King Slide Works Co Ltd
TWSE:2059

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King Slide Works Co Ltd Logo
King Slide Works Co Ltd
TWSE:2059
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Price: 1 430 TWD 2.51% Market Closed
Market Cap: 136.3B TWD
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Balance Sheet

Balance Sheet Decomposition
King Slide Works Co Ltd

Current Assets 19.1B
Cash & Short-Term Investments 15.5B
Receivables 2.5B
Other Current Assets 1.1B
Non-Current Assets 4.5B
PP&E 4.5B
Intangibles 2.4m
Other Non-Current Assets 30.6m
Current Liabilities 3.6B
Accounts Payable 482.1m
Accrued Liabilities 717.9m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 222m

Balance Sheet
King Slide Works Co Ltd

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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
5 397
6 344
6 925
6 824
8 042
8 789
9 050
7 926
11 592
12 603
Cash
714
898
1 540
1 192
1 020
1 778
1 254
1 185
1 597
1 202
Cash Equivalents
4 682
5 446
5 385
5 632
7 022
7 011
7 796
6 741
9 996
11 401
Short-Term Investments
0
0
0
0
0
0
0
1 495
1 106
891
Total Receivables
1 069
1 030
1 117
968
1 069
1 142
1 109
1 774
1 866
1 656
Accounts Receivables
1 024
993
1 077
912
1 006
1 080
1 022
1 666
1 766
1 566
Other Receivables
45
37
40
56
63
62
87
108
100
91
Inventory
388
334
319
432
466
465
464
926
920
1 012
Other Current Assets
0
27
29
36
38
39
21
31
36
40
Total Current Assets
6 872
7 734
8 389
8 260
9 615
10 435
10 644
12 151
15 520
16 202
PP&E Net
1 523
1 489
1 505
1 570
1 558
2 205
2 589
3 132
3 682
4 344
PP&E Gross
1 523
1 489
1 505
1 570
1 558
2 205
2 589
3 132
3 682
4 344
Accumulated Depreciation
1 254
1 383
1 503
1 614
1 744
1 860
1 991
2 140
2 330
2 528
Intangible Assets
2
3
3
1
0
3
3
3
2
3
Other Long-Term Assets
16
19
22
55
33
70
140
146
33
32
Total Assets
8 414
N/A
9 246
+10%
9 919
+7%
9 886
0%
11 207
+13%
12 714
+13%
13 375
+5%
15 433
+15%
19 236
+25%
20 581
+7%
Liabilities
Accounts Payable
277
249
320
319
312
351
432
567
429
345
Accrued Liabilities
0
370
364
291
318
354
371
467
690
751
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
31
33
33
36
150
Other Current Liabilities
656
397
444
409
407
523
496
613
819
928
Total Current Liabilities
993
1 016
1 128
1 018
1 038
1 258
1 332
1 680
1 973
2 174
Long-Term Debt
290
0
0
0
0
644
839
1 058
1 499
1 883
Deferred Income Tax
82
115
84
48
55
48
47
47
89
57
Other Liabilities
41
46
47
40
39
42
37
44
36
30
Total Liabilities
1 405
N/A
1 177
-16%
1 259
+7%
1 107
-12%
1 132
+2%
1 993
+76%
2 254
+13%
2 830
+26%
3 598
+27%
4 145
+15%
Equity
Common Stock
953
953
953
953
953
953
953
953
953
953
Retained Earnings
5 247
6 309
6 911
7 033
8 329
8 979
9 381
10 863
13 893
14 694
Additional Paid In Capital
797
797
797
797
797
797
797
797
797
797
Other Equity
12
11
1
3
4
8
9
9
4
8
Total Equity
7 008
N/A
8 069
+15%
8 660
+7%
8 779
+1%
10 075
+15%
10 721
+6%
11 121
+4%
12 603
+13%
15 638
+24%
16 436
+5%
Total Liabilities & Equity
8 414
N/A
9 246
+10%
9 919
+7%
9 886
0%
11 207
+13%
12 714
+13%
13 375
+5%
15 433
+15%
19 236
+25%
20 581
+7%
Shares Outstanding
Common Shares Outstanding
95
95
95
95
95
95
95
95
95
95

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