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Kuo Toong International Co Ltd (8936)

TPEX

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89.00 +4.70 +5.58%

08/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0008936006

Volume: 8,973
Bid/Ask: 25.80 / 25.85
Day's Range: 86.50 - 89.40

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8936 Balance Sheet

Featured here, the Balance Sheet for Kuo Toong International Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5434.42

4924.31

4801.2

4639.85

Cash and Short Term Investments	1423.79	935.35	1057.58	1288.29
Cash	-	-	-	-
Cash & Equivalents	1195.29	706.85	883.58	1114.29
Short Term Investments	228.5	228.5	174	174
Total Receivables, Net	2673.83	2800.1	2477.08	2308.92
Accounts Receivables - Trade, Net	2672.92	2765.51	2429.19	2263.51
Total Inventory	306.02	341.73	356.05	353.25
Prepaid Expenses	-	91.3	66.27	57.66
Other Current Assets, Total	1030.78	755.84	844.22	631.74

Total Assets

11830.57

11368.17

11268.6

11331.97

Property/Plant/Equipment, Total - Net	447.74	397.83	387.91	392.48
Property/Plant/Equipment, Total - Gross	1443.24	1570.74	1589.39	1582.52
Accumulated Depreciation, Total	-995.5	-1172.91	-1201.48	-1190.04
Goodwill, Net	-	-	-	-
Intangibles, Net	1671.3	1612.94	1586.82	1537.68
Long Term Investments	637.09	642.56	673.46	786.5
Note Receivable - Long Term	0.907	34.59	47.89	45.4
Other Long Term Assets, Total	323.73	446.54	448.65	564.48
Other Assets, Total	2207.76	1869.96	2267.74	2261.06

Total Current Liabilities

1922.65

1844.86

1945.49

1677.2

Accounts Payable	742.84	572.3	550.76	508.9
Payable/Accrued	-	-	-	-
Accrued Expenses	216.63	174.6	167.5	132.1
Notes Payable/Short Term Debt	351.5	371.85	548.4	497.44
Current Port. of LT Debt/Capital Leases	290.71	232.1	221.55	251.49
Other Current liabilities, Total	320.96	494	457.28	287.28

Total Liabilities

4447.81

4199.25

4374.97

4144.98

Total Long Term Debt	2175.78	2012.55	2091.94	2139.52
Long Term Debt	2155.48	1995.04	2076.89	2123.61
Capital Lease Obligations	20.3	17.51	15.06	15.91
Deferred Income Tax	321.7	317.82	313.06	303.02
Minority Interest	1715.8	1695.91	1641.99	1652.18
Other Liabilities, Total	-2039.62	-4406.2	-4727.75	-4762.76

Total Equity

7382.76

7168.92

6893.63

7187

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2480.78	2480.78	2480.78	2480.78
Additional Paid-In Capital	1470.18	1470.18	1470.18	1470.18
Retained Earnings (Accumulated Deficit)	2071.36	1869.61	1624.09	1786.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1360.44	1348.34	1318.58	1449.75

Total Liabilities & Shareholders' Equity

11830.57

11368.17

11268.6

11331.97

Total Common Shares Outstanding

248.08

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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