Kindom Development Co., Ltd.

TWSE:2520.TW

47.3 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 16,537.90312,812.97414,178.53413,943.20215,120.41414,658.90415,522.9216,221.10717,890.76417,875.13116,080.56213,362.91412,797.50515,029.50211,510.7498,408.99,414.6826,692.9866,229.3855,504.8936,172.3376,542.055,539.5573,484.4934,533.2564,988.6516,961.9054,047.813,775.1663,645.7594,064.0252,852.3963,172.72,862.5663,382.5442,991.1553,304.5033,141.4483,035.9332,470.8462,398.9782,261.9222,217.1991,889.9111,970.7412,009.3122,271.1891,871.2811,921.0281,644.4962,199.0651,658.9432,494.4862,624.0641,459.262
Short Term Investments 144.681127.011117.9843,023.0652,846.8053,450.0883,773.2382,146.092,207.4512,308.8692,423.6513,148.6683,083.572,708.6632,329.9652,443.2472,729.3884,495.6023,628.4313,018.8592,379.5482,290.1632,420.9842,900.2362,522.4222,031.6591,638.091,393.9611,426.1561,293.6051,580.4881,306.0481,219.1511,325.4391,305.5811,379.9471,213.0621,817.1461,708.4981,930.0391,951.9091,937.4821,841.2051,586.4721,659.2751,823.9791,195.783199.715169.8451,076.8861,030.156378.142286.567376.186477.831
Cash and Short Term Investments 16,682.58412,939.98514,296.51816,966.26717,967.21918,108.99219,296.15818,367.19720,098.21520,18418,504.21316,511.58215,881.07517,738.16513,840.71410,852.14712,144.0711,188.5889,857.8168,523.7528,551.8858,832.2137,960.5416,384.7297,055.6787,020.318,599.9955,441.7715,201.3224,939.3645,644.5134,158.4444,391.8514,188.0054,688.1254,371.1024,517.5654,958.5944,744.4314,400.8854,350.8874,199.4044,058.4043,476.3833,630.0163,833.2913,466.9722,070.9962,090.8732,721.3823,229.2212,037.0852,781.0533,000.251,937.093
Net Receivables 4,619.4524,754.5094,121.5914,051.674,373.8073,955.8984,034.8563,139.133,236.2982,940.7373,408.5112,970.1252,989.6463,117.0884,208.8733,178.9293,846.1643,116.1293,243.8942,596.5082,578.2592,431.2283,079.7152,845.1652,251.1962,547.7622,715.7672,543.4212,493.9072,828.3482,351.4422,989.4622,558.7332,578.8292,422.1882,417.6612,271.7572,249.7992,562.5841,995.5892,284.123,973.212,185.4611,489.2271,746.6321,968.0472,394.7933,325.0373,288.4112,083.8721,947.882,839.0063,549.5432,027.4672,233.615
Inventory 22,814.12125,509.24325,325.28725,154.7721,452.83321,182.48521,107.84820,686.30220,357.44521,012.82721,241.04422,240.60822,517.16827,309.14628,303.75433,899.99332,579.14232,574.55132,421.40834,005.40532,882.45832,517.34232,257.50934,502.92932,616.40931,400.86930,023.50527,781.39326,855.51926,450.19426,305.38525,852.72725,563.17826,197.14725,835.43927,657.43727,257.83226,449.19626,031.88227,987.10725,516.93724,137.10924,895.69425,918.34424,853.98823,743.69724,896.53624,922.5523,572.37119,280.0818,195.317,199.86918,253.23617,477.91916,597.612
Other Current Assets 2,344.0252,926.382,800.23146.92766.16484.31680.582131.052150.803140.07570.03963.21988.8785.56861.48543.46746.13841.24540.42472.22438.28550.12443.53427.52832.0835.74625.92529.81644.00651.27733.5257.48557.55439.25828.85826.08844.06172.66339.74358.46956.4765.97276.248114.82862.32342.37358.239266.681206.361582.95750.19378.4545.749611.235564.069
Total Current Assets 46,460.18246,130.11746,543.62746,219.63443,860.02343,331.69144,519.44442,323.68143,842.76144,277.63943,223.80741,785.53441,476.75948,249.96746,414.82647,974.53648,615.51446,920.51345,563.54245,197.88944,050.88743,830.90743,341.29943,760.35141,955.36341,004.68741,365.19235,796.40134,594.75434,269.18334,334.8633,058.11832,571.31633,003.23932,974.6134,472.28834,091.21533,730.25233,378.6434,442.0532,208.41432,375.69531,215.80730,998.78230,292.95929,587.40531,116.5430,585.26429,158.01624,668.28424,122.59422,154.4124,629.58123,116.87121,332.389
Non-Current Assets:
Property, Plant & Equipment, Net 9,105.5829,024.189,118.9989,214.1629,313.2529,392.0099,477.6639,576.3019,637.0579,720.6059,842.2539,963.9089,982.66110,059.08910,135.16410,265.1510,323.0469,436.0749,493.0499,651.1229,740.3319,829.7556,979.1577,495.2777,574.5017,646.7787,749.677,666.927,700.0287,740.6267,690.4377,617.9977,430.9737,642.217,701.2087,669.4397,677.1117,727.3187,803.9137,775.8517,657.9597,558.5097,600.037,704.2577,750.7547,668.8757,698.0367,454.6027,169.547,004.246,985.7276,813.6776,795.5536,971.6966,996.148
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 61.18853.853.11954.68552.79751.66753.87451.62851.68653.23154.40446.14946.36346.94149.23636.32438.00340.57942.8344.60245.91748.70252.21277.38482.66287.73892.12873.91278.72878.05981.3965.48168.25887.88389.37592.70968.27263.4964.03766.1361.21261.81562.79564.17566.4263.571104.94992.21370.46688.13275.58760.41229.94529.10429.604
Goodwill and Intangible Assets 61.18853.853.11954.68552.79751.66753.87451.62851.68653.23154.40446.14946.36346.94149.23636.32438.00340.57942.8344.60245.91748.70252.21277.38482.66287.73892.12873.91278.72878.05981.3965.48168.25887.88389.37592.70968.27263.4964.03766.1361.21261.81562.79564.17566.4263.571104.94992.21370.46688.13275.58760.41229.94529.10429.604
Long Term Investments 1,727.6151,726.3821,700.43-1,812.439-1,639.026-2,240.048-2,551.045-1,039.687-2,105.408-2,204.63-2,316.925-3,043.737-2,978.822-2,546.427-2,168.447-2,286.172-2,576.342-4,385.263-3,526.378-2,891.663-2,290.799-2,146.239-2,278.206-2,751.645-2,371.256-1,879.954-1,481.834-1,247.572-1,285.944-1,130.76-1,411.924-1,169.547-1,076.862-1,195.066-1,178.682-1,230.175-1,084.889-1,686.284-1,579.517-1,757.855-1,778.42-1,763.297-1,747.511-1,470.002-1,544.412-1,733.041-1,084.391-107.629-78.498-981.168-935.111-333.263-233.832-345.226-373.879
Tax Assets 54.83356.02655.39759.39258.79357.65457.16159.5560.53261.76866.99658.97456.51453.73154.51247.44243.78751.36251.44643.31142.01742.30439.54244.41543.28442.08336.32734.48378.61676.7677.97273.7928.71927.53426.08428.3528.4835.31333.54533.72528.5224.59122.38921.31416.99115.7952.0020.8460.8470.8030.8031.4421.4420.8030.803
Other Non-Current Assets 72.37185.25293.0553,550.1693,377.9523,982.8134,305.762,662.0862,706.8882,809.3142,977.9083,704.9723,640.9633,270.3412,891.753,008.1653,296.4975,062.5214,200.4763,622.0322,985.8482,897.7173,029.3043,508.5563,225.4552,736.3872,344.0682,104.7092,138.1512,008.5152,295.9282,033.4681,942.5962,056.8522,031.2382,110.0561,944.8012,553.6512,438.2852,220.5752,241.9612,227.872,120.8711,864.5191,938.3112,103.4361,304.334268.634240.3291,135.4011,093.076423.672339.37441.679544.524
Total Non-Current Assets 11,021.58910,945.6411,020.99911,065.96911,163.76811,244.09511,343.41311,309.87810,350.75510,440.28810,624.63610,730.26610,747.67910,883.67510,962.21511,070.90911,124.99110,205.27310,261.42310,469.40410,523.31410,672.2397,822.0098,373.9878,554.6468,633.0328,740.3598,632.4528,709.5798,773.28,733.8038,621.1898,393.6848,619.4138,669.2238,670.3798,633.7758,693.4888,760.2638,338.4268,211.2328,109.4888,058.5748,184.2638,228.0648,118.6368,024.937,708.6667,402.6847,247.4087,220.0826,965.946,932.4787,098.0567,197.2
Total Assets 57,481.77157,075.75757,564.62657,285.60355,023.79154,575.78655,862.85753,633.55954,193.51654,717.92753,848.44352,515.852,224.43859,133.64257,377.04159,045.44559,740.50557,125.78655,824.96555,667.29354,574.20154,503.14651,163.30852,134.33850,510.00949,637.71950,105.55144,428.85343,304.33343,042.38343,068.66341,679.30740,96541,622.65241,643.83343,142.66742,724.9942,423.7442,138.90342,780.47640,419.64640,485.18339,274.38139,183.04538,521.02337,706.04139,141.4738,293.9336,560.731,915.69231,342.67629,120.3531,562.05930,214.92728,529.589
Liabilities & Equity:
Current Liabilities:
Account Payables 5,819.7465,546.2226,028.6475,422.695,577.0865,155.085,955.9064,858.5694,618.9414,842.8575,746.2524,971.3194,330.0525,046.1945,223.0364,498.9664,969.3224,531.4284,871.1714,644.1234,127.0863,825.7214,058.6444,264.3723,657.6433,683.4763,810.5792,969.6222,941.9482,862.4363,324.6682,955.4062,989.2842,575.4482,819.8312,394.2212,403.0542,306.1172,445.2522,010.712,151.7032,244.7722,156.1051,836.2562,024.9711,878.1092,238.0081,773.51,686.0331,657.6351,945.0361,796.81,508.7471,703.641,807.072
Short Term Debt 13,839.67716,253.91216,917.12518,329.27516,316.46716,690.48917,814.2216,345.49916,384.29216,240.42915,271.70315,507.53814,426.2516,836.31417,368.40221,593.31521,874.77920,254.08219,650.01221,895.47121,268.36221,965.84120,830.8225,529.13223,125.74822,381.49923,936.26720,088.88917,874.03916,711.18116,681.37316,086.80115,090.16715,991.29816,092.4817,264.10415,590.4614,716.22614,399.24515,085.12413,217.27613,812.86513,074.50613,508.65913,510.2414,122.14213,808.57814,113.72213,026.22210,777.79210,155.08210,103.58911,281.48410,911.0889,184.136
Tax Payables 574.784809.667653.287489.965351.95770.204652.771482.571357.338812.632693.349564.319310.87746.381665.104240.769239.544138.58568.36588.407129.737328.897269.88137.441107.604107.08962.09734.457127.281162.864116.09992.367106.444277.43219.739158.871168.13112.95393.081134.567167.725192.871136.312119.977105.04370.85854.97510.177077.475155.9073.728062.34852.434
Deferred Revenue 3,291.8713,323.3043,249.6514,824.5175,341.6342,356.3762,045.8052,557.9352,341.952,707.4363,459.6223,779.7044,281.2339,536.3667,539.2238,900.8369,254.5777,763.0297,159.6376,803.7787,028.8335,630.7715,846.7924,202.9554,188.4833,481.9493,465.5072,745.6532,873.3272,387.4282,147.952,018.4472,547.3022,832.0022,624.4053,324.9964,227.8682,670.5052,680.5653,862.8433,851.2532,971.2173,803.4724,547.9724,653.2753,774.5272,870.3733,458.4623,334.0772,485.4312,253.6612,076.0694,261.7372,031.5261,848.064
Other Current Liabilities 3,261.9383,238.1592,057.738177.63446.6891,669.7011,805.5741,521.712,916.0741,832.41467.28569.46392.33171.52252.644160.826149.17887.293169.06582.762104.995157.383161.90975.55342.98335.99641.11130.5229.0728.66931.39331.41167.72597.37679.77263.30768.16240.93241.60964.1433.25941.99850.57973.22957.01971.607792.824265.848236.004347.362549.025424.259471.821609.644945.141
Total Current Liabilities 26,213.23228,361.59728,253.16128,754.11627,281.87625,871.64627,621.50525,283.71326,261.25725,623.13624,544.86224,328.02423,129.86631,490.39630,183.30535,153.94336,247.85632,635.83231,849.88533,426.13432,529.27631,579.71630,898.16534,072.01231,014.85729,582.9231,253.46425,834.68423,718.38421,989.71422,185.38421,092.06520,694.47821,496.12421,616.48823,046.62822,289.54419,733.7819,566.67121,022.81719,253.49119,070.85219,084.66219,966.11620,245.50519,846.38519,709.78319,611.53218,282.33615,268.2214,902.80414,400.71717,523.78915,255.89813,784.413
Non-Current Liabilities:
Long Term Debt 2,831.242,882.42,933.566,257.7366,342.896,424.2236,561.6227,765.2097,844.6228,000.2349,174.5279,273.9629,369.6919,497.3279,678.7738,780.138,891.2649,550.8739,399.3928,536.0918,644.2868,988.8246,501.6565,467.1796,655.7536,649.0935,635.2755,394.0036,590.897,569.6277,464.1147,306.1687,324.0366,864.0056,875.9167,624.6387,992.059,006.8639,016.6759,766.4889,131.49,046.2139,053.5259,053.3388,091.357,021.1636,958.4756,788.6636,569.1754,719.3134,738.4253,3702,8803,326.5733,336.141
Deferred Revenue Non-Current 2,987.7142,845.3892,941.4680.82000000000000000000000000015.82515.825000015.88315.88315.88315.4260000000000000.422000
Deferred Tax Liabilities Non-Current 1.2311.20.8251.29200.0440.92100000000000000000000005.2475.24700000.4460.4460.4460.72600000000000025.516000
Other Non-Current Liabilities 98.396101.60195.27199.717104.081108.174113.361116.695123.163124.403133.421134.668138.132135.305149.406153.982154.694158.498162.779155.66155.687195.298195.924147.785147.351148.423155.404168.54174.012151.489154.624158.127162.67163.587172.236155.024162.648159.422163.66178.068183.8181.76187.386187.498189.198190.524260.478242.481211.241181.819183.605210.21196.251242.904291.479
Total Non-Current Liabilities 5,918.5815,830.595,971.1246,359.5656,446.9716,532.4416,675.9047,881.9047,967.7858,124.6379,307.9489,408.639,507.8239,632.6329,828.1798,934.1129,045.9589,709.3719,562.1718,691.7518,799.9739,184.1226,697.585,614.9646,803.1046,797.5165,790.6795,562.5436,764.9027,742.1887,639.817,464.2957,486.7067,027.5927,048.1527,795.9918,171.0279,182.6149,196.4879,944.5569,315.29,227.9739,240.9119,240.8368,280.5487,211.6877,218.9537,031.1446,780.4164,901.1324,922.033,606.1483,076.2513,569.4773,627.62
Total Liabilities 32,131.81334,192.18734,224.28535,113.68133,728.84732,404.08734,297.40933,165.61734,229.04233,747.77333,852.8133,736.65432,637.68941,123.02840,011.48444,088.05545,293.81442,345.20341,412.05642,117.88541,329.24940,763.83837,595.74539,686.97637,817.96136,380.43637,044.14331,397.22730,483.28629,731.90229,825.19428,556.3628,181.18428,523.71628,664.6430,842.61930,460.57128,916.39428,763.15830,967.37328,568.69128,298.82528,325.57329,206.95228,526.05327,058.07226,928.73626,642.67625,062.75220,169.35219,824.83418,006.86520,600.0418,825.37517,412.033
Equity:
Preferred Stock 0000000000000027.84728.17729.27326.91625.80426.54425.0934.43925.54627.26435.8834.6232.52132.25134.00335.68525.00422.23213.1796.4571.66100.773001.4615.6112.6730000000000000
Common Stock 5,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,028.7974,987.2214,987.2214,976.7094,933.4534,933.4534,933.4534,926.1894,926.1894,925.202
Retained Earnings 12,210.10210,069.1510,311.94712,127.68211,354.39712,129.04311,648.45510,913.41610,587.99911,527.41410,697.0599,645.2210,802.3969,438.7428,902.9376,747.0596,338.0076,609.2556,306.7215,516.7665,254.7135,651.9965,526.964,498.6584,792.3255,228.7475,049.6245,028.5314,874.2365,325.955,259.1155,167.7764,903.8815,122.4885,014.4984,365.8614,409.3755,566.8955,450.63,945.6294,003.6274,260.0393,082.1192,154.9092,168.4892,774.883,382.6652,871.7632,764.5413,194.9822,946.7072,631.5062,390.792,841.7092,627.222
Accumulated Other Comprehensive Income/Loss 3,275.0993,033.7153,033.2593,033.2813,032.8622,801.4132,801.3152,800.6742,799.5762,451.92,451.1332,451.9822,112.972,113.346-27.847-28.177-29.273-26.916-25.804-26.544-25.09-34.439-25.546-27.264-35.88-34.62-32.521-32.251-34.003-35.685-25.004-22.232-13.179-6.457-1.6614.098-0.7731.152.789-1.461-5.611-2.6730.780.5180.6930.066000000000
Other Total Stockholders Equity 1,074.9011,074.9011,074.901-1,687.995-1,708.491-1,474.992-1,474.992-1,472.973-1,476.713-1,127.132-1,127.132-1,127.132-815.399-815.3991,297.0541,296.7241,279.6941,281.7831,282.8731,282.1331,272.9611,263.6121,272.1231,270.4051,256.4761,257.7361,259.4311,259.3441,245.9041,244.2221,254.9031,257.6751,256.1021,261.9471,266.7431,268.4041,246.381,247.1531,247.1531,245.6921,231.9861,245.5041,252.3491,261.2871,252.951,243.5812,198.1042,195.4232,183.9932,035.3362,035.3362,031.3082,021.7721,848.8261,825.826
Total Shareholders Equity 22,101.80319,719.46719,961.80819,014.66918,220.46918,997.16518,516.47917,782.81817,452.56318,393.88317,562.76116,511.77117,137.87715,774.59915,237.90113,081.69312,655.61112,928.94812,627.50411,836.80911,565.58411,953.51811,836.99310,806.97311,086.71111,524.39311,346.96511,325.78511,158.0511,608.08211,551.92811,463.36111,197.89311,422.34511,319.15110,676.27310,693.66511,853.10811,738.45210,229.23110,273.52310,543.4539,373.1588,454.6248,460.0429,047.32410,567.9910,054.4079,925.24310,163.7719,915.4969,596.2679,338.7519,616.7249,378.25
Total Equity 25,349.95822,883.5723,340.34122,171.92221,294.94422,171.69921,565.44820,467.94219,964.47420,970.15419,995.63318,779.14619,586.74918,010.61417,365.55714,957.3914,446.69114,780.58314,412.90913,549.40813,244.95213,739.30813,567.56312,447.36212,692.04813,257.28313,061.40813,031.62612,821.04713,310.48113,243.46913,122.94712,783.81613,098.93612,979.19312,300.04812,264.41913,507.34613,375.74511,813.10311,850.95512,186.35810,948.8089,976.0939,994.9710,647.96912,212.73411,651.25411,497.94811,746.3411,517.84211,113.48510,962.01911,389.55211,117.556
Total Liabilities & Shareholders Equity 57,481.77157,075.75757,564.62657,285.60355,023.79154,575.78655,862.85753,633.55954,193.51654,717.92753,848.44352,515.852,224.43859,133.64257,377.04159,045.44559,740.50557,125.78655,824.96555,667.29354,574.20154,503.14651,163.30852,134.33850,510.00949,637.71950,105.55144,428.85343,304.33343,042.38343,068.66341,679.30740,96541,622.65241,643.83343,142.66742,724.9942,423.7442,138.90342,780.47640,419.64640,485.18339,274.38139,183.04538,521.02337,706.04139,141.4738,293.9336,560.731,915.69231,342.67629,120.3531,562.05930,214.92728,529.589