King's Town Bank (2809.TW) - Quarterly Balance Statement

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2809.TW
Financials

51.1 (TWD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,831.637	19,344.689	19,414.904	19,573.621	17,802.005	17,596.93	16,914.54	18,164.25	15,432.793	15,284.707	14,725.345	16,411.571	15,012.797	13,171.737	13,820.328	14,349.929	13,271.194	12,376.622	11,676.612	11,371.349	11,208.515	11,876.031	12,378.025	12,664.099	15,101.126	14,730.9	11,332.007	13,364.913	11,292.159	11,376.134	11,930.206	31,368.559	31,797.524	31,675.555	37,067.205	38,891.253	39,951.774	42,598.337	43,262.301	45,011.047	48,961.038	53,479.36	52,145.803	54,091.8	51,561.514	52,329.369	46,762.479	50,110.966	49,422.729	50,136.298	50,171.055	43,511.945	42,188.02	38,438.425	34,187.029	38,636.351
Short Term Investments Numbers are in millions	0	-37,220.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,831.637	-17,875.983	19,414.904	19,573.621	17,802.005	17,596.93	16,914.54	18,164.25	15,432.793	15,284.707	14,725.345	16,411.571	15,012.797	13,171.737	13,820.328	14,349.929	13,271.194	12,376.622	11,676.612	11,371.349	11,208.515	11,876.031	12,378.025	12,664.099	15,101.126	14,730.9	11,332.007	13,364.913	11,292.159	11,376.134	11,930.206	31,368.559	31,797.524	31,675.555	37,067.205	38,891.253	39,951.774	42,598.337	43,262.301	45,011.047	48,961.038	53,479.36	52,145.803	54,091.8	51,561.514	52,329.369	46,762.479	50,110.966	49,422.729	50,136.298	50,171.055	43,511.945	42,188.02	38,438.425	34,187.029	38,636.351
Net Receivables Numbers are in millions	15,694.653	0	0	12,979.4	12,732.247	12,730.947	11,741.474	11,863.381	10,776.32	9,927.316	9,592.546	8,598.238	8,332.509	7,032.014	5,866.362	5,933.698	6,132.052	5,996.243	4,508.336	4,907.384	4,731.136	4,450.17	3,575.598	3,645.084	3,714.322	3,544.24	4,554.447	2,669.418	2,413.259	1,929.103	1,580.883	1,416.729	1,436.351	1,533.641	1,581.386	1,289.109	1,414.059	1,005.727	1,042.853	901.001	1,154.097	990.053	1,194.785	1,251.865	1,079.789	956.072	885.817	830.594	824.372	821.105	734.618	753.033	696.415	746.801	594.217	560.538
Inventory Numbers are in millions	-36,335.774	1,974.633	-35,568.051	-42,772.794	-37,771.859	-33,608.528	-31,133.985	-32,203.57	-26,211.518	-25,523.814	-24,330.773	-26,192.064	-24,869.609	-22,910.393	-23,370.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46,410.334	44,952.95	45,348.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.567	240.852	219.446	241.009	254.112	230.354	219.324	247.482	233.717	235.813	221.955
Total Current Assets Numbers are in millions	44,600.85	44,952.95	45,348.912	32,553.021	30,534.252	30,327.877	28,656.014	30,027.631	26,209.113	25,212.023	24,317.891	25,009.809	23,345.306	20,203.751	19,686.69	20,283.627	19,403.246	18,372.865	16,184.948	16,278.733	15,939.651	16,326.201	15,953.623	16,309.183	18,815.448	18,275.14	15,886.454	16,034.331	13,705.418	13,305.237	13,511.089	32,785.288	33,233.875	33,209.196	38,648.591	40,180.362	41,365.833	43,604.064	44,305.154	45,912.048	50,115.135	54,469.413	53,340.588	55,343.665	52,641.303	53,285.441	47,648.296	50,941.56	50,247.101	50,957.403	50,905.673	44,264.978	42,884.435	39,185.226	34,781.246	39,196.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,277.92	5,307.32	5,323.772	5,283.981	5,291.971	5,251.808	5,218.582	4,952.309	4,688.013	4,487.656	4,282.125	3,973.144	3,797.603	3,723.357	3,701.739	3,594.211	3,211.516	2,956.342	2,961.755	2,929.501	2,834.495	2,830.666	2,847.537	2,388.923	2,385.153	2,389.789	2,389.859	2,393.89	2,402.509	2,410.756	2,409.568	2,461.73	2,462.561	2,466.32	2,471.404	2,494.436	2,493.764	2,544.605	2,543.132	2,548.865	2,602.403	2,601.102	2,677.055	2,682.595	2,690.649	2,698.236	2,781.023	2,564.546	2,619.496	2,629.792	2,636.01	2,651.207	2,676.87	2,691.315	2,789.759	2,902.863
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.394	38.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.927	11.523	12.539	13.556
Goodwill and Intangible Assets Numbers are in millions	0	319,840.361	321,033.066	107,451.034	103,573.164	110,491.117	103,104.852	102,155.355	107,022.486	107,877.028	107,654.225	108,445.845	107,543.446	105,881.435	114,803.93	108.394	38.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.927	11.523	12.539	13.556
Long Term Investments Numbers are in millions	39.831	5.382	8.943	102,605.599	98,705.347	105,662.822	98,297.885	97,649.661	102,925.168	103,881.345	103,583.525	104,643.176	103,922.754	102,344.55	111,284.033	112,698.767	113,126.896	105,901.228	98,613.209	103,519.478	106,240.461	107,157.198	108,740.32	102,822.149	100,955.839	99,822.6	102,638.454	100,543.628	102,599.369	98,041.343	94,980.406	72,558.111	70,406.891	70,166.508	69,767.743	67,209.345	64,430.499	67,371.508	65,620.474	63,467.733	58,810.603	53,176.425	52,609.699	47,489.334	48,793.182	48,012.04	44,498.329	41,697.586	39,867.473	38,574.82	35,246.513	33,968.269	34,546.71	31,488.741	32,403.879	29,720.782
Tax Assets Numbers are in millions	0	497.256	392.252	438.546	424.154	423.513	411.615	446.615	590.695	491.973	211.425	170.475	176.911	186.472	181.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	340,149.366	16,553.916	16,854.098	-107,889.58	-103,997.318	-110,914.63	-103,516.467	-102,601.97	-107,613.181	-108,369.001	-107,865.65	-108,616.32	-107,720.357	-106,067.907	-114,985.772	-116,401.372	-116,377.124	-108,857.57	-101,574.964	-106,448.979	-109,074.956	-109,987.864	-111,587.857	-105,211.072	-103,340.992	-102,212.389	-105,028.313	-102,937.518	-105,001.878	-100,452.099	-97,389.974	-75,019.841	-72,869.452	-72,632.828	-72,239.147	-69,703.781	-66,924.263	-69,916.113	-68,163.606	-66,016.598	-61,413.006	-55,777.527	-55,286.754	-50,171.929	-51,483.831	-50,710.276	-47,279.352	-44,262.132	-42,486.969	-41,204.612	-37,882.523	-36,619.476	-37,237.507	-34,191.579	-35,206.177	-32,637.201
Total Non-Current Assets Numbers are in millions	345,467.117	342,204.235	343,612.131	107,889.58	103,997.318	110,914.63	103,516.467	102,601.97	107,613.181	108,369.001	107,865.65	108,616.32	107,720.357	106,067.907	114,985.772	116,401.372	116,377.124	108,857.57	101,574.964	106,448.979	109,074.956	109,987.864	111,587.857	105,211.072	103,340.992	102,212.389	105,028.313	102,937.518	105,001.878	100,452.099	97,389.974	75,019.841	72,869.452	72,632.828	72,239.147	69,703.781	66,924.263	69,916.113	68,163.606	66,016.598	61,413.006	55,777.527	55,286.754	50,171.929	51,483.831	50,710.276	47,279.352	44,262.132	42,486.969	41,204.612	37,882.523	36,619.476	37,237.507	34,191.579	35,206.177	32,637.201
Total Assets Numbers are in millions	390,067.967	387,157.185	388,961.043	384,348.059	382,231.128	387,436.106	381,524.628	379,986.796	364,637.436	355,165.29	345,900.56	343,149.28	334,028.948	327,746.581	327,556.982	325,457.939	313,537.447	298,098.79	283,362.396	282,742.908	280,447.989	276,910.283	287,875.117	281,094.719	285,018.221	276,999.699	274,781.382	271,176.261	267,326.182	249,213.839	249,954.039	244,083.962	238,959.639	236,218.734	241,179.11	237,553.59	237,507.117	241,756.884	238,309.199	235,287.52	231,036.366	224,829.566	221,922.041	213,997.631	211,700.226	208,526.317	198,141.455	194,119.933	190,567.696	187,319.828	183,153.869	176,223.393	178,373.274	173,300.926	170,094.802	168,811.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.363	1,518.215	1,245.847	1,312.715	1,081.063	1,142.59	913.356	564.305	463.858	620.856	294.739	326.581	3,304.371	643.944	357.234	453.203	124.505	443.61	160.7	201.146	327.038	212.973	169.739	155.423	923.243	304.603	1,560.378	180.112	252.932	1,133.588	157.613	142.162	136.748	96.105	770.696	159.743	142.997	106.63	158.006	123.3	152.022	111.062	172.435	123.855	143.851	105.568	131.163	118.138	157.272	131.515	157.029	141.165	183.736	139.098	142.906	119.783
Short Term Debt Numbers are in millions	0	33,672.502	34,026.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	502.111	751.432	810.695	651.974	307.445	459.621	1,006.976	857.042	679.178	794.318	883.328	673.037	702.736	780.73	915.227	629.285	424.023	385.466	247.33	135.047	33.118	401.023	604.889	461.336	485.093	582.014	766.714	614.738	439.769	557.631	757.274	622.213	447.883	550.182	440.953	315.169	246.618	512.734	931.803	821.382	620.748	495.382	396.272	265.036	213.38	321.671	549.191	375.656	291.518	412.769	361.666	291.829	16.788	19.641	16.471	17.88
Deferred Revenue Numbers are in millions	0	34.446	46.668	60.904	77.672	54.673	77.715	74.443	54.103	63.268	107.024	110.943	117.324	144.401	148.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232,867.472	-35,976.595	-36,129.35	-1,964.689	-1,388.508	-1,602.211	-1,920.332	-1,421.347	-1,143.036	-1,415.174	-1,178.067	-999.618	-4,007.107	-1,424.674	-1,272.461	-1,082.488	-548.528	-829.076	-408.03	-336.193	-360.156	-613.996	-774.628	-616.759	-1,408.336	-886.617	-2,327.092	-794.85	-692.701	-1,691.219	-914.887	-764.375	-584.631	-550.182	-440.953	-474.912	-389.615	-619.364	-1,089.809	-944.682	-620.748	-495.382	-396.272	-265.036	-213.38	-427.239	-680.354	-493.794	-448.79	-412.769	-361.666	-291.829	-16.788	-19.641	-16.471	-17.88
Total Current Liabilities Numbers are in millions	233,621.946	269,308.709	266,279.236	1,312.715	1,081.063	1,142.59	913.356	564.305	463.858	620.856	294.739	326.581	3,304.371	643.944	357.234	453.203	124.505	443.61	160.7	201.146	327.038	212.973	169.739	155.423	923.243	304.603	1,560.378	180.112	252.932	1,133.588	157.613	142.162	136.748	96.105	770.696	105.932	142.997	106.63	158.006	123.3	152.022	111.062	172.435	123.855	143.851	105.568	131.163	118.138	157.272	131.515	157.029	141.165	183.736	139.098	142.906	119.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	447.091	317.263	99	249	249	249	349	0	150	150	700	0	0	1,456.989	850	550	987.14	550	1,130	0	100	70	0	0	0	0	0	0	270	160	70	50	50	30	0	0	0	0	0	0.396	0.635	0.875	1.177	2.334	2.406	3.541	4.675	8.11	13,346.047	13,867.423	9,417.557	11,255.338	10,211.375	9,190.071	7,655.106
Deferred Revenue Non-Current Numbers are in millions	55.292	34.446	46.668	60.904	77.672	54.673	77.715	74.443	54.103	63.268	107.024	110.943	117.324	144.401	148.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.477	51.054	51.054	54.94	51.054	167.998	75.362	52.56	51.054	51.054	150.313	188.861	196.129	266.786	303.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69,230.365	-532.591	-414.985	-99	-249	-249	-249	-349	0	-150	-150	-700	0	0	-1,456.989	-850	-550	-987.14	-550	-1,130	0	-100	-70	0	0	0	0	0	0	-270	-160	-70	-50	-50	-30	0	0	0	0	0	-0.396	-0.635	-0.875	-1.177	-2.334	-2.406	-3.541	-4.675	-8.11	-13,346.047	-13,867.423	-9,417.557	-11,255.338	-10,211.375	-9,190.071	-7,655.106
Total Non-Current Liabilities Numbers are in millions	69,346.134	67,189.746	70,205.182	5,852.163	5,502.242	5,450.109	913.356	564.305	463.858	620.856	294.739	326.581	2,531.256	2,376.809	1,456.989	1,109.898	1,514.581	1,463.332	898.609	717.256	1,411.804	1,479.883	1,317.003	1,230	1,500	1,290	1,170	900	410	270	160	70	50	50	30	0	0	0	0	0	203,352.639	197,952.002	195,581.545	189,259.393	2.334	187,111.622	175,310.322	14,897.574	17,157.187	13,346.047	13,867.423	9,417.557	11,255.338	10,211.375	9,190.071	7,655.106
Total Liabilities Numbers are in millions	336,035.478	336,498.455	336,484.418	334,233.493	335,822.831	342,257.935	337,419.275	337,570.06	324,838.807	313,250.719	299,061.253	294,268.252	284,715.395	280,041.078	279,464.061	278,874.849	270,746.263	257,621.218	247,051.411	241,811.399	241,339.591	239,668.588	248,696.195	245,910.658	247,391.386	240,793.998	237,001.487	234,215.381	230,714.4	214,756.67	215,559.843	211,283.466	206,296.597	205,514.699	211,688.518	209,098.481	209,973.512	213,389.806	209,374.728	208,140.668	203,681.797	198,264.605	195,909.642	189,689.657	188,830.232	187,377	175,628.393	174,019.578	172,286.13	170,027.841	166,801.502	160,676.701	163,482.031	158,899.852	156,279.641	155,736.413
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	1,100.044	0	0	0	0	468.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,112.343	11,112.343	11,112.343	11,112.343	11,112.343	11,112.343	11,112.343	11,112.343	11,112.343	11,212.343	11,212.343	11,212.343	11,212.343	11,212.343	11,212.343	11,212.343	11,212.343	11,212.343	11,312.343	11,312.343	11,312.343	11,412.343	11,412.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	11,512.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	12,012.343	10,512.343	10,512.343	10,512.343	10,512.343	10,512.343	10,512.343	10,512.343	10,512.343	10,512.343
Retained Earnings Numbers are in millions	21,403.572	20,775.272	23,323.486	21,304.844	19,603.262	17,466.177	18,604.269	17,763.77	16,652.318	16,527.527	19,828.485	19,795.409	20,085.735	18,469.639	20,078.705	17,605.151	15,801.395	14,103.157	15,460.819	14,596.68	13,314.452	12,285.675	16,356.099	14,699.482	15,489.11	14,166.842	16,562.943	15,533.279	14,214.013	12,680.334	14,346.537	13,106.56	11,922.569	10,539.553	11,124.748	10,534.389	9,767.867	9,269.766	11,388.357	10,242.067	9,103.37	7,951.066	9,374.353	8,109.416	7,028.48	5,923.975	7,934.645	6,886.392	5,911.495	4,986.007	4,942.749	4,219.027	3,488.354	2,921.348	2,902.577	2,184.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18,718.552	17,988.233	17,644.816	15,640.129	16,547.088	14,336.178	13,488.06	11,981.405	14,121.665	15,745.443	17,820.24	17,962.439	17,970.485	16,726.767	6,252.901	4,266.384	3,651.01	-1,100.044	4,107.695	3,468.39	2,529.991	1,697.685	-468.711	869.57	901.375	1,790.681	2,037.561	3,007.729	2,386.795	2,115.964	1,762.241	2,808.778	2,298.08	1,654.769	1,319.176	662.983	1,524.38	1,532.088	890.759	2,237.173	2,599.869	1,866.624	1,427.136	1,070.092	453.92	840.164	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,516.574	52.563	52.563	52.563	15,692.692	52.563	52.563	52.563	12,033.968	77.735	53.036	53.036	53.036	53.036	75.106	-45.386	-45.386	-45.386	-2,521.925	-44.913	53.509	53.982	53.982	-1,155.288	96.999	-33.672	-33.672	-69.903	-69.903	-69.903	-69.903	-69.903	-124.358	-132.61	-183.111	-792.642	-291.431	178.746	178.746	178.746	178.746	178.746	178.746	178.746	178.746	3,212.999	2,566.074	2,725.768	1,857.728	1,793.637	897.275	815.321	890.546	967.383	400.241	378.263
Total Shareholders Equity Numbers are in millions	54,032.489	50,658.73	52,476.625	50,114.566	46,408.297	45,178.171	44,105.353	42,416.736	39,798.629	41,914.571	46,839.307	48,881.028	49,313.553	47,705.503	48,092.921	46,581.457	42,791.184	40,477.572	36,310.985	40,931.509	39,108.398	37,241.695	39,178.922	35,184.061	37,626.835	36,205.701	37,779.895	36,960.88	36,611.782	34,457.169	34,394.196	32,800.496	32,663.042	30,704.035	29,490.592	28,455.109	27,533.605	28,367.078	28,934.471	27,146.852	27,354.569	26,564.961	26,012.399	24,307.974	22,869.994	21,149.317	22,513.062	20,100.355	18,281.566	17,291.987	16,352.367	15,546.692	14,891.243	14,401.074	13,815.161	13,075.076
Total Equity Numbers are in millions	54,032.489	50,658.73	52,476.625	50,114.566	46,408.297	45,178.171	44,105.353	42,416.736	39,798.629	41,914.571	46,839.307	48,881.028	49,313.553	47,705.503	48,092.921	46,583.09	42,791.184	40,477.572	36,310.985	40,931.509	39,108.398	37,241.695	39,178.922	35,184.061	37,626.835	36,205.701	37,779.895	36,960.88	36,611.782	34,457.169	34,394.196	32,800.496	32,663.042	30,704.035	29,490.592	28,455.109	27,533.605	28,367.078	28,934.471	27,146.852	27,354.569	26,564.961	26,012.399	24,307.974	22,869.994	21,149.317	22,513.062	20,100.355	18,281.566	17,291.987	16,352.367	15,546.692	14,891.243	14,401.074	13,815.161	13,075.076
Total Liabilities & Shareholders Equity Numbers are in millions	390,067.967	387,157.185	388,961.043	384,348.059	382,231.128	387,436.106	381,524.628	379,986.796	364,637.436	355,165.29	345,900.56	343,149.28	334,028.948	327,746.581	327,556.982	325,457.939	313,537.447	298,098.79	283,362.396	282,742.908	280,447.989	276,910.283	287,875.117	281,094.719	285,018.221	276,999.699	274,781.382	271,176.261	267,326.182	249,213.839	249,954.039	244,083.962	238,959.639	236,218.734	241,179.11	237,553.59	237,507.117	241,756.884	238,309.199	235,287.52	231,036.366	224,829.566	221,922.041	213,997.631	211,700.226	208,526.317	198,141.455	194,119.933	190,567.696	187,319.828	183,153.869	176,223.393	178,373.274	173,300.926	170,094.802	168,811.489

King's Town Bank

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