Keding Enterprises Co., Ltd.
TWSE:6655.TW
129 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 124.912 | 162.196 | 140.821 | 530.943 | 353.938 | 129.58 | 95.805 | 200.497 | 263.397 | 144.5 |
| Short Term Investments
| 7.882 | 0.512 | 0.84 | 20.506 | 0.502 | 17.104 | 20.009 | 12.004 | 28.612 | 3 |
| Cash and Short Term Investments
| 132.794 | 162.708 | 141.661 | 551.449 | 354.44 | 146.684 | 115.814 | 212.501 | 292.009 | 147.5 |
| Net Receivables
| 413.724 | 415.859 | 266.411 | 202.015 | 258.794 | 313.481 | 281.366 | 174.185 | 204.429 | 202.221 |
| Inventory
| 994.444 | 1,130.467 | 1,116.038 | 1,159.208 | 1,328.59 | 1,660.385 | 989.846 | 690.063 | 674.386 | 649.517 |
| Other Current Assets
| 5.229 | 0.385 | 0.062 | 3.066 | 0.107 | 15.561 | 0.634 | 0.569 | 2.951 | 1.13 |
| Total Current Assets
| 1,546.191 | 1,709.419 | 1,524.172 | 1,915.738 | 1,941.931 | 2,136.111 | 1,387.66 | 1,077.318 | 1,173.775 | 1,000.368 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,604.628 | 4,445.634 | 3,515.676 | 3,318.289 | 3,518.674 | 3,269.027 | 2,887.826 | 1,683.525 | 603.669 | 298.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.194 | 4.194 | 0 | 0 |
| Intangible Assets
| 6.529 | 6.485 | 7.397 | 11.095 | 13.272 | 14.557 | 13.77 | 11.657 | 6.759 | 9.226 |
| Goodwill and Intangible Assets
| 6.529 | 6.485 | 7.397 | 11.095 | 13.272 | 14.557 | 13.77 | 11.657 | 6.759 | 9.226 |
| Long Term Investments
| 172.762 | 164.689 | 61.787 | 162.278 | 0 | 0 | 0 | 0 | 0.194 | 16.92 |
| Tax Assets
| 41.629 | 37.469 | 44.871 | 44.493 | 27.503 | 30.359 | 23.269 | 19.647 | 16.68 | 12.648 |
| Other Non-Current Assets
| 8.931 | 9.88 | 9.733 | 20.634 | 93.109 | 98.071 | 45.544 | 365.41 | 69.053 | 315.551 |
| Total Non-Current Assets
| 4,834.479 | 4,664.157 | 3,639.464 | 3,556.789 | 3,652.558 | 3,412.014 | 2,970.409 | 2,080.239 | 696.355 | 652.383 |
| Total Assets
| 6,380.67 | 6,373.576 | 5,163.636 | 5,472.527 | 5,594.489 | 5,548.125 | 4,358.069 | 3,157.557 | 1,870.13 | 1,652.751 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 67.347 | 43.397 | 41.483 | 18.427 | 50.001 | 62.373 | 73.917 | 37.801 | 90.481 | 41.333 |
| Short Term Debt
| 1,244.221 | 919.67 | 521.3 | 139.2 | 510.355 | 535.046 | 319.497 | 145.041 | 162.787 | 359.095 |
| Tax Payables
| 148.548 | 198.796 | 167.817 | 72.327 | 19.775 | 66.544 | 49.038 | 41.054 | 41.192 | 28.117 |
| Deferred Revenue
| 383.179 | 58.457 | 449.526 | 339.305 | 249.199 | 66.544 | 302.956 | 203.263 | 177.466 | 120.534 |
| Other Current Liabilities
| 42.076 | 579.895 | 62.241 | 64.342 | 26.329 | 356.842 | 42.217 | 26.826 | 21.952 | 23.885 |
| Total Current Liabilities
| 1,736.823 | 1,601.419 | 1,074.55 | 561.274 | 835.884 | 1,020.805 | 738.587 | 412.931 | 452.686 | 544.847 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,525.525 | 2,767.495 | 2,296.4 | 2,240.018 | 2,297.377 | 2,455.04 | 2,040.69 | 1,407.824 | 252.029 | 252.951 |
| Deferred Revenue Non-Current
| 0.791 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.566 | 13.646 | 4.047 | 2.449 | 3.87 | 3.002 | 0.751 | 1.655 | 1.421 | 0.45 |
| Other Non-Current Liabilities
| 9.299 | 10.775 | 8.167 | 310.44 | 8.334 | 4.791 | 6.474 | 4.505 | 1.639 | 5.12 |
| Total Non-Current Liabilities
| 2,554.181 | 2,791.916 | 2,309.405 | 2,552.907 | 2,309.581 | 2,462.833 | 2,047.915 | 1,413.984 | 255.089 | 258.521 |
| Total Liabilities
| 4,291.004 | 4,393.335 | 3,383.955 | 3,114.181 | 3,145.465 | 3,483.638 | 2,786.502 | 1,826.915 | 707.775 | 803.368 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 821.813 | 740.334 | 740.282 | 739.685 | 756.085 | 666.085 | 603.9 | 546.898 | 538.158 | 452.2 |
| Retained Earnings
| 897.147 | 1,115.42 | 1,041.814 | 990.086 | 794.862 | 704.864 | 555.682 | 415.536 | 291.208 | 120.929 |
| Accumulated Other Comprehensive Income/Loss
| 247.472 | 200.883 | 160.798 | 116.376 | 105.537 | 72.885 | 62.826 | 35.886 | 16.639 | 1.539 |
| Other Total Stockholders Equity
| 119.689 | -77.721 | -163.213 | 512.199 | 792.54 | 620.653 | 349.159 | 332.322 | 316.34 | 274.705 |
| Total Shareholders Equity
| 2,086.121 | 1,978.916 | 1,779.681 | 2,358.346 | 2,449.024 | 2,064.487 | 1,571.567 | 1,330.642 | 1,162.345 | 849.373 |
| Total Equity
| 2,089.666 | 1,980.241 | 1,779.681 | 2,358.346 | 2,449.024 | 2,064.487 | 1,571.567 | 1,330.642 | 1,162.355 | 849.383 |
| Total Liabilities & Shareholders Equity
| 6,380.67 | 6,373.576 | 5,163.636 | 5,472.527 | 5,594.489 | 5,548.125 | 4,358.069 | 3,157.557 | 1,870.13 | 1,652.751 |