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Taiwan Kong King Co.,Ltd (3093.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.50+0.15 (+0.49%)
At close: 01:16PM 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
961,765
1,205,466
920,645
710,147
Total cash
961,765
1,205,466
920,645
710,147
Net receivables
243,201
312,882
304,005
180,471
Inventory
83,352
162,812
106,589
85,237
Other current assets
3,972
2,482
2,319
3,186
Total current assets
1,338,848
1,750,970
1,420,620
1,012,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,052
281,592
273,122
230,694
Net property, plant and equipment
271,052
281,592
273,122
230,694
Other long-term assets
6,392
8,987
8,045
4,516
Total non-current assets
328,834
342,797
346,917
307,340
Total assets
1,667,682
2,093,767
1,767,537
1,319,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20
2,632
24,725
24
Accounts payable
219,236
242,783
261,396
144,293
Other current liabilities
419
1,653
1,631
306
Total current liabilities
489,647
767,150
684,411
345,348
Non-current liabilities
Deferred tax liabilities
595
474
2,151
2,455
Total non-current liabilities
20,013
26,673
41,262
34,609
Total liabilities
509,660
793,823
725,673
379,957
Stockholders' equity
Common stock
362,888
362,888
362,888
362,888
Retained earnings
393,298
578,872
360,569
270,616
Total stockholders' equity
1,158,022
1,299,944
1,041,864
939,154
Total liabilities and stockholders' equity
1,667,682
2,093,767
1,767,537
1,319,791