King's Town Construction Co., Ltd. (2524.TW)

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2524.TW
Financials

77.6 (TWD) • At close November 5, 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	69.146	603.749	1,068.43	624.909	394.662	244.588	350.717	247.914	200.275	189.899	152.477	258.927	87.476	120.777	68.18	127.917	290.884	350.194
Short Term Investments Numbers are in millions	633.154	106.295	80.912	96.409	89.469	4.674	21.668	22.113	16.846	43.058	11.941	87.208	74.828	67.07	32.319	40.243	64.102	42.748
Cash and Short Term Investments Numbers are in millions	702.3	710.044	1,149.342	721.318	484.131	249.262	372.385	270.027	217.121	232.957	164.418	346.135	162.304	187.847	100.499	168.16	354.986	392.942
Net Receivables Numbers are in millions	55.676	603.055	720.294	899.054	112.993	10.512	29.932	633.211	649.721	526.791	357.166	202.994	76.598	190.87	95.079	87.495	94.139	155.93
Inventory Numbers are in millions	34,798.851	32,667.885	31,503.467	29,186.432	33,672.307	31,071.046	30,289.001	29,932.871	29,005.682	27,411.888	24,094.606	17,053.617	13,605.663	9,498.916	9,152.687	9,103.833	9,151.389	9,866.672
Other Current Assets Numbers are in millions	-35,556.827	114.75	91.084	471.217	576.566	807.007	731.159	1.021	0.826	1.602	15.894	121.311	80.627	94.2	132.258	161.652	170.292	202.923
Total Current Assets Numbers are in millions	36,098.066	34,095.734	33,464.187	31,278.021	34,845.997	32,137.827	31,422.477	30,837.13	29,873.35	28,173.238	24,632.084	17,724.057	13,925.192	9,971.833	9,480.523	9,521.14	9,770.806	10,618.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688.174	736.944	796.581	864.989	926.327	912.786	986.519	720.61	0.272	0.203	104.641	1,077.368	201.352	911.487	879.962	800.781	858.884	864.646
Goodwill Numbers are in millions	18.352	19.775	18.935	16.959	11.294	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.065	160.498	164.667	169.29	173.523	177.349	181.627	183.24	186.082	190.489	195.168	200.609	0.498	0.548	0.598	0	0	0
Goodwill and Intangible Assets Numbers are in millions	156.065	160.498	164.667	169.29	173.523	177.349	181.627	183.24	186.082	190.489	195.168	200.609	0.498	0.548	0.598	0	0	0
Long Term Investments Numbers are in millions	16.724	-89.53	-66.942	-80.761	-74.601	9.46	-6.605	-14.05	-16.764	-42.976	-11.859	-87.126	-74.013	-65.44	-27.819	-35.743	-59.602	-27.748
Tax Assets Numbers are in millions	18.352	19.775	18.935	16.959	11.294	31.762	25.836	11.404	9.512	14.831	19.632	1.398	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.803	140.37	129.957	130.716	180.063	42.854	62.072	56.475	466.029	355.194	179.806	120.625	83.538	78.352	41.532	87.113	107.232	86.11
Total Non-Current Assets Numbers are in millions	931.118	968.057	1,043.198	1,101.193	1,216.606	1,174.211	1,249.449	957.679	645.131	517.741	487.388	1,312.874	211.375	924.947	894.273	852.151	906.514	923.008
Total Assets Numbers are in millions	37,029.184	35,063.791	34,507.385	32,379.214	36,062.603	33,312.038	32,671.926	31,794.809	30,518.481	28,690.979	25,119.472	19,036.931	14,136.567	10,896.78	10,374.796	10,373.291	10,677.32	11,541.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.419	47.142	609.97	825.698	1,470.558	1,135.462	1,233.722	1,460.222	1,450.299	1,324.378	1,516.211	622.675	266.983	123.617	229.972	63.085	51.957	60.432
Short Term Debt Numbers are in millions	8,580.656	9,295.852	7,817.836	9,034.323	13,004.669	14,039.341	14,183.67	14,736.978	16,205.784	14,948.836	13,045.32	5,824.237	5,065.42	3,481.518	3,989.494	4,560.547	5,319.115	6,527.949
Tax Payables Numbers are in millions	51.861	138.45	190.965	156.68	73.99	0.186	51.282	26.892	51.902	169.572	248.539	58.962	51.691	16.011	53.897	44.951	49.32	24.068
Deferred Revenue Numbers are in millions	707.85	614.192	898.111	780.721	681.712	0.186	382.314	234.212	157.171	290.187	550.773	822.886	490.218	593.017	460.736	916.79	818.057	1,161.621
Other Current Liabilities Numbers are in millions	369.187	344.461	95.382	88.209	89.682	226.149	21.132	519.407	406.712	278.55	218.954	228.951	296.124	248.514	180.091	18.763	135.319	32.331
Total Current Liabilities Numbers are in millions	9,762.112	10,301.647	9,421.299	10,728.951	15,246.621	15,401.138	15,820.838	16,950.819	18,219.966	16,841.951	15,331.258	7,498.749	6,118.745	4,446.666	4,860.293	5,559.185	6,324.448	7,782.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,442.396	7,444.53	8,670.023	6,924.662	7,157.745	5,908.81	4,598.721	3,403.914	1,560.75	1,083	140	3,278.136	1,015.056	225.46	182	0	0	0
Deferred Revenue Non-Current Numbers are in millions	707.85	614.192	22.407	21.392	24.632	25.327	32.395	39.644	38.839	0	0	0	20.618	17.482	14.939	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.987	17.121	22.825	38.408	73.275	79.71	50.567	42.311	31.202	0	0	0	0.306	3.272	4.068	6.985	9.939	12.21
Other Non-Current Liabilities Numbers are in millions	-615.176	-588.725	4.985	3.586	137.544	135.563	145.737	117.741	0.896	42.918	-100.12	25.596	2.486	2.333	2.215	13.967	16.24	15.581
Total Non-Current Liabilities Numbers are in millions	9,539.057	7,487.118	8,720.24	6,988.048	7,393.196	6,149.41	4,827.42	3,603.61	1,631.687	1,125.918	39.88	3,303.732	1,038.466	248.547	203.222	20.952	26.179	27.791
Total Liabilities Numbers are in millions	19,301.169	17,788.765	18,141.539	17,716.999	22,639.817	21,550.548	20,648.258	20,554.429	19,851.653	17,967.869	15,371.138	10,802.481	7,157.211	4,695.213	5,063.515	5,580.137	6,350.627	7,810.124
Equity:
Preferred Stock Numbers are in millions	12,249.286	11,876.148	11,094.488	9,578.848	8,328.528	6,722.413	7,070.792	6,351.097	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,694.196	3,690.564	3,717.59	3,711.931	3,848.464	3,846.549	3,842.707	3,840.047	3,838.202	3,759.261	3,759.261	3,759.261	3,577.273	3,306.577	3,058.496	3,108.496	2,961.482	2,689.735
Retained Earnings Numbers are in millions	12,249.286	11,876.148	11,094.488	9,578.848	8,328.528	6,722.413	7,070.792	6,351.097	5,804.474	6,942.772	5,220.167	3,853.066	2,867.958	2,465.069	1,881.885	1,861.001	1,647.455	1,221.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,776.451	1,708.314	1,553.768	1,371.436	1,205.779	11,761.49	12,023.668	11,240.38	998.05	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,241.204	-11,876.148	-11,094.488	-9,578.848	-8,288.513	-17,291.375	-17,984.291	-16,542.241	26.102	21.077	768.906	622.123	534.125	429.921	370.9	-176.343	-282.244	-179.76
Total Shareholders Equity Numbers are in millions	17,728.015	17,275.026	16,365.846	14,662.215	13,422.786	11,761.49	12,023.668	11,240.38	10,666.828	10,723.11	9,748.334	8,234.45	6,979.356	6,201.567	5,311.281	4,793.154	4,326.693	3,731.351
Total Equity Numbers are in millions	35,116.78	33,225.353	31,704.363	29,899.882	32,980.417	31,325.877	30,361.618	14,374.267	10,666.828	10,723.11	9,748.334	8,234.45	6,979.356	6,201.567	5,311.281	4,793.154	4,326.693	3,731.351
Total Liabilities & Shareholders Equity Numbers are in millions	37,029.184	35,063.791	34,507.385	32,379.214	36,062.603	33,312.038	32,671.926	31,794.809	30,518.481	28,690.979	25,119.472	19,036.931	14,136.567	10,896.78	10,374.796	10,373.291	10,677.32	11,541.475

King's Town Construction Co., Ltd.

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