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Kingland Property Corporation Ltd. (6264.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.25-0.65 (-4.36%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,414
67,767
101,023
49,010
-
Other short-term investments
112,930
69,253
85,575
77,178
-
Total cash
214,344
137,020
186,598
126,188
-
Net receivables
11,733
4,706
12,056
25,295
-
Inventory
1,140,983
856,862
835,351
491,006
-
Other current assets
19,585
13,987
13,337
22,393
-
Total current assets
1,939,284
1,668,852
1,676,390
1,126,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,511
979,717
996,457
1,009,299
-
Net property, plant and equipment
962,511
979,717
996,457
1,009,299
-
Other long-term assets
590
1,065
1,509
2,789
-
Total non-current assets
1,480,116
1,586,626
1,586,603
1,586,917
-
Total assets
3,419,400
3,255,478
3,262,993
2,713,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,852
681,834
696,351
373,234
-
Accounts payable
244,223
245,118
201,831
46,916
-
Other current liabilities
14,120
8,805
5,831
5,230
-
Total current liabilities
1,043,211
1,188,610
1,252,908
704,113
-
Non-current liabilities
Long-term debt
1,695,811
1,340,439
1,081,188
1,023,799
-
Deferred tax liabilities
-
-
2,034
2,034
2,034
Other long-term liabilities
1,076
954
849
1,028
-
Total non-current liabilities
1,701,531
1,352,841
1,102,213
1,053,270
-
Total liabilities
2,744,742
2,541,451
2,355,121
1,757,383
-
Stockholders' equity
Common stock
1,163,553
1,163,553
1,163,553
1,163,553
-
Retained earnings
-571,843
-453,995
-255,537
-233,991
-
Total stockholders' equity
582,549
669,829
871,838
893,384
-
Total liabilities and stockholders' equity
3,419,400
3,255,478
3,262,993
2,713,271
-