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.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100.695 | 198.573 | 124.912 | 109.184 | 135.238 | 101.145 | 162.196 | 126.896 | 153.876 | 146.816 | 140.821 | 160.293 | 164.875 | 158.327 | 530.943 | 288.838 | 292.872 | 229.479 | 353.938 | 289.626 | 112.8 | 125.003 | 129.58 | 138.742 | 115.479 | 94.81 | 95.805 | 354.387 | -200.497 | 200.497 | 200.497 | -263.397 |
| Short Term Investments
| 6.884 | 7.866 | 7.882 | 8.036 | 5.809 | 2.075 | 0.512 | 8.422 | 8.511 | 8.54 | 0.84 | 1.082 | 1.334 | 46.563 | 20.506 | 0.506 | 20.505 | 9.254 | 0.502 | 144.411 | 89.812 | 64.25 | 17.104 | 70.033 | 49.666 | 50 | 20.009 | 34.215 | 400.994 | 12.004 | 0 | 526.794 |
| Cash and Short Term Investments
| 100.695 | 206.439 | 132.794 | 117.22 | 141.047 | 103.22 | 162.708 | 135.318 | 162.387 | 155.356 | 141.661 | 161.375 | 166.209 | 204.89 | 551.449 | 289.344 | 313.377 | 238.733 | 354.44 | 434.037 | 202.612 | 189.253 | 146.684 | 208.775 | 165.145 | 144.81 | 115.814 | 388.602 | 200.497 | 212.501 | 200.497 | 263.397 |
| Net Receivables
| 321.54 | 351.204 | 413.724 | 369.831 | 332.746 | 328.05 | 415.859 | 315.616 | 379.309 | 270.33 | 266.411 | 210.579 | 278.67 | 168.258 | 202.015 | 191.841 | 192.748 | 206.099 | 258.794 | 221.583 | 208.767 | 281.945 | 313.481 | 361.806 | 365.431 | 300.626 | 281.366 | 234.698 | 0 | 174.185 | 140.899 | 0 |
| Inventory
| 1,115.179 | 1,047.442 | 994.444 | 1,085.693 | 1,150.459 | 1,205.558 | 1,130.467 | 1,205.649 | 1,124.08 | 1,125.428 | 1,116.038 | 1,143.893 | 1,108.123 | 1,135.808 | 1,159.208 | 1,278.609 | 1,338.943 | 1,401.28 | 1,328.59 | 1,477.84 | 1,674.262 | 1,706.742 | 1,660.385 | 1,526.217 | 1,278.789 | 1,083.071 | 989.846 | 781.736 | 0 | 690.063 | 690.063 | 0 |
| Other Current Assets
| 90.432 | 8.031 | 5.229 | 4.181 | 3.165 | 0.56 | 0.385 | 1.8 | 0.571 | 0.746 | 0.062 | 16.305 | 16.074 | 9.616 | 3.066 | 0.508 | 0.039 | 0.345 | 0.107 | 0.123 | 0.133 | 0.103 | 15.561 | 1.843 | 0.529 | 0.676 | 0.634 | 0.214 | 0 | 0.569 | 45.859 | 0 |
| Total Current Assets
| 1,627.846 | 1,613.116 | 1,546.191 | 1,576.925 | 1,627.417 | 1,637.388 | 1,709.419 | 1,658.383 | 1,666.347 | 1,551.86 | 1,524.172 | 1,532.152 | 1,569.076 | 1,518.572 | 1,915.738 | 1,760.302 | 1,845.107 | 1,846.457 | 1,941.931 | 2,133.583 | 2,085.774 | 2,178.043 | 2,136.111 | 2,098.641 | 1,809.894 | 1,529.183 | 1,387.66 | 1,405.25 | 200.497 | 1,077.318 | 1,077.318 | 263.397 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,802.913 | 4,639.998 | 4,604.628 | 4,627.192 | 4,535.38 | 4,480.248 | 4,445.634 | 4,229.123 | 3,702.236 | 3,589.632 | 3,515.676 | 3,462.522 | 3,421.608 | 3,365.349 | 3,318.289 | 3,321.274 | 3,510.693 | 3,491.614 | 3,518.674 | 3,594.924 | 3,576.086 | 3,566.975 | 3,269.027 | 3,143.534 | 3,069.833 | 2,979.526 | 2,887.826 | 2,721.639 | 0 | 1,683.525 | 1,683.525 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.194 | 4.194 | 4.194 | 4.194 | 4.194 | 0 | 4.194 | 4.194 | 0 |
| Intangible Assets
| 9.636 | 6.087 | 6.529 | 5.831 | 6.203 | 6.673 | 6.485 | 5.695 | 6.101 | 6.891 | 7.397 | 8.144 | 8.921 | 10.003 | 11.095 | 12.366 | 12.766 | 12.963 | 13.272 | 13.797 | 13.417 | 13.922 | 14.557 | 18.85 | 12.946 | 13.871 | 13.77 | 10.22 | 0 | 11.657 | 7.463 | 0 |
| Goodwill and Intangible Assets
| 9.636 | 6.087 | 6.529 | 5.831 | 6.203 | 6.673 | 6.485 | 5.695 | 6.101 | 6.891 | 7.397 | 8.144 | 8.921 | 10.003 | 11.095 | 12.366 | 12.766 | 12.963 | 13.272 | 13.797 | 13.417 | 13.922 | 14.557 | 18.85 | 12.946 | 13.871 | 13.77 | 10.22 | 0 | 11.657 | 11.657 | 0 |
| Long Term Investments
| 533.2 | 535.2 | 172.762 | 174.138 | 186.264 | 175.138 | 164.689 | 170.18 | 15.345 | 30.708 | -26.734 | -31.493 | -21.179 | -10.003 | -11.095 | -12.366 | -12.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.512 | 41.143 | 41.629 | 32.658 | 34.478 | 34.382 | 37.469 | 57.262 | 51.901 | 46.516 | 44.871 | 52.524 | 46.624 | 44.788 | 44.493 | 33.191 | 32.267 | 27.652 | 27.503 | 18.578 | 22.721 | 26.651 | 30.359 | 28.837 | 26.646 | 29.228 | 23.269 | 21.608 | 0 | 19.647 | 0 | 0 |
| Other Non-Current Assets
| 13.028 | 13.2 | 8.931 | 9.417 | 8.958 | 9.091 | 9.88 | 9.652 | 9.605 | 9.654 | 98.254 | 139.262 | 121.223 | 196.523 | 194.007 | 211.522 | 71.23 | 87.021 | 93.109 | 96.411 | 94.47 | 96.651 | 98.071 | 92.188 | 82.403 | 73.312 | 45.544 | 61.888 | -200.497 | 365.41 | 385.057 | -263.397 |
| Total Non-Current Assets
| 5,402.289 | 5,235.628 | 4,834.479 | 4,849.236 | 4,771.283 | 4,705.532 | 4,664.157 | 4,471.912 | 3,785.188 | 3,683.401 | 3,639.464 | 3,630.959 | 3,577.197 | 3,606.66 | 3,556.789 | 3,565.987 | 3,614.19 | 3,619.25 | 3,652.558 | 3,723.71 | 3,706.694 | 3,704.199 | 3,412.014 | 3,283.409 | 3,191.828 | 3,095.937 | 2,970.409 | 2,815.355 | -200.497 | 2,080.239 | 2,080.239 | -263.397 |
| Total Assets
| 7,030.135 | 6,848.744 | 6,380.67 | 6,426.161 | 6,398.7 | 6,342.92 | 6,373.576 | 6,130.295 | 5,451.535 | 5,235.261 | 5,163.636 | 5,163.111 | 5,146.273 | 5,125.232 | 5,472.527 | 5,326.289 | 5,459.297 | 5,465.707 | 5,594.489 | 5,857.293 | 5,792.468 | 5,882.242 | 5,548.125 | 5,382.05 | 5,001.722 | 4,625.12 | 4,358.069 | 4,220.605 | 0 | 3,157.557 | 3,157.557 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 85.376 | 50.187 | 67.347 | 28.471 | 48.394 | 44.258 | 43.397 | 34.481 | 29.482 | 28.966 | 41.483 | 30.858 | 21.443 | 18.52 | 18.427 | 19.258 | 22.926 | 41.83 | 50.001 | 42.26 | 33.478 | 34.839 | 62.373 | 97.266 | 67.346 | 58.164 | 73.917 | 46.828 | 0 | 37.801 | 47.895 | 0 |
| Short Term Debt
| 561.863 | 1,261.737 | 1,244.221 | 1,546.556 | 1,552.647 | 1,124.898 | 919.67 | 1,160.329 | 1,247.317 | 1,045.889 | 521.3 | 741.999 | 352.854 | 147.05 | 139.2 | 139.969 | 398.808 | 677.684 | 510.355 | 666.253 | 796.365 | 821.827 | 535.046 | 899.283 | 575.252 | 598.923 | 319.497 | 395.142 | 0 | 145.041 | 134.947 | 0 |
| Tax Payables
| 125.969 | 158.386 | 148.548 | 138.778 | 129.342 | 210.949 | 198.796 | 179.195 | 149.331 | 192.449 | 167.817 | 139.503 | 100.367 | 83.794 | 72.327 | 62.279 | 51.258 | 31.605 | 19.775 | 58.008 | 41.048 | 73.901 | 66.544 | 50.446 | 53.579 | 63.677 | 49.038 | 32.774 | 0 | 41.054 | 0 | 0 |
| Deferred Revenue
| 79.56 | 371.669 | 383.179 | 420.971 | 366.757 | 55.076 | 58.457 | 40.356 | 38.822 | 45.14 | 449.526 | 378.515 | 882.66 | 268.215 | 339.305 | 312.173 | 399.23 | 201.117 | 249.199 | 262.081 | 352.994 | 235.411 | 365.994 | 261.309 | 312.213 | 226.937 | 302.956 | 212.127 | 0 | 203.263 | 0 | 0 |
| Other Current Liabilities
| 581.242 | 36.994 | 42.076 | 34.325 | 34.944 | 373.142 | 579.895 | 469.873 | 354.355 | 676.14 | 62.241 | 44.368 | 37.531 | 92.542 | 64.342 | 663.882 | 347.482 | 19.5 | 26.329 | 25.824 | 66.606 | 62.478 | 57.392 | 64.347 | 54.807 | 53.103 | 42.217 | 38.776 | 0 | 26.826 | 230.089 | 0 |
| Total Current Liabilities
| 1,308.041 | 1,720.587 | 1,736.823 | 2,030.323 | 2,002.742 | 1,597.374 | 1,601.419 | 1,705.039 | 1,669.976 | 1,796.135 | 1,074.55 | 1,195.74 | 1,294.488 | 526.327 | 561.274 | 1,135.282 | 1,168.446 | 940.131 | 835.884 | 996.418 | 1,249.443 | 1,154.555 | 1,020.805 | 1,322.205 | 1,009.618 | 937.127 | 738.587 | 692.873 | 0 | 412.931 | 412.931 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,277.729 | 2,569.077 | 2,525.525 | 2,321.228 | 2,410.117 | 2,708.538 | 2,767.495 | 2,562.337 | 2,036.102 | 1,818.369 | 2,296.4 | 1,816.885 | 1,861.227 | 2,155.315 | 2,240.018 | 1,941.695 | 2,074.06 | 2,105.102 | 2,297.377 | 2,466.608 | 2,569.279 | 2,666.057 | 2,455.04 | 2,403.515 | 2,419.463 | 2,100.87 | 2,040.69 | 2,070.981 | 0 | 1,407.824 | 1,407.824 | 0 |
| Deferred Revenue Non-Current
| 20.319 | 0.791 | 0.791 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0.791 | 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
| 79.737 | 93.108 | 18.566 | 19.372 | 17.274 | 14.251 | 13.646 | 15.404 | 11.135 | 7.62 | 4.047 | 3.414 | 3.057 | 2.412 | 2.449 | 3.16 | 4.389 | 3.562 | 3.87 | 3.452 | 2.618 | 2.113 | 3.002 | 4.519 | 3.891 | 0.322 | 0.751 | 0.959 | 0 | 1.655 | 0 | 0 |
| Other Non-Current Liabilities
| 11.106 | 9.521 | 9.299 | 9.971 | 9.737 | 10.787 | 10.775 | 11.159 | 8.995 | 9.28 | 8.167 | 8.198 | 8.296 | 8.6 | 310.44 | 8.203 | 8.435 | 8.305 | 8.334 | 8.345 | 4.347 | 4.557 | 4.791 | 5.874 | 5.92 | 6.704 | 6.474 | 7.008 | 0 | 4.505 | 6.16 | 0 |
| Total Non-Current Liabilities
| 3,388.891 | 2,672.497 | 2,554.181 | 2,351.362 | 2,437.919 | 2,733.576 | 2,791.916 | 2,588.9 | 2,056.232 | 1,835.269 | 2,309.405 | 1,828.497 | 1,872.58 | 2,166.327 | 2,552.907 | 1,953.058 | 2,086.884 | 2,116.969 | 2,309.581 | 2,478.405 | 2,576.244 | 2,672.727 | 2,462.833 | 2,413.908 | 2,429.274 | 2,107.896 | 2,047.915 | 2,078.948 | 0 | 1,413.984 | 1,413.984 | 0 |
| Total Liabilities
| 4,696.932 | 4,393.084 | 4,291.004 | 4,381.685 | 4,440.661 | 4,330.95 | 4,393.335 | 4,293.939 | 3,726.208 | 3,631.404 | 3,383.955 | 3,024.237 | 3,167.068 | 2,692.654 | 3,114.181 | 3,088.34 | 3,255.33 | 3,057.1 | 3,145.465 | 3,474.823 | 3,825.687 | 3,827.282 | 3,483.638 | 3,736.113 | 3,438.892 | 3,045.023 | 2,786.502 | 2,771.821 | 0 | 1,826.915 | 1,826.915 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 821.813 | 821.813 | 821.813 | 740.334 | 740.334 | 740.334 | 740.334 | 740.334 | 740.282 | 740.282 | 740.282 | 739.685 | 739.685 | 739.685 | 739.685 | 756.085 | 756.085 | 756.085 | 756.085 | 756.085 | 666.085 | 666.085 | 666.085 | 608.735 | 629.622 | 603.9 | 603.9 | 759.265 | 0 | 546.898 | 546.898 | 0 |
| Retained Earnings
| 832.288 | 966.986 | 897.147 | 1,260.399 | 1,172.185 | 1,164.125 | 1,115.42 | 1,060.605 | 950.652 | 829.668 | 1,041.814 | 1,247.156 | 1,086.055 | 1,059.535 | 990.086 | 907.999 | 796.467 | 774.855 | 794.862 | 731 | 685.7 | 698.688 | 704.864 | 631.269 | 553.599 | 566.598 | 555.682 | 431.838 | 0 | 415.536 | 447.006 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 259.708 | 543.828 | 247.472 | 240.154 | 244.855 | 209.032 | 200.883 | 198.482 | 197.606 | 197.12 | 160.798 | 143.544 | 144.976 | 121.096 | 9.796 | 12.644 | 17.557 | 13.485 | 14.548 | 11.856 | 5.845 | 2.591 | 5.942 | 7.859 | 28.144 | 1.286 | 3.672 | 193.82 | 1,330.642 | 3.788 | 3.788 | 1,162.345 |
| Other Total Stockholders Equity
| 416.818 | 119.682 | 119.689 | -199.632 | -201.812 | -102.689 | -77.721 | -163.065 | -163.213 | -163.213 | -163.213 | 8.489 | 8.489 | 512.262 | 618.779 | 561.221 | 633.858 | 864.182 | 883.529 | 883.529 | 609.151 | 687.596 | 687.596 | 398.074 | 351.465 | 408.313 | 408.313 | 63.861 | 0 | 364.42 | 332.95 | 0.01 |
| Total Shareholders Equity
| 2,330.627 | 2,452.309 | 2,086.121 | 2,041.255 | 1,955.562 | 2,010.802 | 1,978.916 | 1,836.356 | 1,725.327 | 1,603.857 | 1,779.681 | 2,138.874 | 1,979.205 | 2,432.578 | 2,358.346 | 2,237.949 | 2,203.967 | 2,408.607 | 2,449.024 | 2,382.47 | 1,966.781 | 2,054.96 | 2,064.487 | 1,645.937 | 1,562.83 | 1,580.097 | 1,571.567 | 1,448.784 | 1,330.642 | 1,330.642 | 1,330.642 | 1,162.355 |
| Total Equity
| 2,333.203 | 2,455.66 | 2,089.666 | 2,044.476 | 1,958.039 | 2,011.97 | 1,980.241 | 1,836.356 | 1,725.327 | 1,603.857 | 1,779.681 | 2,138.874 | 1,979.205 | 2,432.578 | 2,358.346 | 2,237.949 | 2,203.967 | 2,408.607 | 2,449.024 | 2,382.47 | 1,966.781 | 2,054.96 | 2,064.487 | 1,645.937 | 1,562.83 | 1,580.097 | 1,571.567 | 1,448.784 | 1,330.642 | 1,330.642 | 1,330.642 | 1,162.355 |
| Total Liabilities & Shareholders Equity
| 7,030.135 | 6,848.744 | 6,380.67 | 6,426.161 | 6,398.7 | 6,342.92 | 6,373.576 | 6,130.295 | 5,451.535 | 5,235.261 | 5,163.636 | 5,163.111 | 5,146.273 | 5,125.232 | 5,472.527 | 5,326.289 | 5,459.297 | 5,465.707 | 5,594.489 | 5,857.293 | 5,792.468 | 5,882.242 | 5,548.125 | 5,382.05 | 5,001.722 | 4,625.12 | 4,358.069 | 4,220.605 | 1,330.642 | 3,157.557 | 3,157.557 | 1,162.355 |