King's Town Construction Co., Ltd.

TWSE:2524.TW

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

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

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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 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
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