K

Kaulin Manufacturing Co Ltd
TWSE:1531

Watchlist Manager
Kaulin Manufacturing Co Ltd
TWSE:1531
Watchlist
Price: 13.85 TWD Market Closed
Market Cap: 2.5B TWD
Have any thoughts about
Kaulin Manufacturing Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kaulin Manufacturing Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.4B
Receivables 632.8m
Other Current Assets 1.1B
Non-Current Assets 1.3B
Long-Term Investments 194.1m
PP&E 954.7m
Intangibles 30m
Other Non-Current Assets 83.7m
Current Liabilities 392.1m
Accounts Payable 144.9m
Accrued Liabilities 49.1m
Short-Term Debt 100m
Other Current Liabilities 98.1m
Non-Current Liabilities 263.8m
Long-Term Debt 42.2m
Other Non-Current Liabilities 221.6m

Balance Sheet
Kaulin Manufacturing Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 078
929
1 015
995
773
840
1 229
1 055
1 170
737
Cash
208
171
172
234
195
311
660
505
707
327
Cash Equivalents
870
757
843
761
578
529
569
550
463
410
Short-Term Investments
522
713
480
502
67
301
87
87
9
355
Total Receivables
1 163
999
864
773
986
872
781
1 025
780
612
Accounts Receivables
1 043
909
798
728
897
793
643
961
746
561
Other Receivables
120
90
67
45
89
78
138
65
35
51
Inventory
768
886
642
788
1 215
807
839
1 222
1 258
990
Other Current Assets
46
63
35
53
64
38
42
88
37
248
Total Current Assets
3 578
3 590
3 037
3 111
3 104
2 858
2 978
3 478
3 254
2 942
PP&E Net
1 475
1 505
1 437
1 181
1 155
1 144
1 091
1 051
1 015
917
PP&E Gross
1 475
1 505
1 437
1 181
1 155
1 144
1 091
1 051
1 015
917
Accumulated Depreciation
1 722
1 824
1 807
1 769
1 804
1 793
1 873
1 885
1 760
1 776
Intangible Assets
7
6
6
6
7
12
8
5
8
8
Goodwill
158
23
23
23
23
23
23
23
23
23
Long-Term Investments
137
87
80
293
258
245
227
234
222
195
Other Long-Term Assets
135
142
138
121
121
92
97
92
88
82
Other Assets
158
23
23
23
23
23
23
23
23
23
Total Assets
5 491
N/A
5 353
-3%
4 722
-12%
4 735
+0%
4 668
-1%
4 375
-6%
4 424
+1%
4 883
+10%
4 610
-6%
4 168
-10%
Liabilities
Accounts Payable
418
445
239
356
315
200
365
504
172
150
Accrued Liabilities
85
82
60
65
63
40
55
83
81
55
Short-Term Debt
268
428
261
100
0
0
0
238
254
100
Current Portion of Long-Term Debt
0
0
0
0
100
0
1
1
1
1
Other Current Liabilities
103
132
100
105
124
115
197
121
138
63
Total Current Liabilities
875
1 086
661
626
602
356
618
948
646
369
Long-Term Debt
0
0
0
0
0
100
2
2
1
0
Deferred Income Tax
317
228
192
202
245
240
232
259
200
196
Other Liabilities
78
81
53
52
43
37
32
27
21
15
Total Liabilities
1 270
N/A
1 396
+10%
907
-35%
881
-3%
890
+1%
733
-18%
884
+21%
1 236
+40%
868
-30%
580
-33%
Equity
Common Stock
1 932
1 932
1 932
1 932
1 850
1 850
1 836
1 836
1 836
1 836
Retained Earnings
1 920
1 916
1 911
1 956
1 857
1 795
1 704
1 838
1 896
1 728
Additional Paid In Capital
339
204
204
204
200
200
200
200
200
200
Unrealized Security Profit/Loss
0
15
14
46
15
24
37
29
37
0
Treasury Stock
159
194
194
194
0
0
0
24
24
24
Other Equity
189
84
51
89
115
180
163
173
128
153
Total Equity
4 221
N/A
3 957
-6%
3 815
-4%
3 854
+1%
3 778
-2%
3 642
-4%
3 540
-3%
3 647
+3%
3 742
+3%
3 587
-4%
Total Liabilities & Equity
5 491
N/A
5 353
-3%
4 722
-12%
4 735
+0%
4 668
-1%
4 375
-6%
4 424
+1%
4 883
+10%
4 610
-6%
4 168
-10%
Shares Outstanding
Common Shares Outstanding
186
185
185
185
185
185
184
182
182
182

See Also

Discover More