Kuo Toong International Co., Ltd.
TPEx:8936.TWO
43.85 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,132.844 | 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 | 37.601 | 18.089 |
| Short Term Investments
| 937.552 | 737.544 | 1,182.426 | 1,252.408 | 961.506 | 1,273.71 | 1,204.631 | 1,021.78 | 1,284.474 | 956.793 | 1,573.813 | 271.463 | 604.898 | 166.566 | 213.301 | 128.48 | 113.304 | 94.707 |
| Cash and Short Term Investments
| 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 | 1,913.148 | 2,717.395 | 1,354.619 | 2,415.212 | 419.097 | 278.407 | 140.082 | 150.905 | 112.796 |
| Net Receivables
| 2,716.238 | 2,355.788 | 0 | 0 | 1,928.581 | 2,485.513 | 1,540.245 | 4,756.17 | 4,929.225 | 3,175.56 | 1,686.711 | 1,431.064 | 246.33 | 0 | 0 | 80.262 | -1,046.625 | 0 |
| Inventory
| 306.023 | 277.422 | 1,091.511 | 900.755 | 785.588 | 1,025.946 | 882.886 | 624.93 | 372.687 | 287.718 | 221.915 | 1,205.432 | 1,303.921 | 498.149 | 641.116 | 86.259 | 339.825 | 325.973 |
| Other Current Assets
| 279.311 | 204.65 | 645.75 | 467.668 | 343.542 | 484.97 | 1,832.589 | 570.346 | 447.287 | 1,306.903 | 1,531.431 | 196.534 | 1,478.232 | 298.226 | 133.732 | 409.163 | 1,327.495 | 196.105 |
| Total Current Assets
| 5,434.416 | 4,541.3 | 6,439.829 | 5,419.652 | 4,649.78 | 5,689.916 | 5,105.693 | 7,619.204 | 7,650.887 | 5,679.337 | 4,865.123 | 3,512.782 | 4,031.273 | 1,215.472 | 1,053.255 | 715.766 | 716.232 | 634.874 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 489.96 | 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 | 652.951 | 452.696 | 590.503 | 502.802 | 255.084 | 275.387 | 303.372 |
| Goodwill
| 0 | 0 | 0 | 0 | 34.021 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,671.304 | 1,516.689 | 1,365.568 | 1,254.167 | 1,189.559 | 1,112.976 | 841.534 | 822.868 | 617.712 | 423.773 | 144.783 | 641.605 | 63.914 | 36.499 | 9.316 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 688.693 | 63.914 | 36.499 | 9.316 | 142.691 | 0 | 0 |
| Long Term Investments
| 3,217.823 | 182.274 | -957.029 | -1,029.583 | -763.353 | -1,083.554 | -977.534 | -594.722 | -870.722 | -537.604 | -1,358.821 | -77.071 | -385.341 | 854.948 | 502.511 | 370.868 | 358.094 | 354.006 |
| Tax Assets
| 27.413 | 42.415 | 64.426 | 73.627 | 123.006 | 177.31 | 239.272 | 212.054 | 60.583 | 41.33 | 33.299 | 10.942 | 0 | 0 | 0 | 3.809 | 0 | 0 |
| Other Non-Current Assets
| 989.651 | 4,591.273 | 4,830.362 | 5,288.698 | 5,247.59 | 4,989.52 | 5,127.459 | 2,274.938 | 3,051.13 | 2,302.539 | 2,515.24 | 318.304 | 642.279 | 198.481 | 233.68 | 25.928 | 150.771 | 263.192 |
| Total Non-Current Assets
| 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 | 2,947.673 | 2,056.242 | 1,593.819 | 773.548 | 1,680.431 | 1,248.309 | 798.38 | 784.252 | 920.57 |
| Total Assets
| 11,830.567 | 11,256.412 | 13,284.712 | 12,667.249 | 12,154.18 | 12,217.031 | 11,764.814 | 11,592.189 | 11,296.532 | 8,627.01 | 6,921.365 | 5,106.601 | 4,804.821 | 2,895.903 | 2,301.564 | 1,514.146 | 1,500.484 | 1,555.444 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 593.18 | 371.331 | 768.501 | 805.276 | 832.094 | 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 |
| Short Term Debt
| 642.214 | 799.209 | 2,747.781 | 2,444.246 | 2,437.176 | 2,031.938 | 2,933.94 | 4,176.104 | 2,925.505 | 1,655.771 | 1,304.98 | 932.772 | 179.037 | 313.19 | 609.976 | 392.444 | 414.46 | 486.264 |
| Tax Payables
| 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 |
| Deferred Revenue
| 67.636 | 56.716 | 793.082 | 727.826 | 613.658 | 3.476 | 526.171 | 414.807 | 415.62 | 223.021 | 812.785 | 169.947 | 214.2 | 71.059 | 48.356 | 130.258 | 22.31 | 21.426 |
| Other Current Liabilities
| 375.829 | 295.779 | 705.685 | 1,286.819 | 483.91 | 605.821 | 703.159 | 525.308 | 444.073 | 156.013 | 776.323 | 112.423 | 242.962 | 109.233 | 127.816 | 78.233 | -240.939 | 27.889 |
| Total Current Liabilities
| 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 | 1,338.012 | 668.871 | 590.146 | 903.201 | 512.139 | 487.29 | 557.649 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,175.783 | 2,235.453 | 1,370.928 | 1,360.545 | 1,262.96 | 1,167.24 | 1,067.778 | 738.817 | 1,465.05 | 754.406 | -2.885 | 12 | 341.113 | 14.965 | 66.037 | 107.301 | 156.654 | 328.732 |
| Deferred Revenue Non-Current
| 0 | 0 | 27.305 | 43.522 | 21.778 | 24.118 | 20.552 | 27.32 | 34.472 | 23.75 | 22.885 | 34.577 | 33.406 | 0.302 | 0.604 | 0 | 17.707 | 17.534 |
| Deferred Tax Liabilities Non-Current
| 321.702 | 303.022 | 251.929 | 233.25 | 206.868 | 193.432 | 150.988 | 135.014 | 142.01 | 135.768 | 97.137 | 68.745 | 62.625 | 31.318 | 31.45 | 0 | 1.226 | 3.427 |
| Other Non-Current Liabilities
| 27.677 | 34.215 | 359.999 | 296.626 | 157.373 | 39.277 | 32.995 | 16.738 | 8.891 | 5.273 | 3.256 | 3.93 | 1.038 | 33.159 | 48.164 | 34.033 | 15.015 | 15.247 |
| Total Non-Current Liabilities
| 2,525.162 | 2,572.69 | 2,010.161 | 1,933.943 | 1,648.979 | 1,448.185 | 1,292.865 | 945.209 | 1,650.423 | 919.197 | 143.278 | 119.252 | 438.182 | 79.744 | 146.255 | 141.334 | 190.602 | 364.94 |
| Total Liabilities
| 4,447.81 | 4,256.155 | 6,541.721 | 6,177.031 | 5,711.31 | 6,185.252 | 6,543.222 | 6,550.52 | 5,832.035 | 3,915.698 | 2,698.061 | 1,457.264 | 1,107.053 | 669.89 | 1,049.456 | 653.473 | 677.892 | 922.589 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 1,418.087 | 965.195 | 502.813 | 101.677 | 672.17 | 539.609 | 289.143 | 627.306 | 1,472.76 | 1,656.988 | 1,319.262 | 866.597 | 1,470.89 | 194.817 | 123.851 | 6.889 | 115.559 | 5.657 |
| Accumulated Other Comprehensive Income/Loss
| -355.36 | 469.745 | 373.573 | 397.324 | 233.087 | 227.17 | 305.617 | 345.702 | 370.536 | 27.965 | 164.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 774.288 | 1,470.181 | 1,817.438 | 1,470.181 | 1,478.537 | 1,307.802 | 1,310.354 | 1,307.367 | 1,305.25 | 731.573 | 649.137 | 571.21 | 456.513 | 341.697 | 21.697 | 151.792 | 38.469 | 28.756 |
| Total Shareholders Equity
| 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 | 3,464.695 | 3,604.911 | 2,132.587 | 1,171.938 | 860.673 | 822.592 | 632.855 |
| Total Equity
| 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 | 3,649.337 | 3,697.768 | 2,226.013 | 1,252.108 | 860.673 | 822.592 | 632.855 |
| Total Liabilities & Shareholders Equity
| 11,830.567 | 11,256.412 | 13,284.712 | 12,667.249 | 12,154.18 | 12,217.031 | 11,764.814 | 11,592.189 | 11,296.532 | 8,627.01 | 6,921.365 | 5,106.601 | 4,804.821 | 2,895.903 | 2,301.564 | 1,514.146 | 1,500.484 | 1,555.444 |