K

Kent Industrial Co Ltd
TWSE:6606

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Kent Industrial Co Ltd
TWSE:6606
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Price: 24.2 TWD Market Closed
Market Cap: NT$2.7B

Balance Sheet

Balance Sheet Decomposition
Kent Industrial Co Ltd

Balance Sheet
Kent Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
84
92
188
282
365
222
482
458
316
133
101
208
155
70
0
Cash
0
0
0
0
0
0
243
280
316
0
0
74
99
70
0
Cash Equivalents
84
92
188
282
365
222
239
178
0
133
101
134
56
0
0
Short-Term Investments
22
56
53
95
71
54
216
388
470
969
985
1 008
329
414
0
Total Receivables
160
154
420
558
631
466
67
110
106
36
39
13
17
54
8
Accounts Receivables
96
101
353
489
566
393
45
90
78
6
11
7
9
43
0
Other Receivables
64
53
68
69
66
73
22
19
28
30
28
6
8
11
0
Inventory
260
432
629
772
760
717
392
368
369
362
355
424
536
532
478
Other Current Assets
19
18
31
33
53
41
15
11
12
18
13
33
13
13
47
Total Current Assets
544
752
1 322
1 740
1 880
1 499
1 171
1 335
1 272
1 518
1 493
1 686
1 051
1 084
1 272
PP&E Net
377
447
1 094
1 094
1 301
1 428
690
682
741
1 027
919
1 033
1 034
1 007
1 018
PP&E Gross
377
447
1 094
1 094
1 301
1 428
690
682
741
0
0
1 033
1 034
1 007
0
Accumulated Depreciation
158
176
657
740
779
905
544
571
593
0
0
635
692
716
0
Intangible Assets
10
9
20
19
62
50
7
5
4
5
4
3
2
1
1
Long-Term Investments
225
228
163
130
128
146
0
0
0
0
352
0
0
0
0
Other Long-Term Assets
24
27
46
42
43
33
97
186
211
62
55
65
64
75
22
Total Assets
1 180
N/A
1 462
+24%
2 644
+81%
3 026
+14%
3 413
+13%
3 155
-8%
1 964
-38%
2 207
+12%
2 228
+1%
2 611
+17%
2 823
+8%
2 787
-1%
2 150
-23%
2 167
+1%
2 362
+9%
Liabilities
Accounts Payable
277
378
458
554
654
364
197
247
167
112
111
157
139
105
76
Accrued Liabilities
25
32
76
102
122
72
38
41
45
0
0
62
68
61
0
Short-Term Debt
102
188
470
306
219
421
280
409
277
291
441
340
39
72
80
Current Portion of Long-Term Debt
56
70
112
126
131
115
20
39
1
15
14
28
27
1
9
Other Current Liabilities
41
56
49
79
100
59
72
118
114
563
310
156
142
75
172
Total Current Liabilities
501
724
1 164
1 166
1 226
1 031
608
855
603
982
876
742
415
315
336
Long-Term Debt
147
168
274
478
366
249
61
20
271
239
226
202
126
1
5
Deferred Income Tax
27
38
66
85
131
135
90
97
121
108
197
136
104
133
104
Minority Interest
0
0
474
539
775
705
58
53
63
61
22
23
26
26
46
Other Liabilities
54
58
118
121
134
127
14
13
21
20
17
24
14
24
37
Total Liabilities
729
N/A
989
+36%
2 096
+112%
2 389
+14%
2 632
+10%
2 248
-15%
830
-63%
1 038
+25%
1 080
+4%
1 410
+31%
1 337
-5%
1 128
-16%
685
-39%
500
-27%
527
+5%
Equity
Common Stock
369
406
446
491
550
694
976
976
976
976
976
976
976
1 103
1 103
Retained Earnings
78
87
108
149
177
93
254
269
314
317
581
543
494
376
646
Additional Paid In Capital
9
8
8
7
7
45
21
21
21
21
21
21
21
208
145
Unrealized Security Profit/Loss
0
0
0
0
43
43
0
31
83
0
8
232
59
85
3
Treasury Stock
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Equity
5
27
13
9
6
35
117
67
79
113
101
113
85
104
62
Total Equity
451
N/A
474
+5%
548
+16%
636
+16%
781
+23%
908
+16%
1 134
+25%
1 169
+3%
1 149
-2%
1 202
+5%
1 486
+24%
1 660
+12%
1 465
-12%
1 668
+14%
1 835
+10%
Total Liabilities & Equity
1 180
N/A
1 462
+24%
2 644
+81%
3 026
+14%
3 413
+13%
3 155
-8%
1 964
-38%
2 207
+12%
2 228
+1%
2 611
+17%
2 823
+8%
2 787
-1%
2 150
-23%
2 167
+1%
2 362
+9%
Shares Outstanding
Common Shares Outstanding
62
62
62
61
61
69
98
98
98
98
98
98
98
110
110
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