Kuo Toong International Co., Ltd. (8936.TWO)

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8936.TWO
Financials

43.85 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.415	1,195.292	965.896	696.2	486.321	630.563	419.777	849.973	645.978	610.247	956.355	1,143.582	1,083.156	1,810.314	252.531	65.106	11.602	285.383	18.089	142.541	0
Short Term Investments Numbers are in millions	1,488.753	937.552	737.544	1,182.426	0.01	32.528	62.171	1,204.631	6.392	7.44	956.793	1,573.813	664.225	552.297	166.566	213.301	128.48	231.72	94.707	318.423	0
Cash and Short Term Investments Numbers are in millions	2,448.168	2,132.844	1,703.44	1,878.626	1,738.729	1,592.069	1,693.487	2,054.604	1,667.758	1,894.721	971.755	1,439.452	1,747.381	2,362.611	419.097	278.407	140.082	517.103	112.796	460.964	327.838
Net Receivables Numbers are in millions	2,541.33	2,716.238	2,355.788	2,735.642	2,241.12	1,928.581	2,485.513	1,540.245	4,756.17	4,929.225	3,175.56	1,686.711	1,431.064	-24.721	0	0	80.262	0	0	326.183	175.722
Inventory Numbers are in millions	330.425	306.023	277.422	1,091.511	900.755	785.588	1,025.946	882.886	624.93	372.687	287.718	221.915	166.542	215.151	498.149	641.116	86.259	284.457	325.973	559.367	648.134
Other Current Assets Numbers are in millions	588.97	279.311	204.65	734.05	2,780.168	343.542	484.97	627.958	570.346	447.287	1,244.304	1,468.732	167.897	1,478.232	298.226	133.732	409.163	1,327.495	196.105	153.771	62.223
Total Current Assets Numbers are in millions	5,908.893	5,434.416	4,541.3	6,439.829	5,419.652	4,649.78	5,689.916	5,105.693	7,619.204	7,643.92	5,679.337	4,865.123	3,541.521	4,031.273	1,215.472	1,053.255	715.766	2,129.055	634.874	1,500.285	1,213.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	558.285	447.745	382.461	1,541.556	1,660.688	1,673.577	1,423.87	1,495.795	1,323.671	949.15	852.953	640.706	631.524	417.77	428.753	502.802	255.084	996.992	303.372	840.515	422.553
Goodwill Numbers are in millions	0	0	0	0	0	34.021	47.088	47.088	47.088	47.088	47.088	47.088	47.088	-23.225	0	0	0	5.166	0	0	0
Intangible Assets Numbers are in millions	1,685.807	1,671.304	1,516.689	1,365.568	1,254.167	1,189.559	972.881	727.041	709.956	408.416	241.367	205.402	40.81	63.914	36.499	9.316	0	75.654	0	33.962	0
Goodwill and Intangible Assets Numbers are in millions	1,685.807	1,671.304	1,516.689	1,365.568	1,254.167	1,223.58	1,019.969	774.129	757.044	455.504	288.455	225.818	87.898	40.689	36.499	9.316	0	80.82	0	33.962	0
Long Term Investments Numbers are in millions	5,133.928	3,217.823	182.274	98.222	98.048	91.232	127.985	-977.534	420.666	406.312	-537.604	-1,358.821	-449.433	-332.74	854.948	502.511	370.868	155.193	354.006	74.99	170.461
Tax Assets Numbers are in millions	28.629	27.413	42.415	64.426	73.627	123.006	177.31	239.272	212.054	60.583	581.177	33.299	33.337	19.858	0	0	3.809	33.875	0	0	0
Other Non-Current Assets Numbers are in millions	97.804	1,031.866	4,591.273	3,775.111	4,161.067	4,393.005	3,777.981	5,127.459	1,259.55	1,774.096	2,346.112	2,515.24	1,279.571	629.576	360.231	233.68	168.619	151.818	263.192	352.956	154.733
Total Non-Current Assets Numbers are in millions	7,465.991	6,396.151	6,715.112	6,844.883	7,247.597	7,504.4	6,527.115	6,659.121	3,972.985	3,645.645	2,949.916	2,056.242	1,582.897	775.153	1,680.431	1,248.309	798.38	1,418.698	920.57	1,302.423	747.747
Total Assets Numbers are in millions	13,374.884	11,830.567	11,256.412	13,284.712	12,667.249	12,154.18	12,217.031	11,764.814	11,592.189	11,289.565	8,629.253	6,921.365	5,124.418	4,831.147	2,895.903	2,301.564	1,514.146	3,547.753	1,555.444	2,802.708	1,961.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	572.321	593.18	371.331	768.501	805.276	836.374	1,129.162	1,080.73	898.726	787.412	1,105.62	423.07	204.335	135.84	158.421	162.25	41.462	313.333	43.496	198.255	154.932
Short Term Debt Numbers are in millions	1,763.496	791.877	934.401	2,747.781	2,444.246	2,437.176	2,515.273	3,270.574	4,176.104	2,994.588	1,655.771	1,304.98	932.772	179.037	313.19	609.976	392.444	1,216.882	486.264	635.079	327.671
Tax Payables Numbers are in millions	87.723	243.789	160.43	130.214	6.517	24.905	3.476	2.951	5.173	24.622	79.097	50.41	89.562	111.032	9.302	3.159	0	0.436	0	0	0
Deferred Revenue Numbers are in millions	384.517	67.636	56.716	179.379	0	0	0	263.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	288.358	226.166	160.587	514.455	987.049	763.876	1,089.156	632.789	525.308	374.99	156.013	776.323	112.423	243.386	109.233	127.816	78.233	334.999	27.889	290.567	108.069
Total Current Liabilities Numbers are in millions	3,096.415	1,922.648	1,683.465	4,531.56	4,243.088	4,062.331	4,737.067	5,250.357	5,605.311	4,181.612	2,996.501	2,554.783	1,339.092	669.295	590.146	903.201	512.139	1,865.65	557.649	1,123.901	590.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,862.893	2,175.783	2,235.453	1,370.928	1,360.545	1,262.96	1,191.358	1,088.33	766.137	1,460.225	754.406	-2.885	12	347.152	14.965	66.037	107.301	334.654	328.732	708.749	585.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.885	0	33.406	0.302	0.604	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	342.419	321.702	303.022	251.929	233.25	206.868	193.432	150.988	135.014	142.01	135.768	97.137	98.431	62.625	31.318	31.45	0	1.226	3.427	8.64	7.791
Other Non-Current Liabilities Numbers are in millions	20.766	27.677	34.215	387.304	340.148	179.151	63.395	53.547	44.058	41.221	42.218	3.256	36.049	28.229	33.159	48.164	34.033	30.288	32.781	32.014	40.67
Total Non-Current Liabilities Numbers are in millions	2,226.078	2,525.162	2,572.69	2,010.161	1,933.943	1,648.979	1,448.185	1,292.865	945.209	1,643.456	932.392	143.278	146.48	465.373	79.744	146.255	141.334	366.168	364.94	749.403	633.961
Total Liabilities Numbers are in millions	5,322.493	4,447.81	4,256.155	6,541.721	6,177.031	5,711.31	6,185.252	6,543.222	6,550.52	5,825.068	3,928.893	2,698.061	1,475.484	1,134.668	669.89	1,049.456	653.473	2,231.818	922.589	1,873.304	1,224.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,480.782	2,480.782	2,480.782	2,480.782	2,480.782	2,492.242	2,258.366	2,258.366	2,258.366	2,150.825	1,869.575	1,868.208	1,736.121	1,354.235	1,193.176	904.792	701.992	668.564	598.442	598.442	600
Retained Earnings Numbers are in millions	1,650.275	1,401.779	965.195	502.813	117.985	214.045	539.609	289.143	627.306	1,472.76	1,646.036	1,312.888	1,157.364	1,623.214	194.817	123.851	6.889	115.559	5.657	-79.694	54.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	719.428	340.533	469.745	0	0	-267.662	-148.236	0	-43.471	5.129	27.965	164.568	0	323.273	402.897	121.598	0	0	0	95.288	78.095
Other Total Stockholders Equity Numbers are in millions	2,120.669	1,443.865	1,443.865	1,801.13	1,798.565	1,936.662	1,307.802	1,221.837	1,307.367	1,305.25	742.525	649.137	570.807	302.9	341.697	21.697	151.792	38.469	28.756	19.073	4.619
Total Shareholders Equity Numbers are in millions	6,294.35	5,666.959	5,359.587	4,801.033	4,423.648	4,375.287	3,957.541	3,769.346	4,149.568	4,933.964	4,286.101	3,994.801	3,464.292	3,603.622	2,132.587	1,171.938	860.673	822.592	632.855	633.109	737.031
Total Equity Numbers are in millions	8,052.391	7,382.757	7,000.257	6,742.991	6,490.218	6,442.87	6,031.779	5,221.592	5,041.669	5,464.497	4,711.312	4,223.304	3,648.934	3,696.479	2,226.013	1,252.108	860.673	822.592	632.855	929.404	737.031
Total Liabilities & Shareholders Equity Numbers are in millions	13,374.884	11,830.567	11,256.412	13,284.712	12,667.249	12,154.18	12,217.031	11,764.814	11,592.189	11,289.565	8,629.253	6,921.365	5,124.418	4,831.147	2,895.903	2,301.564	1,514.146	3,547.753	1,555.444	2,802.708	1,961.664

Kuo Toong International Co., Ltd.

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TPEx:8936.TWO