Kuo Yang Construction Co.,Ltd (2505.TW)

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2505.TW
Financials

21.6 (TWD) • At close November 8, 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	2,117.455	2,221.552	2,661.525	5,724.939	1,504.926	1,536.032	619.418	980.837	1,175.242	1,172.159	550.991	302.563	421.699	468.008	837.588	917.974	566.466	1,514.837
Short Term Investments Numbers are in millions	661.701	487.825	766.441	640.149	438.666	339.167	411.646	441.874	320.268	676.043	1,932.563	99.765	208.768	176.951	124.737	113.083	159.109	179.105
Cash and Short Term Investments Numbers are in millions	2,779.156	2,709.377	3,427.966	6,365.088	1,943.592	1,875.199	1,031.064	1,422.711	1,495.51	1,848.202	2,483.554	402.328	630.467	644.959	962.325	1,031.057	725.575	1,693.942
Net Receivables Numbers are in millions	344.59	232.504	1,082.673	1,377.392	865.939	888.565	700.906	517.755	516.841	459.184	617.973	190.189	176.683	324.92	240.196	0	625.41	524.569
Inventory Numbers are in millions	12,767.06	11,659.894	10,658.248	9,918.081	14,025.233	13,273.207	12,127.519	11,697.331	10,999.246	9,753.285	8,713.304	12,643.525	9,893.455	7,749.084	7,734.876	0	10,033.389	7,194.769
Other Current Assets Numbers are in millions	262.987	39.847	73.945	76.676	70.671	68.274	39.049	50.957	105.647	379.734	297.301	2,340.099	1,169.578	593.102	518.66	8,060.73	554.584	876.878
Total Current Assets Numbers are in millions	16,153.793	14,641.622	15,242.832	17,737.237	16,905.435	16,105.245	13,898.538	13,688.754	13,117.244	12,440.405	12,112.132	15,576.141	11,870.183	9,312.065	9,456.057	13,842.858	11,938.958	10,290.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.433	113.784	140.354	445.185	538.951	56.186	236.78	235.043	223.688	226.538	62.047	136.112	138.471	102.283	105.387	109.636	106.477	374.603
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.338	1.255	3.268	3.324	3.674	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,022.781	0	1,184.471	0	824.61	1,160.745	0.338	1.255	3.268	3.324	3.674	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,239.309	1,094.019	690.96	1,009.114	183.044	245.559	75.125	19.19	554.117	-89.756	-1,635.437	276.072	169.82	551.256	435.246	423.363	383.287	304.736
Tax Assets Numbers are in millions	0.109	0.439	13.737	0	5.784	5.067	1,352.862	1,722.794	2,067.408	2,082.111	4,073.518	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.274	926.273	77.221	1,117.55	113.968	116.733	96.921	88.746	93.164	79.73	73.165	1,030.106	1,016.9	673.739	617.03	625.708	429.599	318.578
Total Non-Current Assets Numbers are in millions	2,394.906	2,134.515	2,106.743	2,571.849	1,666.357	1,584.29	1,762.026	2,067.028	2,941.645	2,301.947	2,576.967	1,442.29	1,325.191	1,327.278	1,157.663	1,158.707	919.363	997.917
Total Assets Numbers are in millions	18,548.699	16,776.137	17,349.575	20,309.086	18,571.792	17,689.535	15,660.564	15,755.782	16,058.889	14,742.352	14,689.099	17,018.431	13,195.374	10,639.343	10,613.72	15,001.565	12,858.321	11,288.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.524	224.527	394.337	829.033	653.554	568.58	270.293	754.9	748.072	1,084.462	1,877.207	1,168.089	775.327	714.578	816.195	1,169.877	893.533	214.339
Short Term Debt Numbers are in millions	6,872.044	6,089.265	6,077.409	5,531.391	8,463.036	7,723.298	7,092.728	6,821.109	6,809.252	5,992.264	4,575.209	4,970.281	4,158.668	2,836.279	2,161.985	6,091.202	4,808.077	4,458.287
Tax Payables Numbers are in millions	25.24	72.091	217.92	33.005	5.075	0	0	20.817	8.464	6.97	78.441	132.341	21.658	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,250.043	208.411	1,470.265	4,501.628	1,120.287	935.944	791.834	787.658	898.221	967.28	1,225.474	2,731.955	1,836.047	1,022.345	433.936	1,199.518	867.292	1,094.341
Other Current Liabilities Numbers are in millions	81.564	615.189	96.084	89.102	29.566	39.282	13.885	42.271	118.258	191.165	237.227	235.552	138.115	138.029	153.548	321.379	59.7	354.365
Total Current Liabilities Numbers are in millions	8,331.175	7,137.392	8,038.095	10,951.154	10,266.443	9,267.104	8,168.74	8,405.938	8,573.803	8,235.171	7,915.117	9,105.877	6,908.157	4,711.231	3,565.664	8,781.976	6,628.602	6,121.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.216	21.707	44.092	63.147	82.077	0	0	0	0	0	0	807.148	0	0	1,168.074	60	833.508	203.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	119.469	154.774	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	11.072	3.559	4.074	4.191	5.813	2.827	2.225	1.969	2.642	183.889	306.349	313.837	813.039	814.472	840.079	836.269	22.417	128.918
Total Non-Current Liabilities Numbers are in millions	12.288	25.266	48.166	67.338	87.89	2.827	2.225	121.438	157.416	183.889	306.349	1,120.985	813.039	814.472	2,008.153	896.269	855.925	332.718
Total Liabilities Numbers are in millions	8,343.463	7,162.658	8,086.261	11,018.492	10,354.333	9,269.931	8,170.965	8,527.376	8,731.219	8,419.06	8,221.466	10,226.862	7,721.196	5,525.703	5,573.817	9,678.245	7,484.527	6,454.05
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
Common Stock Numbers are in millions	3,800	3,800	3,800	3,800	6,965.825	6,965.825	5,765.825	5,765.825	5,765.825	5,035.592	5,033.136	4,465.355	4,426	4,426	4,426	4,426	4,426	4,426
Retained Earnings Numbers are in millions	4,340.439	4,210.159	3,823.726	3,456.89	130.048	421.449	242.271	98.561	356.176	786.816	300.108	1,645.874	499.284	167.709	19.682	654.264	650.657	83.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,334.877	875.058	981.316	1,375.418	471.228	407.97	759.241	755.615	716.801	4.127	9.098	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	624.36	624.36	624.36	624.36	624.36	624.36	485.652	484.438	484.195	496.757	1,125.291	680.34	548.894	519.931	594.221	243.056	297.137	324.688
Total Shareholders Equity Numbers are in millions	10,099.676	9,509.577	9,229.402	9,256.668	8,191.461	8,419.604	7,252.989	7,104.439	7,322.997	6,323.292	6,467.633	6,791.569	5,474.178	5,113.64	5,039.903	5,323.32	5,373.794	4,834.025
Total Equity Numbers are in millions	10,205.236	9,613.479	9,263.314	9,290.594	8,217.459	8,419.604	7,489.599	7,228.406	7,327.67	6,323.292	6,467.633	6,791.569	5,474.178	5,113.64	5,039.903	5,323.32	5,373.794	4,834.025
Total Liabilities & Shareholders Equity Numbers are in millions	18,548.699	16,776.137	17,349.575	20,309.086	18,571.792	17,689.535	15,660.564	15,755.782	16,058.889	14,742.352	14,689.099	17,018.431	13,195.374	10,639.343	10,613.72	15,001.565	12,858.321	11,288.075

Kuo Yang Construction Co.,Ltd

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