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Kindom Development Co., Ltd. (2520.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.70-0.60 (-1.03%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,178,534
15,522,920
16,080,562
11,510,749
Other short-term investments
2,622,564
3,773,238
2,428,184
2,329,965
Total cash
16,801,098
19,296,158
18,508,746
13,840,714
Net receivables
1,124,565
2,149,847
1,253,113
2,225,979
Inventory
25,325,287
21,107,848
21,241,044
28,303,754
Other current assets
44,337
80,582
70,039
61,485
Total current assets
46,576,922
44,519,444
43,223,807
46,414,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,118,998
9,477,663
9,839,965
10,137,265
Net property, plant and equipment
9,118,998
9,477,663
9,839,965
10,137,265
Other long-term assets
52,744
64,337
52,445
50,109
Total non-current assets
10,987,704
11,343,413
10,624,636
10,962,215
Total assets
57,564,626
55,862,857
53,848,443
57,377,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,715,682
17,623,158
15,090,554
17,208,982
Accounts payable
6,028,647
5,955,906
5,729,916
5,223,036
Other current liabilities
183,192
40,786
83,621
52,644
Total current liabilities
28,253,161
27,621,505
24,544,862
30,183,305
Non-current liabilities
Long-term debt
2,933,560
3,438,200
5,833,560
6,157,240
Deferred tax liabilities
825
921
0
-
Other long-term liabilities
95,271
112,540
130,486
143,427
Total non-current liabilities
5,971,124
6,675,904
9,307,948
9,828,179
Total liabilities
34,224,285
34,297,409
33,852,810
40,011,484
Stockholders' equity
Common stock
5,541,701
5,541,701
5,541,701
5,037,910
Retained earnings
13,074,843
11,648,455
10,697,059
8,902,937
Total stockholders' equity
19,961,808
18,516,479
17,562,761
15,237,901
Total liabilities and stockholders' equity
57,564,626
55,862,857
53,848,443
57,377,041