Kung Sing Engineering Corporation
TWSE:5521.TW
12.3 (TWD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,986.925 | 1,881.244 | 1,663.888 | 1,924.771 | 394.873 | 739.312 | 663.282 | 1,371.214 | 1,013.816 | 1,495.854 | 1,145.686 | 1,634.387 | 1,452.827 | 1,225.255 | 727.673 |
| Short Term Investments
| 170.424 | 1,815.872 | 2,288.784 | -183.274 | -185.646 | -209.456 | 1,794.042 | -304.978 | 877.993 | 40.735 | 0 | 0.185 | 0.272 | 15.565 | 29.593 |
| Cash and Short Term Investments
| 4,157.349 | 3,697.116 | 3,952.672 | 1,924.771 | 394.873 | 739.312 | 663.282 | 1,371.214 | 1,013.816 | 1,536.589 | 1,145.686 | 1,634.572 | 1,453.099 | 1,240.82 | 757.266 |
| Net Receivables
| 2,451.254 | 2,317.035 | 2,551.546 | 2,870.698 | 5,478.296 | 4,294.628 | 3,370.388 | 3,325.456 | 4,473.947 | 3,309.818 | 3,840.044 | 2,401.507 | 0 | 0 | 0 |
| Inventory
| 994.883 | 417.712 | 417.712 | 463.366 | 479.962 | 1,669.435 | 1,356.044 | 1,223.789 | 962.269 | 795.972 | 690.994 | 1,798.253 | 1,484.241 | 1,223.384 | 1,408.152 |
| Other Current Assets
| 125.317 | 21 | 21 | 1,972.804 | 2,153.696 | 1,889.303 | 1,794.042 | 1,107.396 | 877.993 | 1,665.821 | 2,148.087 | 4,384.921 | 3,843.258 | 4,901.447 | 5,232.626 |
| Total Current Assets
| 7,728.803 | 6,452.863 | 6,942.93 | 7,231.639 | 8,506.827 | 8,592.678 | 7,183.756 | 7,027.855 | 7,328.025 | 7,308.2 | 7,824.811 | 7,817.746 | 6,780.598 | 7,365.651 | 7,398.044 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 618.316 | 485.092 | 486.545 | 482.17 | 561.811 | 647.203 | 735.543 | 817.407 | 899.612 | 941.509 | 681.956 | 742.077 | 395.246 | 402.378 | 373.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.395 | 5.091 | 2.088 | 4.147 | 5.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.418 | 0.348 |
| Goodwill and Intangible Assets
| 5.395 | 5.091 | 2.088 | 4.147 | 5.822 | -448.185 | -431.191 | -495.544 | -549.944 | 232.236 | -163.298 | 0.485 | 0.485 | 0.418 | 0.348 |
| Long Term Investments
| 283.584 | -1,738.527 | -2,196.329 | 296.572 | 254.33 | 448.185 | 431.191 | 495.544 | 549.944 | 98.459 | 163.298 | 78.044 | 81.587 | 66.294 | 52.266 |
| Tax Assets
| 40.293 | 41.788 | 88.27 | 121.616 | 125.389 | 129.814 | 97.573 | 35.508 | 53.537 | 55.507 | 21.344 | 0 | 0 | 0.674 | 0 |
| Other Non-Current Assets
| 71.718 | 2,078.808 | 2,477.983 | 191.369 | 63.125 | 482.779 | 533.175 | 592.569 | 609.077 | 515.869 | 723.308 | 432.362 | 432.222 | 464.604 | 580.403 |
| Total Non-Current Assets
| 1,019.306 | 872.252 | 858.557 | 1,095.874 | 1,010.477 | 1,259.796 | 1,366.291 | 1,445.484 | 1,562.226 | 1,843.58 | 1,426.608 | 1,252.968 | 909.54 | 934.368 | 1,006.304 |
| Total Assets
| 8,748.109 | 7,325.115 | 7,801.487 | 8,327.513 | 9,517.304 | 9,852.474 | 8,550.047 | 8,473.339 | 8,890.251 | 9,151.78 | 9,251.419 | 9,070.714 | 7,690.138 | 8,300.019 | 8,404.348 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 853.221 | 495.027 | 633.654 | 642.444 | 660.211 | 683.887 | 725.65 | 902.493 | 993.942 | 1,116.968 | 1,167.954 | 1,023.213 | 1,154.607 | 1,943.571 | 1,653.31 |
| Short Term Debt
| 1,237.75 | 762.376 | 656.495 | 404.47 | 1,518.911 | 3,307.366 | 2,326.383 | 2,259.937 | 2,047.938 | 2,155.641 | 2,217.194 | 1,962.893 | 1,481.646 | 1,204.046 | 2,027.537 |
| Tax Payables
| 0 | 1.005 | 10.59 | 0 | 12.521 | 0 | 0.322 | 2.666 | 0 | 0 | 15.881 | 7.536 | 61.16 | 1.557 | 0 |
| Deferred Revenue
| 744.957 | 200.838 | 834.489 | 1,433.105 | 2,148.06 | 1,092.694 | 860.635 | 240.869 | 642.538 | 372.222 | 579.123 | 100.567 | 142.948 | 95.988 | 122.656 |
| Other Current Liabilities
| 333.325 | 378.591 | 92.336 | 9.116 | 303.645 | 148.088 | 175.17 | 424.641 | 699.516 | 1,052.72 | 709.472 | 1,026.714 | 442.866 | 728.155 | 477.296 |
| Total Current Liabilities
| 3,169.253 | 1,836.832 | 2,216.974 | 2,489.135 | 4,630.827 | 5,232.035 | 4,087.838 | 3,827.94 | 4,383.934 | 4,697.551 | 4,673.743 | 4,113.387 | 3,222.067 | 3,971.76 | 4,280.799 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 57.596 | 89.746 | 127.339 | 99.81 | 208.724 | 634.513 | 161.186 | 102.516 | 117.976 | 216.879 | 148.175 | 621.705 | 65 | 31.8 | 59.65 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 90.344 | 0 | 100.53 | 132.183 | 95.205 | 76.297 | 54.46 | 62.275 | 48.915 | 49.745 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.332 | 0 | 0.155 | 0 | 18.066 | 18.888 | 21.153 | 21.947 | 21.704 | 21.313 | 6.936 | 2.182 | 0 | 0 |
| Other Non-Current Liabilities
| 121.161 | 113.816 | 173.058 | 72.155 | 152.031 | 52.028 | 85.89 | 98.111 | 143.363 | 98.428 | 71.829 | 35.369 | 42.172 | 101.216 | 127.085 |
| Total Non-Current Liabilities
| 178.757 | 203.894 | 300.397 | 262.464 | 360.755 | 805.137 | 398.147 | 316.985 | 359.583 | 391.471 | 303.592 | 712.925 | 159.099 | 133.016 | 186.735 |
| Total Liabilities
| 3,348.01 | 2,040.726 | 2,517.371 | 2,751.599 | 4,991.582 | 6,037.172 | 4,485.985 | 4,144.925 | 4,743.517 | 5,089.022 | 4,977.335 | 4,826.312 | 3,381.166 | 4,104.776 | 4,467.534 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,922.802 | 4,922.802 | 4,922.802 | 4,475.274 | 4,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 |
| Retained Earnings
| 318.417 | 257.165 | 244.869 | 799.673 | -210.229 | 53.381 | -313.396 | 115.796 | 24.586 | 166.702 | 203.622 | 224.074 | 281.804 | 212.444 | -15.773 |
| Accumulated Other Comprehensive Income/Loss
| 158.361 | 103.903 | 115.926 | 46.802 | 4.06 | 15.259 | 337.858 | 326.878 | 289.623 | 61.171 | 40.159 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 18.545 | 310.362 | 310.362 | 310.362 | 310.362 | 523.449 | 506.58 | 510.702 | 460.129 | 466.913 |
| Total Shareholders Equity
| 5,400.099 | 5,284.389 | 5,284.116 | 5,322.268 | 4,269.624 | 3,562.459 | 3,810.098 | 4,228.31 | 4,099.845 | 4,013.509 | 4,242.504 | 4,205.928 | 4,267.78 | 4,147.847 | 3,926.414 |
| Total Equity
| 5,400.099 | 5,284.389 | 5,284.116 | 5,575.914 | 4,525.722 | 3,815.302 | 4,064.062 | 4,328.414 | 4,146.734 | 4,062.758 | 4,274.084 | 4,244.402 | 4,308.972 | 4,195.243 | 3,936.814 |
| Total Liabilities & Shareholders Equity
| 8,748.109 | 7,325.115 | 7,801.487 | 8,327.513 | 9,517.304 | 9,852.474 | 8,550.047 | 8,473.339 | 8,890.251 | 9,151.78 | 9,251.419 | 9,070.714 | 7,690.138 | 8,300.019 | 8,404.348 |