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King House CO., Ltd. (4419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.80-1.20 (-2.00%)
As of 09:55AM CST. Market open.
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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
952,334
50,315
48,398
67,629
-
Other short-term investments
-
-
50,000
-
-
Total cash
952,334
50,315
98,398
67,629
-
Net receivables
10,324
5,176
2,665
805
-
Inventory
7,619
7,528
5,834
445
-
Other current assets
90
63
186
-
-
Total current assets
983,940
75,356
122,679
70,738
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,989
232,215
680,208
49,652
-
Accumulated depreciation
-
-456,677
-412,228
-20,013
-14,506
Net property, plant and equipment
219,989
232,215
267,980
29,639
-
Intangible assets
-
1,397
170
-
-
Total non-current assets
321,403
347,353
384,314
79,828
-
Total assets
1,305,343
422,709
506,993
150,566
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366
0
-
-
-
Accounts payable
41,083
29,862
27,026
207
-
Other current liabilities
1,561
1,159
1,063
572
-
Total current liabilities
137,227
122,052
151,796
14,102
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Other long-term liabilities
5,551
5,511
5,511
-
-
Total non-current liabilities
184,086
208,411
237,998
15,871
-
Total liabilities
321,313
330,463
389,794
29,973
-
Stockholders' equity
Common stock
1,581,631
372,631
465,789
465,789
-
Retained earnings
-654,126
-303,704
-373,279
-345,250
-
Total stockholders' equity
928,265
68,981
92,564
120,593
-
Total liabilities and stockholders' equity
1,305,343
422,709
506,993
150,566
-