Bank of Kaohsiung Co., Ltd. (2836.TW) - Balance Sheet Statement

Home
2836.TW
Financials

11.45 (TWD) • At close January 15, 2025

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	22,645.966	17,409.346	15,525.8	13,767.986	16,246.324	15,802.632	17,431.549	14,566.657	18,352.654	27,279.052	26,549.415	27,802.195	26,974.584	28,889.49	25,035.034	20,261.553	8,166.239	8,809.769
Short Term Investments Numbers are in millions	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	22,645.966	17,409.346	15,525.8	13,767.986	16,246.324	15,802.632	17,431.549	14,566.657	18,352.654	27,279.052	26,549.415	27,802.195	26,974.584	28,889.49	25,035.034	20,261.553	8,166.239	8,809.769
Net Receivables Numbers are in millions	1,554.456	0	0	0	0	2,174.501	0	0	0	855.286	757.5	961.619	975.8	976.413	789.454	783.447	961.908	851.377
Inventory Numbers are in millions	0	-22,239.718	-23,285.257	-18,439.385	-23,037.564	0	-29,062.373	-23,288.8	-43,489.939	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	24,200.422	18,582.39	16,844.604	15,604.118	17,565.101	17,977.133	18,582.967	15,716.185	19,379.613	28,134.338	27,306.915	28,763.814	27,950.384	29,865.903	25,824.488	21,045	9,128.147	9,661.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,390.547	3,361.6	3,411.547	3,502.696	3,099.762	2,887.819	2,940.209	2,907.253	2,945.352	2,978.502	2,744.082	2,135.686	2,202.576	2,236.78	2,284.803	2,346.444	2,375.631	2,344.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.65	111.086	119.873	127.771	128.639	118.803	121.246	66.674	68.405	64.317	41.315	50.237	0	0	0	57.837	36.028	27.153
Goodwill and Intangible Assets Numbers are in millions	106.65	111.086	119.873	127.771	128.639	118.803	121.246	66.674	68.405	64.317	41.315	50.237	62.565	58.993	69.904	57.837	36.028	27.153
Long Term Investments Numbers are in millions	92,617.162	80,040.667	76,371.772	78,453.169	68,892.241	60,133.833	56,219.917	58,093.483	54,277.714	41,311.442	22,406.354	22,320.885	20,761.782	16,941.512	14,967.138	12,807.015	28,415.04	30,801.375
Tax Assets Numbers are in millions	0	175.238	140.813	151.412	203.637	258.879	215.018	193.307	229.888	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	196,716.147	-175.238	-140.813	-151.412	-203.637	-258.879	-215.018	-193.307	-229.888	-44,354.261	-25,191.751	-24,506.808	-23,026.923	-19,237.285	-17,321.845	-15,211.296	-30,826.699	-33,172.546
Total Non-Current Assets Numbers are in millions	292,830.506	83,513.353	79,903.192	82,083.636	72,120.642	63,140.455	59,281.372	61,067.41	57,291.471	44,354.261	25,191.751	24,506.808	23,026.923	19,237.285	17,321.845	15,211.296	30,826.699	33,172.546
Total Assets Numbers are in millions	306,895.213	279,117.632	284,032.958	276,159.561	270,655.904	267,999.101	263,364.185	256,174.32	263,050.675	269,022.97	234,433.363	221,032.837	223,842.802	214,835.715	186,111.052	183,651.508	156,790.996	146,873.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,350.135	3,973.41	3,956.213	3,586.176	3,419.076	4,105.726	1,136.914	0	0	0	0	1,458.025	3,386.69	2,834.121	3,423.422	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	129.157	186.942	83.982	26.639	18.116	0	9.894	7.768	52.605	4.847	9.811	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-19,097.176	-12,549.182	51.133	-16,390.083	-15,020.571	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,479.292	-4,160.352	-4,040.195	-3,612.815	-3,437.192	15,020.571	-1,146.808	-7.768	-52.605	-4.847	-9.811	-1,458.025	135,984.526	-2,834.121	-3,423.422	0	0	0
Total Current Liabilities Numbers are in millions	134,867.61	3,973.41	3,956.213	3,586.176	3,419.076	4,105.726	167,245.007	164,569.789	163,116.382	608.743	550.48	3,964.298	3,386.69	2,834.121	3,423.422	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	51.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5,812.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	223,684.321	0	0	0	0	-1,000	-1,000	-400
Total Non-Current Liabilities Numbers are in millions	0	3,973.41	3,797.666	5,863.186	7,780.819	6,300	249,177.139	243,709.286	251,148.932	257,692.248	223,684.321	4,000	4,000	4,000	4,000	174,296.214	146,376.653	136,265.512
Total Liabilities Numbers are in millions	288,345.152	263,044.909	266,357.811	259,944.937	255,226.294	253,554.089	249,177.139	243,709.286	251,148.932	257,692.248	223,684.321	210,126.652	213,479.57	205,276.643	176,677.497	174,296.214	146,376.653	136,265.512
Equity:
Preferred Stock Numbers are in millions	400	400	400	0	0	0	0	0	0	0	86.057	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,342.981	11,983.477	11,634.444	10,809.165	10,809.165	10,403.431	10,032.238	8,232.238	7,788.659	7,403.514	7,210.492	7,069.476	7,069.476	5,257.982	5,257.982	5,257.982	5,034.238	5,034.238
Retained Earnings Numbers are in millions	993.253	1,040.196	977.447	773.539	786.043	402.652	425.268	620.704	607.376	494.005	214.246	386.202	-406.883	155.551	76.416	1,581.788	2,838.266	3,032.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,757.427	1,202.146	3,053.47	3,485.854	2,591.726	2,151.772	2,071.835	1,739.697	1,633.313	16.721	-86.057	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,701.027	1,447.637	1,609.786	1,146.066	1,242.676	3,638.929	3,729.54	1,872.395	3,505.708	1,872.395	2,016.605	3,398.025	4,074.034	2,542.403	2,542.403	5,074.109	5,156.004	5,008.872
Total Shareholders Equity Numbers are in millions	18,550.061	16,072.723	17,675.147	16,214.624	15,429.61	14,445.012	14,187.046	12,465.034	11,901.743	11,330.722	10,749.042	10,906.185	10,363.232	9,559.072	9,433.555	9,355.294	10,414.343	10,608.412
Total Equity Numbers are in millions	18,550.061	16,072.723	17,675.147	16,214.624	15,429.61	14,445.012	14,187.046	12,465.034	11,901.743	11,330.722	10,749.042	10,906.185	10,363.232	9,559.072	9,433.555	9,355.294	10,414.343	10,608.412
Total Liabilities & Shareholders Equity Numbers are in millions	306,895.213	279,117.632	284,032.958	276,159.561	270,655.904	267,999.101	263,364.185	256,174.32	263,050.675	269,022.97	234,433.363	221,032.837	223,842.802	214,835.715	186,111.052	183,651.508	156,790.996	146,873.924

Bank of Kaohsiung Co., Ltd.

TWSE:2836.TW Add to watchlist

TWSE:2836.TW