Kung Long Batteries Industrial Co.,Ltd (1537.TW)

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1537.TW
Financials

152.5 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,749.726	1,719.852	1,329.03	1,652.337	1,572.813	1,244.829	992.875	922.332	918.078	489.665	625.378	225.225	289.955	378.668	660.062	300.091	613.711	161.663
Short Term Investments Numbers are in millions	170.121	96.086	149.415	106.526	25.141	28.978	11.582	14.086	-54.695	24.182	8.046	5.016	0	12.506	17.238	32.045	16.512	13.118
Cash and Short Term Investments Numbers are in millions	1,919.847	1,815.938	1,478.445	1,758.863	1,597.954	1,273.807	1,004.457	936.418	918.078	513.847	633.424	230.241	289.955	391.174	677.3	332.136	630.223	174.781
Net Receivables Numbers are in millions	842.396	817.908	731.336	1,017.059	1,138.139	1,338.498	1,283.409	1,137.701	897.764	934.372	822.326	885.216	638.52	643.181	521	447.467	660.614	400.481
Inventory Numbers are in millions	1,811.772	2,106.382	1,858.515	1,450.132	1,400.215	1,866.029	1,651.518	1,633.46	1,392.895	1,543.5	1,334.308	1,358.732	1,035.586	1,044.105	1,027.871	870.542	1,134.369	425.275
Other Current Assets Numbers are in millions	33.267	38.433	56.829	44.891	46.401	69.398	66.329	37.2	48.256	37.912	31.174	47.154	49.421	19.248	43.289	39.988	36.345	20.278
Total Current Assets Numbers are in millions	4,607.282	4,778.661	4,125.125	4,270.945	4,182.709	4,547.732	4,005.713	3,744.779	3,256.993	3,029.631	2,821.232	2,521.343	2,013.482	2,097.708	2,269.46	1,690.133	2,461.551	1,020.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	718.374	792.454	797.929	931.894	1,099.461	1,059.402	1,054.349	1,155.926	1,178.344	1,039.007	943.879	894.552	942.087	887.686	1,007.805	1,069.612	877.782	569.736
Goodwill Numbers are in millions	0	0	0	0	0	-58.2	-58.475	-65.724	-69.198	-68.941	-67.81	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.174	2.442	0.613	1.141	2.357	61.968	63.376	72.556	70.874	70.614	70.196	67.33	72.328	71.625	80.901	83.645	87.448	43.007
Goodwill and Intangible Assets Numbers are in millions	3.174	2.442	0.613	1.141	2.357	3.768	4.901	6.832	1.676	1.673	2.386	67.33	72.328	71.625	80.901	83.645	87.448	43.007
Long Term Investments Numbers are in millions	-12.403	37.344	4.24	-29.438	7.102	2.497	17.042	18.157	85.403	14.202	31.764	11.785	0	11.886	4.317	-30.665	-15.309	-12.398
Tax Assets Numbers are in millions	34.922	33.028	99.271	80.832	52.499	36.174	48.651	19.812	13.264	15.391	40.529	61.182	0	69.386	17.238	14.104	16.512	13.118
Other Non-Current Assets Numbers are in millions	274.018	201.712	227.7	190.224	97.562	163.511	128.418	136.802	73.261	153.405	140.08	10.468	96.783	21.612	16.822	34.324	6.132	7.88
Total Non-Current Assets Numbers are in millions	1,018.085	1,066.98	1,129.753	1,174.653	1,258.981	1,265.352	1,253.361	1,337.529	1,351.948	1,223.678	1,158.638	1,045.317	1,111.198	1,062.195	1,127.083	1,171.02	972.565	621.343
Total Assets Numbers are in millions	5,625.367	5,845.641	5,254.878	5,445.598	5,441.69	5,813.084	5,259.074	5,082.308	4,608.941	4,253.309	3,979.87	3,566.66	3,124.68	3,159.903	3,396.543	2,861.153	3,434.116	1,642.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.367	265.337	324.646	333.925	276.114	456.095	373.829	356.957	360.319	260.61	384.374	384.67	323.709	400.675	451.786	323.741	565.3	276.683
Short Term Debt Numbers are in millions	24.073	12.324	44.776	42.453	183.821	527.455	504.928	238.327	127.849	250.398	339.157	234.172	277.662	395.125	520.298	792.273	696.163	91.694
Tax Payables Numbers are in millions	423.405	459.146	383.128	291.156	130.227	159.292	91.721	117.92	108.087	105.601	57.153	62.797	58.94	2.689	50.389	3.943	40.23	3.434
Deferred Revenue Numbers are in millions	700.364	38.941	623.624	587.337	457.394	159.292	379.901	403.639	348.619	333.711	221.365	287.808	245.542	121.237	139.498	153.916	144.06	59.128
Other Current Liabilities Numbers are in millions	46.272	767.162	64.912	75.484	72.374	391.498	53.063	57.483	53.207	50.436	42.343	5.541	14.422	33.917	344.76	58.144	52.698	14.877
Total Current Liabilities Numbers are in millions	1,044.076	1,083.764	1,057.958	1,039.199	989.703	1,534.34	1,311.721	1,056.406	889.994	895.155	987.239	912.191	861.335	950.954	1,456.342	1,328.074	1,458.221	442.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	45.239	119.207	223.748	637.64	11.643
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.099	5.869	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	418.031	394.56	380.736	378.458	351.681	320.063	281.088	290.123	271.945	238.975	213.75	144.426	100.126	80.987	31.108	0	11.512	77.554
Other Non-Current Liabilities Numbers are in millions	18.884	22.501	29.319	37.837	40.585	42.057	39.696	41.668	20.716	20.515	20.919	5.878	6.356	0.9	0.9	7.855	1.202	0.68
Total Non-Current Liabilities Numbers are in millions	436.915	417.061	410.055	416.295	392.266	362.12	320.784	331.791	292.661	259.49	234.669	150.304	106.482	131.225	157.084	231.603	650.354	89.877
Total Liabilities Numbers are in millions	1,480.991	1,500.825	1,468.013	1,455.494	1,381.969	1,896.46	1,632.505	1,388.197	1,182.655	1,154.645	1,221.908	1,062.495	967.817	1,082.179	1,613.426	1,559.677	2,108.575	532.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.085	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820.648	820.664	820.664	820.684	817.854	817.854	817.854	817.854	817.854	815.854	815.854	815.854	815.854	798.851	738.273	671.389	660	660
Retained Earnings Numbers are in millions	1,457.334	1,558.563	1,317.801	1,768.271	1,823.796	1,679.072	1,613.964	1,537.892	1,310.334	1,481.806	802.472	865.741	435.452	621.565	421.99	230.11	358.856	206.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,191.517	1,306.216	981.284	772.633	758.876	764.532	543.673	626.399	574	118.896	-1.085	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	674.877	659.373	667.116	628.516	659.195	655.166	651.078	622.898	640.909	618.809	1,084.601	770.173	860.1	620.12	583.683	357.914	306.685	243.755
Total Shareholders Equity Numbers are in millions	4,144.376	4,344.816	3,786.865	3,990.104	4,059.721	3,916.624	3,626.569	3,605.043	3,343.097	3,035.365	2,702.927	2,451.768	2,111.406	2,040.536	1,743.946	1,259.413	1,325.541	1,109.899
Total Equity Numbers are in millions	4,144.376	4,344.816	3,786.865	3,990.104	4,059.721	3,916.624	3,626.569	3,694.111	3,426.286	3,098.664	2,757.962	2,504.165	2,156.863	2,077.724	1,783.117	1,301.476	1,325.541	1,109.899
Total Liabilities & Shareholders Equity Numbers are in millions	5,625.367	5,845.641	5,254.878	5,445.598	5,441.69	5,813.084	5,259.074	5,082.308	4,608.941	4,253.309	3,979.87	3,566.66	3,124.68	3,159.903	3,396.543	2,861.153	3,434.116	1,642.158

Kung Long Batteries Industrial Co.,Ltd

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