Kingcan Holdings Limited
TWSE:8411.TW
14.05 (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
| 1,619.116 | 2,117.574 | 1,104.62 | 1,875.571 | 2,034.937 | 1,783.704 | 1,652.349 | 1,466.306 | 1,142.38 | 1,446.247 | 2,454.285 | 1,035.198 | 960.953 | 287.989 | 182.408 |
| Short Term Investments
| 146.1 | 143.41 | 290.117 | 107.367 | 172.555 | 114.802 | 199.286 | 109.027 | 35.857 | 73.898 | 97.39 | 87.609 | 131.236 | 305.023 | 190.083 |
| Cash and Short Term Investments
| 1,619.116 | 2,260.984 | 1,394.737 | 1,982.938 | 2,207.492 | 1,898.506 | 1,851.635 | 1,575.333 | 1,178.237 | 1,520.145 | 2,551.675 | 1,122.807 | 1,092.189 | 593.012 | 372.491 |
| Net Receivables
| 1,783.106 | 2,070.61 | 2,669.943 | 1,513.785 | 1,659.507 | 1,242.714 | 1,570.352 | 1,505.38 | 1,648.255 | 1,089.016 | 1,430.96 | 1,156.397 | 1,423.555 | 1,241.484 | 960.037 |
| Inventory
| 1,007.894 | 848.706 | 1,772.94 | 1,158.639 | 971.738 | 1,120.423 | 1,510.959 | 1,137.272 | 794.483 | 972.841 | 1,075.971 | 929.638 | 978.432 | 724.319 | 375.097 |
| Other Current Assets
| 463.58 | 18.082 | 10.837 | 439.051 | 504.984 | 506.273 | 745.531 | 905.712 | 431.587 | 536.056 | 341.433 | 517.03 | 564.139 | 296.671 | 365.684 |
| Total Current Assets
| 4,873.696 | 5,198.382 | 5,848.457 | 5,094.413 | 5,343.721 | 4,767.916 | 5,678.477 | 5,123.697 | 4,052.562 | 4,118.058 | 5,400.039 | 3,725.872 | 4,058.315 | 2,855.486 | 2,073.309 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7,717.231 | 7,565.352 | 6,486.12 | 4,955.976 | 4,722.591 | 3,988.9 | 4,206.67 | 4,311.928 | 4,218.211 | 3,255.662 | 2,632.142 | 1,656.61 | 1,273.018 | 849.404 | 753.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.058 | 0 | 0 | 0 |
| Intangible Assets
| 2.386 | 3.952 | 2.473 | 3.134 | 3.884 | 4.674 | 5.309 | 6.58 | 5.665 | 5.968 | 1.627 | 2.243 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.386 | 3.952 | 2.473 | 3.134 | 3.884 | 4.674 | 5.309 | 6.58 | 5.665 | 5.968 | 1.627 | 115.301 | 79.635 | 44.446 | 46.652 |
| Long Term Investments
| 26.841 | 28.941 | 9.891 | -3.915 | 0 | 0 | 0 | 0 | -3.118 | -28.698 | 0 | 0 | 0 | -261.135 | -189.35 |
| Tax Assets
| 49.017 | 43.425 | 22.236 | 3.915 | 0 | 0 | 0 | 0 | 478.706 | 375.543 | 0 | 0 | 0 | -44.446 | -46.652 |
| Other Non-Current Assets
| 40.164 | 147.002 | 422.07 | 109.808 | 359.081 | 806.376 | 521.784 | 501.401 | 530.382 | 796.574 | 297.737 | 2.755 | 53.984 | 349.469 | 236.735 |
| Total Non-Current Assets
| 7,835.639 | 7,788.672 | 6,942.79 | 5,068.918 | 5,085.556 | 4,799.95 | 4,733.763 | 4,819.909 | 5,229.846 | 4,405.049 | 2,931.506 | 1,774.666 | 1,406.637 | 937.738 | 800.439 |
| Total Assets
| 12,709.335 | 12,987.054 | 12,791.247 | 10,163.331 | 10,429.277 | 9,567.866 | 10,412.24 | 9,943.606 | 9,282.408 | 8,523.107 | 8,331.545 | 5,500.538 | 5,464.952 | 3,793.224 | 2,873.748 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 711.113 | 801.11 | 790.041 | 798.622 | 775.183 | 538.322 | 658.388 | 629.365 | 510.105 | 488.683 | 543.803 | 667.882 | 523.654 | 250.311 | 175.274 |
| Short Term Debt
| 2,836.408 | 2,678.929 | 3,763.585 | 1,476.295 | 1,503.529 | 1,091.411 | 2,164.874 | 1,369.204 | 847.201 | 1,757.786 | 874.936 | 680.977 | 1,018.403 | 1,048.171 | 793.729 |
| Tax Payables
| 36.573 | 20.473 | 17.917 | 18.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.458 | 95.311 | 500.952 | 237.011 | 262.267 | 211.504 | 251.143 | 397.637 | 195.54 | 143.573 | 245.099 | 120.502 | 65.776 | 79.304 | 52.289 |
| Other Current Liabilities
| 410.025 | 416.497 | 55.377 | 152.669 | 170.903 | 180.394 | 47.745 | 152.099 | 87.29 | 120.575 | 76.093 | 303.902 | 238.741 | 70.819 | 24.376 |
| Total Current Liabilities
| 4,026.004 | 3,991.847 | 5,109.955 | 2,664.597 | 2,711.882 | 2,021.631 | 3,122.15 | 2,548.305 | 1,640.136 | 2,510.617 | 1,739.931 | 1,773.263 | 1,846.574 | 1,448.605 | 1,045.668 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,563.162 | 2,761.269 | 1,608.789 | 2,128.086 | 2,496.05 | 2,027.503 | 1,355.128 | 1,688.986 | 1,646.656 | 46.925 | 1,032.299 | 205.738 | 379.04 | 30.368 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -31.596 | -27.353 | -26.314 | -25.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 213.295 | 218.946 | 199.993 | 31.596 | 27.353 | 26.314 | 25.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.411 | 10.989 | 6.667 | 31.596 | 27.353 | 26.314 | 25.557 | 0 | 0 | 0 | 1.049 | 1.17 | 1.033 | 0 | 0 |
| Total Non-Current Liabilities
| 2,782.868 | 2,991.204 | 1,815.449 | 2,159.682 | 2,523.403 | 2,053.817 | 1,380.685 | 1,688.986 | 1,646.656 | 46.925 | 1,033.348 | 206.908 | 380.073 | 30.368 | 0 |
| Total Liabilities
| 6,808.872 | 6,983.051 | 6,925.404 | 4,824.279 | 5,235.285 | 4,075.448 | 4,502.835 | 4,237.291 | 3,286.792 | 2,557.542 | 2,773.279 | 1,980.171 | 2,226.647 | 1,478.973 | 1,045.668 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,184.043 | 2,183.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,584.446 | 1,516.216 | 1,516.216 | 1,153.016 | 762.75 | 675 | 600 | 600 |
| Retained Earnings
| 840.851 | 845.509 | 1,275.151 | 1,919.049 | 1,902.784 | 1,962.988 | 2,163.065 | 2,107.986 | 1,771.707 | 1,670.94 | 1,862.504 | 1,099.897 | 845.848 | 614.312 | 86.782 |
| Accumulated Other Comprehensive Income/Loss
| 286.25 | 383.946 | 2,687.048 | 695.998 | 120.297 | 141.609 | 308.987 | 142.493 | 811.749 | 408.758 | 173.095 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,438.518 | 2,438.479 | 0 | 970.023 | 1,416.929 | 1,633.839 | 1,683.371 | 1,871.39 | 1,895.944 | 2,369.651 | 2,369.651 | 1,657.72 | 1,717.457 | 1,099.939 | 1,141.298 |
| Total Shareholders Equity
| 5,749.662 | 5,851.916 | 5,716.181 | 5,339.052 | 5,193.992 | 5,492.418 | 5,909.405 | 5,706.315 | 5,995.616 | 5,965.565 | 5,558.266 | 3,520.367 | 3,238.305 | 2,314.251 | 1,828.08 |
| Total Equity
| 5,900.463 | 6,004.003 | 5,865.843 | 5,339.052 | 5,193.992 | 5,492.418 | 5,909.405 | 5,706.315 | 5,995.616 | 5,965.565 | 5,558.266 | 3,520.367 | 3,238.305 | 2,314.251 | 1,828.08 |
| Total Liabilities & Shareholders Equity
| 12,709.335 | 12,987.054 | 12,791.247 | 10,163.331 | 10,429.277 | 9,567.866 | 10,412.24 | 9,943.606 | 9,282.408 | 8,523.107 | 8,331.545 | 5,500.538 | 5,464.952 | 3,793.224 | 2,873.748 |