King's Town Construction Co., Ltd.

TWSE:2524.TW

122 (TWD) • At close September 19, 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 32.733731.40169.146566.38223.272489.099603.749255.0581,013.475997.831,068.43619.49874.777464.007624.909300.457230.605382.947394.662346.623318.013408.368244.588212.022133.066319.502350.717348.314151.89211.385247.914233.169161.259141.46200.275193.43797.394230.351189.89980.844195.619244.598152.477202.689283.432151.798258.927201.6176.896106.56487.476140.44102.43349.689120.777
Short Term Investments 654.66930.073633.15429.818109.598102.216106.295102.421106.20192.46180.912142.596110.736120.29996.40927.40831.8592.06989.46951.2452.4442.4444.67432.24836.70820.49321.66823.50825.41820.31122.11318.15920.46917.86316.84644.21848.49744.67643.05844.39616.90712.86511.94116.31514.89295.38587.20886.80376.87483.90474.82873.04589.32585.73367.07
Cash and Short Term Investments 687.402761.474702.3596.198332.87591.315710.044357.4791,119.6761,090.2911,149.342762.086985.513584.306721.318327.865262.464385.016484.131397.868320.457410.812249.262244.27169.774339.995372.385371.822177.308231.696270.027251.328181.728159.323217.121237.655145.891275.027232.957125.24212.526257.463164.418219.004298.324247.183346.135288.413153.77190.468162.304213.485191.755435.422187.847
Net Receivables 29.892587.94355.676473.746663.595639.436603.055625.448646.206636.257720.29456.008130.703164.122899.05493.55164.39473.568112.993156.467131.00680.84910.5128.256787.45990.02529.932768.436887.752753.405633.211607.28819.509631.989649.721544.256591.286509.819526.791786.6255.24231.842357.166222.521433.826189.024202.99461.026164.83489.86376.59856.534115.86842.987190.87
Inventory 35,401.35334,871.3134,798.85134,216.08433,651.733,140.9332,667.88531,938.68631,847.36131,460.41331,503.46732,328.6532,616.8829,758.88129,186.43229,950.68631,423.21832,771.78933,672.30733,927.67331,988.2331,683.69431,071.04630,642.0230,394.87230,028.54130,289.00130,672.24830,844.46330,891.22729,932.87129,885.91729,180.31729,091.46729,005.68228,510.6128,206.47427,739.34427,411.88826,329.35725,662.1424,945.86824,094.60623,332.81523,449.19317,706.21917,053.61718,036.28217,509.6914,778.22613,605.66313,109.72712,558.5511,230.7039,498.916
Other Current Assets -717.294116.774-35,556.827103.555122.76118.244114.75106.842106.00998.17391.084596.011487.201435.4471.217482.566528.754574.081576.566623.339639.442751.083807.007764.7513.217730.291731.1592.790.3843.3151.0212.91661.8741.2720.8260.6960.8375.1181.60210.241284.8352.87815.89483.056115.536103.753121.31199.188.08177.77580.62777.54371.00578.99294.2
Total Current Assets 36,837.3536,337.50136,098.06635,389.58334,770.92534,489.92534,095.73433,028.45533,719.25233,285.13433,464.18733,742.75534,220.29730,942.70931,278.02130,854.66732,378.8333,804.45434,845.99735,105.34733,079.13532,926.43832,137.82731,659.29731,355.32231,188.85231,422.47731,815.29631,909.90731,879.64330,837.1330,747.44330,022.95929,884.05129,873.3529,293.21728,944.48828,529.30828,173.23827,251.45826,197.83425,438.05124,632.08423,857.39624,296.87918,246.17917,724.05718,484.82117,916.37515,136.33213,925.19213,457.28912,937.1712,588.1049,971.833
Non-Current Assets:
Property, Plant & Equipment, Net 643.454662.646688.174697.896702.446719.335736.944748.304765.338782.019796.581813.583830.723848.134864.989883.072898.33914.685926.327931.43944.86961.698912.786936.887953.684969.974986.519998.0851,007.295833.519720.610.210.2310.2530.2720.2990.3230.1820.2030.226182.742128.529104.64182.72913.3563.3021,077.368172.332171.828200.769201.352203.999204.691181.128911.487
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0154.813156.065157.137158.257159.377160.498161.607162.658163.504164.667165.805166.994168.19169.29170.172171.322172.353173.523173.756174.988176.219177.349178.577179.803181.03181.627182.645183.274182.919183.24183.258184.058185.07186.082187.094188.181189.32190.489191.665192.864193.94195.168196.399197.665198.913200.609199.02000.4980000.548
Goodwill and Intangible Assets 153.967154.813156.065157.137158.257159.377160.498161.607162.658163.504164.667165.805166.994168.19169.29170.172171.322172.353173.523173.756174.988176.219177.349178.577179.803181.03181.627182.645183.274182.919183.24183.258184.058185.07186.082187.094188.181189.32190.489191.665192.864193.94195.168196.399197.665198.913200.609199.02000.4980000.548
Long Term Investments 31.874-11.86316.724-14.461-95.784-83.5-89.53-87.752-93.555-76.814-66.942-131.233-99.283-102.97-80.761-13.463-20.00113.983-74.601-37.8919.35513.1089.46-19.52-25.555-3.874-6.605-9.284-14.517-12.613-14.05-10.0770.082-17.781-16.764-44.136-48.415-44.594-42.976-44.3140.082-12.783-11.859-16.233-14.81-95.303-87.126-86.721-76.059-83.089-74.013-72.23-87.695-84.103-65.44
Tax Assets 37.22926.21318.35217.41823.52517.7819.77518.78118.57918.01518.93517.47317.30518.30316.95912.83810.60510.67811.2949.19.5119.50831.76234.76535.24522.76725.8369.2219.259.90711.4049.894010.1519.51210.09810.13510.10114.83112.805020.13419.63218.50217.74915.2061.3980000.5630000
Other Non-Current Assets 32.2381.17651.80363.676143.623136.21140.37152.812154.964141.181129.957185.069155.239157.106130.71698.008114.9480.563180.063109.68740.86939.37842.85470.54575.41335.72562.07270.50159.35354.54356.475650.604597.253518.121466.029475.868431.122376.812355.194300.677.77180.696179.806179.114178.1361,271.719120.625123.166133.12292.62482.97583.16299.37695.65978.352
Total Non-Current Assets 898.754912.985931.118921.666932.067949.202968.057993.7521,007.9841,027.9051,043.1981,050.6971,070.9781,088.7631,101.1931,150.6271,175.1961,192.2621,216.6061,186.0821,179.5831,199.9111,174.2111,201.2541,218.591,205.6221,249.4491,251.1671,254.6551,068.275957.679833.889781.624695.814645.131629.223581.346531.821517.741460.982453.458510.516487.388460.511392.0961,393.8371,312.874407.797228.891210.304211.375214.931216.372192.684924.947
Total Assets 37,736.10437,250.48637,029.18436,311.24935,702.99235,439.12735,063.79134,022.20734,727.23634,313.03934,507.38534,793.45235,291.27532,031.47232,379.21432,005.29433,554.02634,996.71636,062.60336,291.42934,258.71834,126.34933,312.03832,860.55132,573.91232,394.47432,671.92633,066.46333,164.56232,947.91831,794.80931,581.33230,804.58330,579.86530,518.48129,922.4429,525.83429,061.12928,690.97927,712.4426,651.29225,948.56725,119.47224,317.90724,688.97519,640.01619,036.93118,892.61818,145.26615,346.63614,136.56713,672.2213,153.54212,780.78810,896.78
Liabilities & Equity:
Current Liabilities:
Account Payables 15.64716.316104.41962.91814.46621.20947.14237.79931.625441.925609.97597.736599.362602.901825.698676.25802.6461,199.111,470.5581,961.0461,326.5151,504.721,135.4621,078.866980.8351,157.0721,233.7221,525.9321,386.2061,631.8611,460.2221,601.5231,443.829969.9181,450.2991,495.9961,414.1541,297.7561,324.3781,580.8012,229.3151,553.5721,516.211973.294794.804481.914622.675377.74366.758485.958266.983278.113156.05854.013123.617
Short Term Debt 8,801.9048,880.068,580.6568,534.2448,645.8319,462.5989,295.8528,575.1069,272.2168,604.3447,817.83610,629.36511,414.2188,432.5589,034.3239,040.75910,683.34310,880.35913,004.66913,323.99715,383.31512,356.43614,039.34113,202.34414,323.44614,069.42214,183.6715,166.28215,723.09715,432.29114,736.97814,460.40514,240.19216,400.67416,205.78415,597.61115,638.10915,236.03214,948.83614,965.03913,762.37913,755.5713,045.329,387.5312,067.4837,066.8825,824.2377,308.2857,023.2325,467.1495,065.424,788.8234,265.5554,823.123,481.518
Tax Payables 88.12881.55451.86156.61345.358138.45138.4598.91795.763207.081190.965147.831130.481182.738156.68121.488131.769101.46573.9960.16133.7257.4310.1860.1860.18651.28251.28251.43851.43827.33126.89221.016052.66351.90251.7759.943176.404169.572150.5390261.219248.539222.297171.82772.95558.96243.36440.49151.69151.69151.70851.70816.01116.011
Deferred Revenue 1,504.3851,106.834707.85859.337880.449632.377614.192562.471540.7620898.111877.27798.942994.434780.721719.662772.975794.908681.712599.321308.269301.028188.974960.7971,041.739332.247382.314310.731362.464288.368234.212230.3950152.861157.171139.911452.528253.712290.187337.7950584.335550.773564.872534.113780.098822.886723.386773.605624.236490.218465.925498.148742.081593.017
Other Current Liabilities 48.96357.839369.18750.19443.797310.549344.461257.846240.334984.67495.38281.449134.864100.85888.20993.782116.03588.30589.68295.29739.99449.93937.36146.13246.85428.80321.132128.628556.462550.238519.407484.23612.61425.648406.712412.67369.059333.66278.55216.246685.149155.253218.954424.392298.513230.574228.951159.508246.255259.372296.124382.339382.469473.219248.514
Total Current Liabilities 10,370.89910,061.0499,762.1129,506.6939,584.54310,426.73310,301.6479,433.22210,084.93710,030.9439,421.29912,185.8212,947.38610,130.75110,728.95110,530.45312,374.99912,962.68215,246.62115,979.66117,058.09314,212.12315,401.13815,288.13916,392.87415,587.54415,820.83817,131.57318,028.22917,902.75816,950.81916,776.55316,296.63117,949.10118,219.96617,646.18817,873.8517,121.1616,841.95117,099.88116,676.84316,048.7315,331.25811,350.08813,694.9138,559.4687,498.7498,568.9198,409.856,836.7156,118.7455,915.25,302.236,092.4334,446.666
Non-Current Liabilities:
Long Term Debt 8,999.3049,243.2319,442.3969,217.7938,744.4687,636.2027,444.537,830.3177,841.9827,631.9488,670.0236,782.0016,793.9346,805.8216,924.6627,054.3037,179.088,101.4027,157.7457,133.2314,387.9247,438.6855,908.815,624.054,4674,3274,598.7214,0173,515.1273,545.5213,403.9143,711.723,673.251,809.51,560.751,5871,0831,0831,083140001403,4472,1102,567.0163,278.1362,812.0162,472.0161,300.5961,015.056915.0561,087.676225.46225.46
Deferred Revenue Non-Current 947.257903.872707.8525.35817.73632.377614.192562.471540.762587.44122.40718.22218.16918.11521.39220.99921.81521.69924.63223.59923.48123.35925.32725.66125.48125.30232.39535.01234.79334.57439.64437.483036.92438.83941.06840.68340.2990000-149.59000018.46717.91917.37120.61816.31615.83915.36217.482
Deferred Tax Liabilities Non-Current -1,501.632-903.8723.98715.05615.23316.51117.12118.55419.58321.03422.82527.90330.61536.18538.40847.30253.52858.18973.27567.0584.22883.67679.7165.06463.92360.86550.56746.33948.05945.41442.31138.523034.86631.20228.64425.78923.69600009.5900000.1150.2430.3720.3061.7751.9023.2293.272
Other Non-Current Liabilities 641.70219.949-615.1765.9645.91-608.771-588.725-525.836-504.118-562.5614.9854.2534.4763.5863.586137.544137.544137.544137.544136.654135.062135.062135.563135.962135.962157.748145.737147.573145.772117.747117.741117.669152.63235.3670.8962.8962.9412.94142.91839.546038.81539.8839.55638.82139.4825.5962.4372.4382.4862.4862.5162.5112.3332.333
Total Non-Current Liabilities 9,086.6319,263.189,539.0579,264.1718,783.3417,676.3197,487.1187,885.5067,898.2097,677.8628,720.246,832.3796,847.1946,863.7076,988.0487,260.1487,391.9678,318.8347,393.1967,360.5344,630.6957,680.7826,149.415,850.7374,692.3664,570.9154,827.424,245.9243,743.7513,743.2563,603.613,905.3953,825.8821,916.6571,631.6871,659.6081,152.4131,149.9361,125.918179.546038.81539.883,486.5562,148.8212,606.4963,303.7322,833.0352,492.6161,320.8251,038.466935.6631,107.928246.384248.547
Total Liabilities 19,457.5319,324.22919,301.16918,770.86418,367.88418,103.05217,788.76517,318.72817,983.14617,708.80518,141.53919,018.19919,794.5816,994.45817,716.99917,790.60119,766.96621,281.51622,639.81723,340.19521,688.78821,892.90521,550.54821,138.87621,085.2420,158.45920,648.25821,377.49721,771.9821,646.01420,554.42920,681.94820,122.51319,865.75819,851.65319,305.79619,026.26318,271.09617,967.86917,279.42716,676.84316,087.54515,371.13814,836.64415,843.73411,165.96410,802.48111,401.95410,902.4668,157.547,157.2116,850.8636,410.1586,338.8174,695.213
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 3,694.1963,694.1963,694.1963,694.1963,702.2783,690.5643,690.5643,723.0043,737.0523,717.593,717.593,717.593,731.4553,711.9313,711.9313,711.9313,766.6793,848.4643,848.4643,848.4643,852.0053,846.5493,846.5493,846.5493,851.4083,842.7073,842.7073,842.7073,846.4863,840.0473,840.0473,841.783,838.2023,838.2023,838.2023,838.2023,834.4473,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2623,577.2733,577.2733,577.2733,577.2733,306.5773,306.5773,306.577
Retained Earnings 12,755.71812,447.52812,249.28612,061.65611,823.52411,937.19711,876.14811,364.46511,284.85911,332.87611,094.48810,503.89510,225.3379,953.6479,578.8489,131.3268,690.898,741.8918,328.5287,856.9767,475.6727,194.3676,722.4136,682.5996,449.5967,283.1397,070.7926,736.0926,439.7076,412.6216,351.0976,010.1016,814.1885,851.7535,804.4745,754.295,645.9976,109.2056,942.7726,652.6756,154.936,080.6845,220.1674,953.0964,317.0744,092.273,853.0663,105.5843,044.0383,073.1542,867.9582,706.6622,910.1812,703.4242,465.069
Accumulated Other Comprehensive Income/Loss 1,820.5781,776.4511,776.4511,776.4511,821.021,708.3141,708.3141,736.2271,741.6411,539.9031,553.7681,553.7681,559.4271,371.4360-018.2150005.45600-08.7010006.4390-03.5783.5780-0075.186-000-0000-0-0000000000
Other Total Stockholders Equity 8.0828.0828.0828.082-11.71400-120.217-19.46213.86500-19.52401,371.4361,371.4361,311.2761,124.8451,245.7941,245.7941,236.7971,192.5281,192.5281,192.5271,178.9671,110.1691,110.1691,110.1671,099.951,049.2361,049.2361,043.92526.1021,024.1521,024.1521,024.152943.941921.56721.07721.07721.07721.077768.906768.906768.906622.521622.123625.818621.489538.669534.125537.422526.626431.97429.921
Total Shareholders Equity 18,278.57417,926.25717,728.01517,540.38517,335.10817,336.07517,275.02616,703.47916,744.0916,604.23416,365.84615,775.25315,496.69515,037.01414,662.21514,214.69313,787.0613,715.213,422.78612,951.23412,569.9312,233.44411,761.4911,721.67511,488.67212,236.01512,023.66811,688.96611,392.58211,301.90411,240.3810,899.38410,682.0710,714.10710,666.82810,616.64410,499.57110,790.03310,723.1110,433.0139,935.2689,861.0229,748.3349,481.2638,845.2418,474.0528,234.457,490.6647,242.87,189.0966,979.3566,821.3576,743.3846,441.9716,201.567
Total Equity 18,278.57417,926.25717,728.01517,540.38517,335.10817,336.07517,275.02616,703.47916,744.0916,604.23416,365.84615,775.25315,496.69515,037.01414,662.21514,214.69313,787.0613,715.213,422.78612,951.23412,569.9312,233.44411,761.4911,721.67511,488.67212,236.01512,023.66811,688.96611,392.58211,301.90411,240.3810,899.38410,682.0710,714.10710,666.82810,616.64410,499.57110,790.03310,723.1110,433.0139,935.2689,861.0229,748.3349,481.2638,845.2418,474.0528,234.457,490.6647,242.87,189.0966,979.3566,821.3576,743.3846,441.9716,201.567
Total Liabilities & Shareholders Equity 37,736.10437,250.48637,029.18436,311.24935,702.99235,439.12735,063.79134,022.20734,727.23634,313.03934,507.38534,793.45235,291.27532,031.47232,379.21432,005.29433,554.02634,996.71636,062.60336,291.42934,258.71834,126.34933,312.03832,860.55132,573.91232,394.47432,671.92633,066.46333,164.56232,947.91831,794.80931,581.33230,804.58330,579.86530,518.48129,922.4429,525.83429,061.12928,690.97927,712.4426,612.11125,948.56725,119.47224,317.90724,688.97519,640.01619,036.93118,892.61818,145.26615,346.63614,136.56713,672.2213,153.54212,780.78810,896.78