King Slide Works Co., Ltd. (2059.TW) - Balance Sheet Statement

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2059.TW
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1210 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,602.683	11,592.473	7,926.374	9,050.089	8,789.207	8,042.135	6,824.301	6,924.974	6,343.635	5,396.781	4,360.812	3,291.039	3,104.88	2,856.905	2,658.232	1,842.103	1,634.388
Short Term Investments Numbers are in millions	891.17	1,105.812	1,494.612	0	0	0	0	0	0	0	0.565	10.02	7.53	0	11.106	0	0
Cash and Short Term Investments Numbers are in millions	13,493.853	12,698.285	9,420.986	9,050.089	8,789.207	8,042.135	6,824.301	6,924.974	6,343.635	5,396.781	4,361.377	3,301.059	3,112.41	2,856.905	2,669.338	1,842.103	1,634.388
Net Receivables Numbers are in millions	1,656.361	1,866.209	1,773.912	1,109	1,142.058	1,068.758	967.861	1,117.016	1,025.337	1,067.908	841.776	928.73	688.554	523.654	570.248	489.426	610.206
Inventory Numbers are in millions	1,011.591	919.754	925.619	464.089	464.684	466.015	431.615	318.655	333.808	387.711	380.504	390.549	319.124	309.858	270.493	341.564	277.763
Other Current Assets Numbers are in millions	40.474	35.507	30.881	21.048	39.154	38.341	35.807	28.657	27.188	19.924	28.784	45.123	42.98	54.597	60.68	59.487	45.016
Total Current Assets Numbers are in millions	16,202.279	15,519.755	12,151.398	10,644.226	10,435.103	9,615.249	8,259.584	8,389.302	7,729.968	6,872.324	5,612.441	4,665.461	4,163.068	3,745.014	3,570.759	2,732.58	2,567.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,343.587	3,681.636	3,132.149	2,556.689	2,039.005	1,353.349	1,425.528	1,389.866	1,430.366	1,481.941	1,533.682	1,641.9	1,665.915	1,643.342	1,617.565	596.729	597.423
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.055	2.319	3.405	2.81	3.09	0.269	1.274	2.847	3.49	1.947	3.16	0.628	1.028	1.427	1.827	0	0
Goodwill and Intangible Assets Numbers are in millions	3.055	2.319	3.405	2.81	3.09	0.269	1.274	2.847	3.49	1.947	3.16	0.628	1.028	1.427	1.827	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.245	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.624	29.534	143.991	138.712	69.76	32.797	54.383	21.903	19.234	16.026	12.727	6.012	3.41	2.683	2.749	1.945	0.68
Other Non-Current Assets Numbers are in millions	3.383	2.969	1.925	32.839	166.859	204.991	145.27	115.171	58.16	41.306	42.153	13.456	14.001	8.2	5.853	794.827	450.262
Total Non-Current Assets Numbers are in millions	4,378.649	3,716.458	3,281.47	2,731.05	2,278.714	1,591.406	1,626.455	1,529.787	1,511.495	1,541.22	1,591.722	1,661.996	1,684.354	1,655.652	1,627.994	1,393.501	1,048.365
Total Assets Numbers are in millions	20,580.928	19,236.213	15,432.868	13,375.276	12,713.817	11,206.655	9,886.039	9,919.089	9,241.463	8,413.544	7,204.163	6,327.457	5,847.422	5,400.666	5,198.753	4,126.081	3,615.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.89	87.241	122.577	92.619	100.013	73.254	83.565	85.082	58.99	80.61	63.39	66.006	65.596	45.023	60.081	48.069	71.587
Short Term Debt Numbers are in millions	425.249	377.063	477.281	372.297	281.925	239.089	234.962	234.933	189.675	256.203	229.095	277.249	1,429.694	120.883	1,082.233	168.55	189.372
Tax Payables Numbers are in millions	715.41	628.249	385.127	277.986	355.704	252.781	256.704	307.92	274.803	227.294	193.981	173.819	66.608	121.469	90.329	106.611	40.448
Deferred Revenue Numbers are in millions	1,618.629	0	1,042.079	832.876	838.574	252.781	678.745	786.138	744.826	630.993	525.617	369.314	287.622	327.713	309.131	332.908	252.462
Other Current Liabilities Numbers are in millions	60.542	1,508.672	37.681	33.853	37.962	472.886	21.15	21.619	17.939	25.173	38.585	31.763	25.209	26.706	28.263	5.155	2.346
Total Current Liabilities Numbers are in millions	2,174.31	1,972.976	1,679.618	1,331.645	1,258.474	1,038.01	1,018.422	1,127.772	1,011.43	992.979	856.687	744.332	1,808.121	520.325	1,479.708	554.682	515.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,883.034	1,499.446	1,058.405	838.842	644.374	0	0	0	0	290	367.555	884.009	0	1,250.663	435.337	865.528	862.856
Deferred Revenue Non-Current Numbers are in millions	19.044	19.939	10.596	4.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.23	89.498	47.09	47.09	48.431	54.679	48.017	84.359	115.479	81.532	50.586	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.131	16.017	33.872	31.952	42.001	39.415	40.275	46.954	45.732	40.664	38.639	67.464	63.306	55.513	52.834	48.967	51.17
Total Non-Current Liabilities Numbers are in millions	1,970.439	1,624.9	1,149.963	922.59	734.806	94.094	88.292	131.313	161.211	412.196	456.78	951.473	63.306	1,306.176	488.171	914.495	914.026
Total Liabilities Numbers are in millions	4,144.749	3,597.876	2,829.581	2,254.235	1,993.28	1,132.104	1,106.714	1,259.085	1,172.641	1,405.175	1,313.467	1,695.805	1,871.427	1,826.501	1,967.879	1,469.177	1,429.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	952.971	952.971	952.971	952.971	952.971	952.971	952.971	952.971	952.971	952.971	951.881	923.219	921.613	921.202	871.386	785.041	743.763
Retained Earnings Numbers are in millions	12,638.908	12,241.007	9,417.821	8,053.484	7,808.705	7,336.894	6,040.361	5,918.637	5,316.379	5,247.17	3,482.471	2,764.23	2,213.439	1,892.376	1,735.304	1,735.711	1,312.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,047.609	1,647.668	1,435.804	1,317.895	1,162.17	987.995	989.302	991.705	1,002.781	11.537	3.99	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	796.691	796.691	796.691	796.691	796.691	796.691	796.691	796.691	796.691	796.691	1,452.354	944.203	840.943	760.587	624.184	136.152	129.998
Total Shareholders Equity Numbers are in millions	16,436.179	15,638.337	12,603.287	11,121.041	10,720.537	10,074.551	8,779.325	8,660.004	8,068.822	7,008.369	5,890.696	4,631.652	3,975.995	3,574.165	3,230.874	2,656.904	2,185.945
Total Equity Numbers are in millions	16,436.179	15,638.337	12,603.287	11,121.041	10,720.537	10,074.551	8,779.325	8,660.004	8,068.822	7,008.369	5,890.696	4,631.652	3,975.995	3,574.165	3,230.874	2,656.904	2,185.945
Total Liabilities & Shareholders Equity Numbers are in millions	20,580.928	19,236.213	15,432.868	13,375.276	12,713.817	11,206.655	9,886.039	9,919.089	9,241.463	8,413.544	7,204.163	6,327.457	5,847.422	5,400.666	5,198.753	4,126.081	3,615.738

King Slide Works Co., Ltd.

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TWSE:2059.TW