	466.735	494.106	501.152	524.848	389.575	427.7	433.652	448.07	508.429	510.323	517.41	524.204	529.203	716.73	773.07	657.54	664.989	690.631	645.287
Total Equity Numbers are in millions	1,811.661	1,811.884	1,828.216	1,767.762	1,807.694	1,762.209	1,720.233	1,655.636	1,638.642	1,646.819	1,646.681	1,624.163	1,076.31	1,071.867	1,074.091	1,062.859	1,024	1,063.954	1,060.718	1,023.015	689.879	703.837	702.161	682.227	685.196	662.593	655.218	623.416	621.314	612.97	239.112	288.355	293.988	307.336	289.737	456.296	466.735	494.106	501.152	524.848	389.575	427.7	433.652	448.07	508.429	510.323	517.41	524.204	535.507	722.892	773.07	659.063	669.826	697.057	654.734
Total Liabilities & Shareholders Equity Numbers are in millions	3,296.792	3,254.658	3,137.634	3,136.058	3,319.706	3,187.253	2,999.128	2,760.083	2,675.345	2,642.322	2,547.046	2,223.466	1,757.931	1,599.907	1,627.586	1,601.904	1,644.649	1,785.469	1,876.799	1,579.87	953.84	980.766	944.416	758.055	752.3	743.232	793.685	874.023	838.266	767.861	484.834	432.082	456.169	546.644	522.581	591.651	588.995	621.942	627.959	663.734	562.91	588.269	597.867	615.202	684.526	689.029	698.449	696.472	725.357	914.38	1,021.847	936.061	968.839	1,029.71	1,019.629

Klingon Aerospace Inc.

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