Kuo Yang Construction Co.,Ltd (2505.TW) - Quarterly Balance Statement

Home
2505.TW
Financials

21.5 (TWD) • At close November 12, 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	2,534.565	1,954.852	2,117.455	2,166.504	2,090.467	2,208.389	2,221.552	2,338.887	2,685.883	2,360.457	2,661.525	3,040.921	2,961.334	2,157.832	5,724.939	5,750.791	7,468.919	1,306.602	1,504.926	1,109.337	1,302.451	1,394.024	1,536.032	1,702.92	655.348	339.936	619.418	745.59	1,126.171	663.899	980.837	1,076.186	1,000.978	773.048	1,175.242	970.654	1,334.036	614.931	1,172.159	809.694	450.444	807.192	550.991	814.604	1,914.012	2,140.406	302.563	760.476	714.718	198.868	421.699	374.354	485.607	265.631	468.008
Short Term Investments Numbers are in millions	341.326	326.358	661.701	555.018	674.735	614.758	487.825	465.545	654.724	833.031	766.441	839.946	1,101.48	955.074	640.149	751.617	455.264	380.555	438.666	374.12	419.419	374.608	339.167	398.931	359.292	420.084	411.646	440.013	470.233	450.05	441.874	134.748	145.404	362.915	320.268	553.754	423.834	986.676	676.043	888.033	747.147	623.248	1,932.563	1,806.566	1,127.443	1,226.984	99.765	146.533	216.32	216.724	208.768	192.09	170.836	173.52	176.951
Cash and Short Term Investments Numbers are in millions	2,875.891	2,281.21	2,779.156	2,721.522	2,765.202	2,823.147	2,709.377	2,804.432	3,340.607	3,193.488	3,427.966	3,880.867	4,062.814	3,112.906	6,365.088	6,502.408	7,924.183	1,687.157	1,943.592	1,483.457	1,721.87	1,768.632	1,875.199	2,101.851	1,014.64	760.02	1,031.064	1,185.603	1,596.404	1,113.949	1,422.711	1,210.934	1,146.382	1,135.963	1,495.51	1,524.408	1,757.87	1,601.607	1,848.202	1,697.727	1,197.591	1,430.44	2,483.554	2,621.17	3,041.455	3,367.39	402.328	907.009	931.038	415.592	630.467	566.444	656.443	439.151	644.959
Net Receivables Numbers are in millions	299.609	153.824	344.59	330.207	242.761	244.136	232.504	365.621	495.619	1,109.775	1,082.673	635.793	998.375	1,006.82	1,377.392	834.362	1,145.755	884.135	865.939	787.608	1,253.447	926.328	888.565	850.543	736.601	728.009	700.906	663.401	578.991	460.473	517.755	436.45	458.559	482.674	516.841	450.807	510.652	458.349	459.184	404.328	499.698	617.485	617.973	366.05	302.676	412.224	190.189	477.641	440.497	260.827	176.683	335.309	804.033	464.383	324.92
Inventory Numbers are in millions	14,238.066	13,687.235	12,767.06	12,447.692	12,081.53	11,733.038	11,659.894	11,022.326	9,763.058	9,260.845	10,658.248	10,481.729	9,744.853	10,921.438	9,918.081	11,063.325	10,066.066	14,291.249	14,025.233	14,054.711	13,661.785	13,628.794	13,273.207	13,048.642	12,504.222	12,291.525	12,127.519	11,788.592	11,026.201	12,268.882	11,697.331	11,711.261	11,233.002	11,325.178	10,999.246	10,745.864	10,665.9	10,533.709	9,753.285	9,333.767	8,840.023	8,560.058	8,713.304	10,490.254	8,523.185	10,410.646	12,643.525	12,607.479	11,719.43	10,722.151	9,893.455	8,761.614	8,381.447	7,881.541	7,749.084
Other Current Assets Numbers are in millions	469.427	413.33	262.987	52.196	42.481	37.459	39.847	53.714	82.606	182.522	73.945	51.26	58.591	52.681	76.676	182.659	78.154	64.209	70.671	63.482	96.607	86.632	68.274	87.811	35.951	57.386	39.049	50.106	71.097	62.583	50.957	64.172	86.285	84.011	105.647	115.176	207.246	399.905	379.734	341.138	327.326	300.245	297.301	235.439	238.955	252.255	2,340.099	1,159.621	1,250.759	972.65	1,169.578	1,194.83	753.834	831.14	593.102
Total Current Assets Numbers are in millions	17,882.993	16,535.599	16,153.793	15,551.617	15,131.974	14,837.78	14,641.622	14,246.093	13,681.89	13,746.63	15,242.832	15,049.649	14,864.633	15,093.845	17,737.237	18,582.754	19,214.158	16,926.75	16,905.435	16,389.258	16,733.709	16,410.386	16,105.245	16,088.847	14,291.414	13,836.94	13,898.538	13,687.702	13,272.693	13,905.887	13,688.754	13,422.817	12,924.228	13,027.826	13,117.244	12,836.255	13,141.668	12,993.57	12,440.405	11,776.96	10,864.638	10,908.228	12,112.132	13,712.913	12,106.271	14,442.515	15,576.141	15,151.75	14,341.724	12,371.22	11,870.183	10,858.197	10,595.757	9,616.215	9,312.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.392	102.341	109.433	108.582	99.807	106.773	113.784	119.068	126.133	133.205	140.354	144.807	151.924	159.16	445.185	463.209	506.505	531.278	538.951	583.253	598.18	629.97	56.186	56.42	56.618	56.828	236.78	236.3	234.517	234.472	235.043	221.273	222.319	223.128	223.688	225.34	225.386	225.888	226.538	193.193	193.278	61.6	62.047	62.553	62.379	62.852	136.112	137.218	138.122	138.174	138.471	138.932	100.119	101.201	102.283
Goodwill 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
Intangible Assets 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	0.097	0.21	0.338	0.546	0.779	1.011	1.255	1.638	2.13	2.699	3.268	3.694	2.984	3.257	3.324	2.772	3.108	3.346	3.674	1.31	0.948	0.948	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,022.781	919.01	1,038.812	-1,097.63	0	0	0	0	1,184.471	1,192.864	1,450.464	1,313.79	0	1,109.89	807.593	830.064	824.61	760.45	804.955	762.796	1,160.745	0	0.097	0.21	0.338	0.546	0.779	1.011	1.255	1.638	2.13	2.699	3.268	3.694	2.984	3.257	3.324	2.772	3.108	3.346	3.674	1.31	0.948	0.948	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,581.516	2,256.758	1,239.309	1,157.546	1,191.048	1,097.63	1,094.019	969.033	774.452	636.188	690.96	613.322	501.413	657.102	1,009.114	137.211	584.319	233.754	183.044	254.693	185.956	236.042	245.559	228.411	261.602	201.96	75.125	13.982	-28.668	-6.4	19.19	483.684	626.744	511.498	554.117	271.006	378.737	-331.531	-89.756	-454.663	-368.649	-257.782	-1,635.437	-1,559.355	-878.271	-993.07	276.072	228.559	159.975	163.259	169.82	148.6	171.95	556.105	551.256
Tax Assets Numbers are in millions	0.473	0.109	0.109	0.112	0.092	0.129	0.439	0.27	0.888	0.813	13.737	2.013	4.95	4.233	0	15.501	7.28	7	5.784	5.784	5.784	5.573	5.067	0	1,274.925	1,429.056	1,352.862	1,384.817	1,776.277	1,756.829	1,722.794	1,567.498	1,584.667	2,106.706	2,067.408	2,307.331	2,149.192	2,717.976	2,082.111	2,321.695	2,183.707	1,460.078	4,073.518	2,847.024	2,159.752	2,169.165	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	251.367	231.232	23.274	228.494	190.428	2,177.631	926.273	1,076.571	1,248.87	1,244.405	77.221	62.346	66.34	99.727	1,117.55	153.783	124.221	119.154	113.968	106.536	99.945	117.531	116.733	1,462.736	114.414	107.883	96.921	80.998	75.188	81.934	88.746	79.024	80.92	94.36	93.164	99.153	90.965	89.599	79.73	55.943	54.024	53.014	73.165	247.977	230.175	224.393	1,030.106	1,068.561	986.172	1,102.164	1,016.9	858.999	632.552	671.616	673.739
Total Non-Current Assets Numbers are in millions	2,926.748	2,590.44	2,394.906	2,413.744	2,520.187	2,284.533	2,134.515	2,164.942	2,150.343	2,014.611	2,106.743	2,015.352	2,175.091	2,234.012	2,571.849	1,879.594	2,029.918	1,721.25	1,666.357	1,710.716	1,694.82	1,751.912	1,584.29	1,747.567	1,707.656	1,795.937	1,762.026	1,716.643	2,058.093	2,067.846	2,067.028	2,353.117	2,516.78	2,938.391	2,941.645	2,906.524	2,847.264	2,705.189	2,301.947	2,118.94	2,065.468	1,320.256	2,576.967	1,599.509	1,574.983	1,464.288	1,442.29	1,434.338	1,284.269	1,403.597	1,325.191	1,146.531	904.621	1,328.922	1,327.278
Total Assets Numbers are in millions	20,809.741	19,126.039	18,548.699	17,965.361	17,652.161	17,122.313	16,776.137	16,411.035	15,832.233	15,761.241	17,349.575	17,065.001	17,039.724	17,327.857	20,309.086	20,462.348	21,244.076	18,648	18,571.792	18,099.974	18,428.529	18,162.298	17,689.535	17,836.414	15,999.07	15,632.877	15,660.564	15,404.345	15,330.786	15,973.733	15,755.782	15,775.934	15,441.008	15,966.217	16,058.889	15,742.779	15,988.932	15,698.759	14,742.352	13,895.9	12,930.106	12,228.484	14,689.099	15,312.422	13,681.254	15,906.803	17,018.431	16,586.088	15,625.993	13,774.817	13,195.374	12,004.728	11,500.378	10,945.137	10,639.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.874	159.276	127.524	110.357	93.372	102.042	224.527	213.958	250.508	380.213	394.337	499.949	661.204	949.777	829.033	681.674	593.565	550.431	653.554	612.916	707.257	510.046	568.58	507.353	252.252	339.308	270.293	299.745	299.701	860.311	754.9	606.566	499.003	523.12	748.072	428.543	571.001	1,019.192	1,084.462	963.02	1,142.46	1,369.671	1,877.207	1,102.433	1,092.854	1,076.475	1,168.089	928.351	899.201	845.191	775.327	709.652	730.614	702.033	714.578
Short Term Debt Numbers are in millions	8,546.109	7,174.995	6,872.044	6,652.54	6,472.042	6,278.378	6,089.265	5,726.229	5,116.673	4,978.126	6,077.409	5,477.101	5,050.142	5,367.89	5,531.391	5,867.192	5,957.978	8,595.16	8,463.036	8,183.186	8,126.545	8,106.202	7,723.298	7,735.39	7,569.06	7,136.347	7,092.728	6,959.511	6,765.633	6,971.351	6,821.109	6,939.258	6,662.099	6,972.91	6,809.252	6,907.268	6,814.729	6,493.028	5,992.264	5,068.949	4,143.824	3,268.088	4,575.209	4,743.537	3,519.681	4,405.491	4,970.281	5,540.376	5,106.772	4,584.392	4,158.668	3,446.494	3,244.173	2,888.808	2,836.279
Tax Payables Numbers are in millions	5.87	18.107	25.24	17.13	11.967	72.091	72.091	56.376	56.376	240.566	217.92	269.844	126.13	76.949	33.005	12.141	7.333	5.075	5.075	0	0	0	0	0	0	0	0	0	6.318	20.817	20.817	0	0	5.824	8.464	0.015	0	6.97	6.97	17.186	11.836	85.906	78.441	97.939	100.203	197.219	132.341	20.447	20.453	21.658	21.658	18.696	18.626	0	0
Deferred Revenue Numbers are in millions	1,355.882	1,273.859	1,250.043	1,187.413	994.267	300.824	208.411	233.114	255.057	332.87	1,470.265	1,732.452	1,500.701	1,220.867	4,501.628	1,706.206	1,590.024	1,218.048	1,120.287	1,066.769	1,337.562	986.509	935.944	1,195.559	1,092.198	870.475	791.834	677.968	605.234	684.46	787.658	1,078.178	999.945	942.579	898.221	852.528	1,053.517	1,276.392	967.28	1,139.114	994.391	716.635	1,225.474	3,131.494	2,282.46	3,638.068	2,731.955	2,699.599	2,388.436	1,901.203	1,836.047	1,700.747	1,520.754	1,323.911	1,022.345
Other Current Liabilities Numbers are in millions	150.028	166.16	-71.2	-46.945	-17.282	421.942	318.571	316.835	290.183	-102.819	-516.173	-667.71	-693.608	-855.069	-772.936	-583.524	-567.546	-526.978	-629.063	-583.52	-671.08	-456.105	-529.298	-469.154	-231.208	-326.874	-256.408	-272.932	-265.015	-835.446	-733.446	-577.674	-423.375	-421.159	-638.278	-296.543	-457.127	-946.419	-900.267	-830.89	-1,076.708	-1,382.853	-1,718.421	-863.611	-1,088.086	-1,132.086	-1,064.878	-798.247	-832.513	-759.636	-658.87	-474.573	-659.356	-590.774	-576.549
Total Current Liabilities Numbers are in millions	10,461.637	8,951.673	8,331.175	8,030.852	7,647.738	7,277.319	7,137.392	6,760.47	6,219.305	6,209.169	8,038.095	7,811.585	7,305.773	7,710.191	10,951.154	8,365.363	8,174.919	10,392.167	10,266.443	9,892.267	10,207.541	9,656.698	9,267.104	9,476.501	8,934.554	8,358.564	8,168.74	7,964.037	7,711.572	8,561.804	8,405.938	8,652.894	8,236.675	8,546.394	8,573.803	8,320.354	8,553.121	8,868.355	8,235.171	7,320.399	6,358.263	5,427.118	7,915.117	9,314.225	6,999.966	9,261.642	9,105.877	9,318.877	8,481.55	7,437.999	6,908.157	6,110.668	5,585.425	5,026.011	4,711.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.859	1.038	1.216	6.862	10.911	16.323	21.707	27.063	33.266	38.636	44.092	48.271	53.264	58.231	63.147	67.938	72.677	77.39	82.077	86.738	89.139	98.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	720.465	775.719	807.148	805.825	838.007	0	0	0	0	0	0
Deferred Revenue Non-Current 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
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	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	10.941	10.939	11.072	3.292	3.338	3.327	3.559	3.003	3.031	4.172	4.074	4.294	4.45	4.947	4.191	4.095	4.101	4.147	5.813	4.475	3.157	2.564	2.827	2.082	2	2.149	2.225	3.825	121.498	121.378	121.438	146.148	145.984	146.261	157.416	165.277	176.314	179.701	183.889	192.913	225.957	242.084	306.349	816.216	819.359	820.687	313.837	815.476	818.088	813.039	813.039	813.239	813.239	814.488	814.472
Total Non-Current Liabilities Numbers are in millions	11.8	11.977	12.288	10.154	14.249	19.65	25.266	30.066	36.297	42.808	48.166	52.565	57.714	63.178	67.338	72.033	76.778	81.537	87.89	91.213	92.296	101.069	2.827	2.082	2	2.149	2.225	3.825	121.498	121.378	121.438	146.148	145.984	146.261	157.416	165.277	176.314	179.701	183.889	192.913	225.957	242.084	306.349	816.216	1,539.824	1,596.406	1,120.985	1,621.301	1,656.095	813.039	813.039	813.239	813.239	814.488	814.472
Total Liabilities Numbers are in millions	10,473.437	8,963.65	8,343.463	8,041.006	7,661.987	7,296.969	7,162.658	6,790.536	6,255.602	6,251.977	8,086.261	7,864.15	7,363.487	7,773.369	11,018.492	8,437.396	8,251.697	10,473.704	10,354.333	9,983.48	10,299.837	9,757.767	9,269.931	9,478.583	8,936.554	8,360.713	8,170.965	7,967.862	7,833.07	8,683.182	8,527.376	8,799.042	8,382.659	8,692.655	8,731.219	8,485.631	8,729.435	9,048.056	8,419.06	7,513.312	6,584.22	5,669.202	8,221.466	10,130.441	8,539.79	10,858.048	10,226.862	10,940.178	10,137.645	8,251.038	7,721.196	6,923.907	6,398.664	5,840.499	5,525.703
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	0.452	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	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	6,965.825	6,965.825	6,965.825	6,965.825	6,965.825	6,965.825	6,965.825	6,965.825	6,965.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,765.825	5,472.599	5,035.592	5,035.592	5,035.592	5,035.592	5,033.136	5,029.109	5,006.121	4,499.792	4,465.355	4,461.778	4,426	4,426	4,426	4,426	4,426	4,426	4,426
Retained Earnings Numbers are in millions	4,463.714	4,261.903	4,340.439	4,192.47	4,151.958	4,277.241	4,210.159	4,277.307	4,251.434	4,060.37	3,823.726	3,740.021	3,978.241	3,937.193	3,456.89	3,300.028	4,568.111	100.011	130.048	60.787	98.989	371.366	421.449	307.542	358.477	196.014	242.271	308.322	370.534	163.719	98.561	-25.187	53.223	303.11	356.176	289.649	295.077	-22.14	786.816	845.205	819.434	1,029.732	300.108	-975.747	-603.527	-132.922	1,645.874	521.688	438.279	517.322	499.284	123.18	170.09	160.355	167.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,343.123	1,381.566	1,334.877	1,202.895	1,309.044	1,019.998	875.058	824.932	806.943	990.627	981.316	1,002.573	1,239.733	1,159.009	516.025	264.542	418.684	82.397	95.51	83.804	63.8	67.262	32.252	84.386	76.844	75.858	10.426	7.578	6.424	5.941	7.467	-0.452	2.407	1.502	2.482	3.427	0.348	3.214	4.127	5.368	1.155	2.349	9.098	453.231	452.609	2.23	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	613.768	613.768	624.36	624.36	624.36	624.36	624.36	624.36	624.36	624.36	624.36	624.36	624.36	624.36	1,483.753	1,460.591	1,005.767	1,000.078	1,000.078	1,000.078	1,000.078	1,000.078	1,000.078	1,000.078	861.37	1,234.467	1,234.467	1,233.253	1,233.253	1,232.586	1,232.586	1,231.891	1,232.343	1,198.514	1,198.514	1,198.247	1,198.247	1,197.03	496.757	496.423	489.705	491.609	1,125.291	675.388	286.261	679.655	680.34	662.444	624.069	580.457	548.894	531.641	505.624	518.283	519.931
Total Shareholders Equity Numbers are in millions	10,220.605	10,057.237	10,099.676	9,819.725	9,885.362	9,721.599	9,509.577	9,526.599	9,482.737	9,475.357	9,229.402	9,166.954	9,642.334	9,520.562	9,256.668	11,990.986	12,958.387	8,148.311	8,191.461	8,110.494	8,128.692	8,404.531	8,419.604	8,357.831	7,062.516	7,272.164	7,252.989	7,314.978	7,376.036	7,168.071	7,104.439	6,972.529	7,053.798	7,268.951	7,322.997	7,257.148	7,259.497	6,650.703	6,323.292	6,382.588	6,345.886	6,559.282	6,467.633	5,181.981	5,141.464	5,048.755	6,791.569	5,645.91	5,488.348	5,523.779	5,474.178	5,080.821	5,101.714	5,104.638	5,113.64
Total Equity Numbers are in millions	10,336.304	10,162.389	10,205.236	9,924.355	9,990.174	9,825.344	9,613.479	9,620.499	9,576.631	9,509.264	9,263.314	9,200.851	9,676.237	9,554.488	9,290.594	12,024.952	12,992.379	8,174.296	8,217.459	8,116.494	8,128.692	8,404.531	8,419.604	8,357.831	7,062.516	7,272.164	7,489.599	7,436.483	7,497.716	7,290.551	7,228.406	6,976.892	7,058.349	7,273.562	7,327.67	7,257.148	7,259.497	6,650.703	6,323.292	6,382.588	6,345.886	6,559.282	6,467.633	5,181.981	5,141.464	5,048.755	6,791.569	5,645.91	5,488.348	5,523.779	5,474.178	5,080.821	5,101.714	5,104.638	5,113.64
Total Liabilities & Shareholders Equity Numbers are in millions	20,809.741	19,126.039	18,548.699	17,965.361	17,652.161	17,122.313	16,776.137	16,411.035	15,832.233	15,761.241	17,349.575	17,065.001	17,039.724	17,327.857	20,309.086	20,462.348	21,244.076	18,648	18,571.792	18,099.974	18,428.529	18,162.298	17,689.535	17,836.414	15,999.07	15,632.877	15,660.564	15,404.345	15,330.786	15,973.733	15,755.782	15,775.934	15,441.008	15,966.217	16,058.889	15,742.779	15,988.932	15,698.759	14,742.352	13,895.9	12,930.106	12,228.484	14,689.099	15,312.422	13,681.254	15,906.803	17,018.431	16,586.088	15,625.993	13,774.817	13,195.374	12,004.728	11,500.378	10,945.137	10,639.343

Kuo Yang Construction Co.,Ltd

TWSE:2505.TW Add to watchlist

TWSE:2505.TW