Kindom Development Co., Ltd. (2520.TW) - Balance Sheet Statement

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2520.TW
Financials

52.8 (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	14,178.534	15,522.92	16,080.562	11,510.749	6,229.385	5,539.557	6,961.905	4,064.025	3,382.544	3,035.933	2,217.199	2,271.189	2,199.065	1,459.262	1,554.18	1,049.06	945.222	561.545
Short Term Investments Numbers are in millions	117.984	3,773.238	2,423.651	2,329.965	3,628.431	2,420.984	1,638.09	1,580.488	1,305.581	1,708.498	1,841.205	1,195.783	1,030.156	477.831	284.166	53.951	125.533	40.172
Cash and Short Term Investments Numbers are in millions	14,296.518	19,296.158	18,504.213	13,840.714	9,857.816	7,960.541	8,599.995	5,644.513	4,688.125	4,744.431	4,058.404	3,466.972	3,229.221	1,937.093	1,838.346	1,103.011	1,070.755	601.717
Net Receivables Numbers are in millions	4,121.591	4,034.856	3,408.511	4,208.873	3,243.894	3,079.715	2,715.767	2,351.442	2,422.188	2,562.584	2,185.461	2,394.793	1,947.88	2,233.615	1,396.158	3,181.768	1,070.04	1,170.426
Inventory Numbers are in millions	25,325.287	21,107.848	21,241.044	28,303.754	32,421.408	32,257.509	30,023.505	26,305.385	25,835.439	26,031.882	24,895.694	24,896.536	18,195.3	16,597.612	13,957.84	5,358.169	6,500.603	6,276.765
Other Current Assets Numbers are in millions	2,800.231	80.582	70.039	61.485	40.424	43.534	25.925	33.52	28.858	39.743	76.248	358.239	750.193	564.069	253.258	812.51	872.386	404.629
Total Current Assets Numbers are in millions	46,543.627	44,519.444	43,223.807	46,414.826	45,563.542	43,341.299	41,365.192	34,334.86	32,974.61	33,378.64	31,215.807	31,116.54	24,122.594	21,332.389	17,445.602	10,455.458	9,513.784	8,453.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,118.998	9,477.663	9,842.253	10,135.164	9,493.049	6,979.157	7,749.67	7,690.437	7,701.208	7,803.913	7,600.03	7,698.036	6,985.727	6,996.148	6,809.102	6,859.015	6,796.106	7,011.034
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	53.119	53.874	54.404	49.236	42.83	52.212	92.128	81.39	89.375	64.037	62.795	104.949	75.587	29.604	28.919	6.352	45.477	48.459
Goodwill and Intangible Assets Numbers are in millions	53.119	53.874	54.404	49.236	42.83	52.212	92.128	81.39	89.375	64.037	62.795	104.949	75.587	29.604	28.919	6.352	45.477	48.459
Long Term Investments Numbers are in millions	1,700.43	-2,551.045	-2,316.925	-2,168.447	-3,526.378	-2,278.206	-1,481.834	-1,411.924	-1,178.682	-1,579.517	-1,747.511	-1,084.391	-935.111	-373.879	-86.922	162.568	124.693	555.44
Tax Assets Numbers are in millions	55.397	57.161	66.996	54.512	51.446	39.542	36.327	77.972	26.084	33.545	22.389	2.002	0.803	0.803	0.945	1.181	1.256	1.51
Other Non-Current Assets Numbers are in millions	93.055	4,305.76	2,977.908	2,891.75	4,200.476	3,029.304	2,344.068	2,295.928	2,031.238	2,438.285	2,120.871	1,304.334	1,093.076	544.524	329.731	128.411	179.718	83.634
Total Non-Current Assets Numbers are in millions	11,020.999	11,343.413	10,624.636	10,962.215	10,261.423	7,822.009	8,740.359	8,733.803	8,669.223	8,760.263	8,058.574	8,024.93	7,220.082	7,197.2	7,081.775	7,157.527	7,147.25	7,700.077
Total Assets Numbers are in millions	57,564.626	55,862.857	53,848.443	57,377.041	55,824.965	51,163.308	50,105.551	43,068.663	41,643.833	42,138.903	39,274.381	39,141.47	31,342.676	28,529.589	24,527.377	17,612.985	16,661.034	16,153.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,028.647	5,955.906	5,746.252	5,223.036	4,871.171	4,058.644	3,810.579	3,324.668	2,819.831	2,445.252	2,156.105	2,238.008	1,945.036	1,807.072	1,105.871	1,024.806	803.293	797.176
Short Term Debt Numbers are in millions	16,917.125	17,814.22	15,271.703	17,368.402	19,650.012	20,830.82	23,936.267	16,681.373	16,092.48	14,399.245	13,074.506	13,808.578	10,155.082	9,184.136	7,739.628	3,699.593	2,960.513	2,766.571
Tax Payables Numbers are in millions	653.287	652.771	693.349	665.104	68.365	269.88	62.097	116.099	219.739	93.081	136.312	54.975	155.907	52.434	52.614	17.88	29.605	15.052
Deferred Revenue Numbers are in millions	3,249.651	2,045.805	3,459.622	7,539.223	7,159.637	269.88	3,465.507	2,147.95	2,624.405	2,680.565	3,803.472	2,870.373	2,253.661	1,848.064	2,395.364	1,606.654	653.182	694.233
Other Current Liabilities Numbers are in millions	2,057.738	1,805.574	67.285	52.644	169.065	5,738.821	41.111	31.393	79.772	41.609	50.579	792.824	549.025	945.141	703.569	83.515	86.737	84.783
Total Current Liabilities Numbers are in millions	28,253.161	27,621.505	24,544.862	30,183.305	31,849.885	30,898.165	31,253.464	22,185.384	21,616.488	19,566.671	19,084.662	19,709.783	14,902.804	13,784.413	11,944.432	6,414.568	4,503.725	4,342.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,933.56	6,561.622	9,174.527	9,678.773	9,399.392	6,501.656	5,635.275	7,464.114	6,875.916	9,016.675	9,053.525	6,958.475	4,738.425	3,336.141	3,200.2	2,907.899	3,815.518	3,484.799
Deferred Revenue Non-Current Numbers are in millions	2,941.468	0	0	0	0	0	0	15.825	0	15.426	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.825	0.921	0	0	0	0	0	5.247	0	0.726	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.271	113.361	133.421	149.406	162.779	195.924	155.404	154.624	172.236	163.66	187.386	260.478	183.605	291.479	268.188	276.253	314.639	369.384
Total Non-Current Liabilities Numbers are in millions	5,971.124	6,675.904	9,307.948	9,828.179	9,562.171	6,697.58	5,790.679	7,639.81	7,048.152	9,196.487	9,240.911	7,218.953	4,922.03	3,627.62	3,468.388	3,184.152	4,130.157	3,854.183
Total Liabilities Numbers are in millions	34,224.285	34,297.409	33,852.81	40,011.484	41,412.056	37,595.745	37,044.143	29,825.194	28,664.64	28,763.158	28,325.573	26,928.736	19,824.834	17,412.033	15,412.82	9,598.72	8,633.882	8,196.946
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	5,541.701	5,541.701	5,541.701	5,037.91	5,037.91	5,037.91	5,037.91	5,037.91	5,037.91	5,037.91	5,037.91	4,987.221	4,933.453	4,925.202	4,894.037	4,894.037	4,894.037	4,894.037
Retained Earnings Numbers are in millions	10,311.947	11,648.455	10,697.059	8,902.937	6,306.721	5,526.96	5,049.624	5,259.115	5,014.498	5,450.6	3,082.119	3,382.665	2,946.707	2,627.222	1,522.554	1,193.557	1,058.457	995.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,033.259	2,801.315	2,451.133	2,112.453	1,985.597	1,941.722	1,892.197	1,802.445	1,766.018	2.789	0.78	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,074.901	-1,474.992	-1,127.132	-815.399	-702.724	-669.599	-632.766	-547.542	-499.275	1,247.153	1,252.349	2,198.104	2,035.336	1,825.826	1,614.168	954.378	984.053	980.14
Total Shareholders Equity Numbers are in millions	19,961.808	18,516.479	17,562.761	15,237.901	12,627.504	11,836.993	11,346.965	11,551.928	11,319.151	11,738.452	9,373.158	10,567.99	9,915.496	9,378.25	8,030.759	7,041.972	6,936.547	6,869.384
Total Equity Numbers are in millions	23,340.341	21,565.448	19,995.633	17,365.557	14,412.909	13,567.563	13,061.408	13,243.469	12,979.193	13,375.745	10,948.808	12,212.734	11,517.842	11,117.556	9,114.557	8,014.265	8,027.152	7,956.668
Total Liabilities & Shareholders Equity Numbers are in millions	57,564.626	55,862.857	53,848.443	57,377.041	55,824.965	51,163.308	50,105.551	43,068.663	41,643.833	42,138.903	39,274.381	39,141.47	31,342.676	28,529.589	24,527.377	17,612.985	16,661.034	16,153.614

Kindom Development Co., Ltd.

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