Kung
5521.TWKung Sing Engineering Corporation Price (5521.TW)
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Shares Outstanding
494,950,000
(0.4795)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kung Sing Engineering CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 727.67M | 1.23B | 1.45B | 1.63B | 1.15B | 1.50B | 1.01B | 1.37B | 663.28M | 739.31M | 394.87M | 1.92B | 1.66B | 1.88B | 1.47B | 1.91B | |||
| Short Term Investments | 29.59M | 15.57M | 272.00k | 185.00k | 0.00 | 40.74M | 877.99M | -304,978,000.00 | 1.79B | -209,456,000.00 | -185,646,000.00 | -183,274,000.00 | 2.29B | 1.82B | 170.42M | 5.09B | |||
| Net Receivables | 2.05B | 0.00 | 1.66B | 0.00 | 3.17B | 2.91B | 4.20B | 3.21B | 3.28B | 4.11B | 4.33B | 2.17B | 1.90B | 1.67B | 2.45B | 0.00 | |||
| Inventory | 1.41B | 1.22B | 1.48B | 1.80B | 690.99M | 795.97M | 962.27M | 1.22B | 1.36B | 1.67B | 479.96M | 463.37M | 417.71M | 417.71M | 994.88M | 357.02M | |||
| Other Current Assets | 122.88M | 104.25M | 170.08M | 5.48B | 2.82B | 2.17B | 1.24B | 1.25B | 1.88B | 2.08B | 7.63B | 2.67B | 2.57B | 2.34B | 125.32M | 3.75B | |||
| Total Current Assets | 7.40B | 7.37B | 6.78B | 7.82B | 7.82B | 7.31B | 7.33B | 7.03B | 7.18B | 8.59B | 8.51B | 7.23B | 6.94B | 6.45B | 7.73B | 11.11B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 373.29M | 402.38M | 395.25M | 742.08M | 681.96M | 941.51M | 899.61M | 817.41M | 735.54M | 647.20M | 561.81M | 482.17M | 486.55M | 485.09M | 618.32M | 636.82M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 348.00k | 418.00k | 485.00k | 485.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82M | 4.15M | 2.09M | 5.09M | 5.40M | 0.00 | |||
| Long Term Investments | 52.27M | 66.29M | 81.59M | 78.04M | 163.30M | 98.46M | 549.94M | 495.54M | 431.19M | 448.19M | 254.33M | 296.57M | -2,196,329,000.00 | -1,738,527,000.00 | 283.58M | -4,998,475,000.00 | |||
| Tax Assets | 0.00 | 674.00k | 0.00 | 0.00 | 21.34M | 55.51M | 53.54M | 35.51M | 97.57M | 129.81M | 125.39M | 121.62M | 88.27M | 41.79M | 40.29M | 32.34M | |||
| Other Non-Current Assets | 580.40M | 464.60M | 432.22M | 432.36M | 723.31M | 515.87M | 609.08M | 592.57M | 533.18M | 482.78M | 63.13M | 191.37M | 2.48B | 2.08B | 71.72M | 5.30B | |||
| Total Non-Current Assets | 1.01B | 934.37M | 909.54M | 1.25B | 1.43B | 1.84B | 1.56B | 1.45B | 1.37B | 1.26B | 1.01B | 1.10B | 858.56M | 872.25M | 1.02B | 972.52M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 8.40B
+0% |
8.30B
-1% |
7.69B
-7% |
9.07B
+18% |
9.25B
+2% |
9.15B
-1% |
8.89B
-3% |
8.47B
-5% |
8.55B
+1% |
9.85B
+15% |
9.52B
-3% |
8.33B
-13% |
7.80B
-6% |
7.33B
-6% |
8.75B
+19% |
12.08B
+38% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.65B | 1.94B | 1.15B | 1.02B | 1.17B | 1.12B | 993.94M | 902.49M | 725.65M | 683.89M | 650.81M | 642.44M | 633.65M | 495.03M | 853.22M | 1.24B | |||
| Short Term Debt | 1.42B | 918.05M | 1.27B | 2.23B | 2.09B | 2.23B | 2.09B | 2.14B | 1.99B | 2.64B | 1.21B | 404.47M | 656.50M | 762.38M | 1.06B | 1.60B | |||
| Tax Payables | 0.00 | 1.56M | 61.16M | 7.54M | 15.88M | 0.00 | 0.00 | 2.67M | 322.00k | 0.00 | 12.52M | 0.00 | 10.59M | 1.01M | 0.00 | 0.00 | |||
| Deferred Revenue | 122.66M | 95.99M | 142.95M | 100.57M | 579.12M | 372.22M | 642.54M | 240.87M | 860.64M | 1.09B | 2.15B | 1.43B | 834.49M | 200.84M | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.21B | 1.11B | 731.61M | 807.10M | 1.40B | 1.00B | 656.37M | 612.72M | 577.73M | 812.74M | 2.76B | -1,402,864,000.00 | 916.24M | 578.42M | 1.26B | 3.67B | |||
| Total Current Liabilities | 4.28B | 3.97B | 3.22B | 4.11B | 4.67B | 4.70B | 4.38B | 3.83B | 4.09B | 5.23B | 4.63B | 2.49B | 2.22B | 1.84B | 3.17B | 6.51B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 59.65M | 31.80M | 15.26M | 507.36M | 148.18M | 216.88M | 117.98M | 7.31M | 161.19M | 634.51M | 208.72M | 99.81M | 127.34M | 89.75M | 129.63M | 164.77M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 49.75M | 48.92M | 62.28M | 54.46M | 76.30M | 95.21M | 132.18M | 100.53M | 0.00 | 90.34M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.18M | 6.94M | 21.31M | 21.70M | 21.95M | 21.15M | 18.89M | 18.07M | 0.00 | 155.00k | 0.00 | 332.00k | 0.00 | 2.62M | |||
| Other Non-Current Liabilities | 127.09M | 101.22M | 42.17M | 35.37M | 71.83M | 98.43M | 143.36M | 98.11M | 85.89M | 52.03M | 152.03M | 72.16M | 173.06M | 113.82M | 49.13M | 25.78M | |||
| Total Non-Current Liabilities | 186.74M | 133.02M | 159.10M | 712.93M | 303.59M | 391.47M | 359.58M | 316.99M | 398.15M | 805.14M | 360.76M | 262.46M | 300.40M | 203.89M | 178.76M | 193.18M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | -49,745,000.00 | -114,348,000.00 | 0.00 | 0.00 | 0.00 | -95,205,000.00 | 0.00 | 0.00 | 40.57M | 36.84M | 41.75M | 41.73M | 98.00M | 123.59M | |||
| Total Liabilities | 4.47B
+0% |
4.10B
-8% |
3.38B
-18% |
4.83B
+43% |
4.98B
+3% |
5.09B
+2% |
4.74B
-7% |
4.14B
-13% |
4.49B
+8% |
6.04B
+35% |
4.99B
-17% |
2.75B
-45% |
2.52B
-9% |
2.04B
-19% |
3.35B
+64% |
6.70B
+100% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 4.48B | 4.48B | 4.92B | 4.92B | 4.92B | 4.92B | |||
| Retained Earnings | -15,773,000.00 | 212.44M | 281.80M | 224.07M | 203.62M | 166.70M | 24.59M | 115.80M | -313,396,000.00 | 53.38M | -210,229,000.00 | 799.67M | 244.87M | 257.17M | 318.42M | 328.54M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 40.16M | 61.17M | 289.62M | 326.88M | 337.86M | 15.26M | 4.06M | 46.80M | 115.93M | 103.90M | 158.36M | 0.00 | |||
| Other Total Stockholders Equity | 310.36M | 310.36M | 310.36M | 528.91M | 523.45M | 310.36M | 310.36M | 310.36M | 310.36M | 18.55M | 519.00k | 519.00k | 519.00k | 519.00k | 519.00k | 124.24M | |||
| Total Stockholders Equity | 3.93B | 4.15B | 4.27B | 4.21B | 4.24B | 4.01B | 4.10B | 4.23B | 3.81B | 3.56B | 4.27B | 5.32B | 5.28B | 5.28B | 5.40B | 5.38B | |||
| Minority Interest | 10.40M | 47.40M | 41.19M | 38.47M | 31.58M | 49.25M | 46.89M | 100.10M | 253.96M | 252.84M | 256.10M | 253.65M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 3.94B
+0% |
4.20B
+7% |
4.31B
+3% |
4.24B
-1% |
4.27B
+1% |
4.06B
-5% |
4.15B
+2% |
4.33B
+4% |
4.06B
-6% |
3.82B
-6% |
4.53B
+19% |
5.58B
+23% |
5.28B
-5% |
5.28B
+0% |
5.40B
+2% |
5.38B
0% |
|||
| Total Liabilities And Total Equity | 8.40B
+0% |
8.30B
-1% |
7.69B
-7% |
9.07B
+18% |
9.25B
+2% |
9.15B
-1% |
8.89B
-3% |
8.47B
-5% |
8.55B
+1% |
9.85B
+15% |
9.52B
-3% |
8.33B
-13% |
7.80B
-6% |
7.33B
-6% |
8.75B
+19% |
12.08B
+38% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 81.86M
+0% |
81.86M
+0% |
81.86M
+0% |
78.23M
-4% |
163.30M
+109% |
139.19M
-15% |
137.68M
-1% |
190.57M
+38% |
214.18M
+12% |
238.73M
+11% |
68.68M
-71% |
113.30M
+65% |
92.46M
-18% |
77.35M
-16% |
454.01M
+487% |
89.35M
-80% |
|||
| Total Debt | 2.09B
+0% |
1.24B
-41% |
1.55B
+25% |
2.58B
+67% |
2.37B
-8% |
2.37B
+0% |
2.17B
-9% |
2.36B
+9% |
2.49B
+5% |
3.94B
+58% |
1.73B
-56% |
504.28M
-71% |
783.83M
+55% |
852.12M
+9% |
1.19B
+40% |
1.76B
+48% |
|||
| Net Debt | 1.36B | 10.59M | 93.82M | 950.21M | 1.22B | 876.67M | 1.15B | 991.24M | 1.82B | 3.20B | 1.33B | -1,420,491,000.00 | -880,054,000.00 | -1,029,122,000.00 | -276,420,000.00 | -147,505,000.00 | |||