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Kingcan Holdings Ltd
TWSE:8411

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Kingcan Holdings Ltd
TWSE:8411
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Price: 13.95 TWD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.7B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+25%
5 Years
+33%
7 Years
+28%
10 Years
+53%
7B
-4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+44%
5 Years
+71%
7 Years
+64%
10 Years
+151%
5.7B
-1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+8%
5 Years
+5%
7 Years
+1%
10 Years
+3%

Balance Sheet Decomposition
Kingcan Holdings Ltd

12.7B
Assets
7B
Liabilities
12.7B
Assets
7B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 1.5B
Receivables 1.8B
Other Current Assets 1.6B
Non-Current Assets 7.8B
Long-Term Investments 26.8m
PP&E 7.7B
Intangibles 2.4m
Other Non-Current Assets 89.2m
Current Liabilities 4B
Accounts Payable 1.8B
Accrued Liabilities 167.5m
Short-Term Debt 1.3B
Other Current Liabilities 763.3m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 369.6m

Balance Sheet
Kingcan Holdings 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
1 446
1 142
1 466
1 652
1 784
2 035
1 876
1 105
2 118
1 473
Cash
1 400
1 030
1 434
1 611
1 661
1 886
1 784
0
2 004
1 448
Cash Equivalents
46
112
32
42
123
149
91
1 105
114
25
Short-Term Investments
72
36
109
199
115
173
107
0
0
0
Total Receivables
1 089
1 648
1 505
1 570
1 243
1 660
1 514
2 055
1 674
1 783
Accounts Receivables
990
1 411
1 353
1 374
1 077
1 437
1 155
1 407
1 448
1 596
Other Receivables
99
237
152
197
166
222
359
648
226
187
Inventory
973
794
1 137
1 511
1 120
972
1 159
1 773
849
1 008
Other Current Assets
538
432
906
746
506
505
439
916
558
610
Total Current Assets
4 118
4 053
5 124
5 678
4 768
5 344
5 094
5 848
5 198
4 874
PP&E Net
3 256
4 744
4 410
4 257
4 353
5 011
4 994
6 765
7 675
7 717
PP&E Gross
3 256
4 744
4 410
4 257
4 353
5 011
4 994
6 765
7 675
7 717
Accumulated Depreciation
1 363
1 576
1 692
1 940
2 184
2 228
2 301
3 788
4 062
4 311
Intangible Assets
6
6
7
5
5
4
3
2
4
2
Long-Term Investments
0
33
0
0
0
0
0
10
29
27
Other Long-Term Assets
1 098
448
403
471
443
71
72
166
81
89
Total Assets
8 523
N/A
9 282
+9%
9 944
+7%
10 412
+5%
9 568
-8%
10 429
+9%
10 163
-3%
12 791
+26%
12 987
+2%
12 709
-2%
Liabilities
Accounts Payable
504
513
629
658
538
775
799
2 133
1 719
1 767
Accrued Liabilities
0
0
0
0
0
0
0
0
0
167
Short-Term Debt
738
741
1 285
1 959
1 059
1 504
1 240
1 961
1 612
1 328
Current Portion of Long-Term Debt
1 034
102
84
205
32
0
236
462
151
453
Other Current Liabilities
235
283
550
299
392
433
390
554
510
310
Total Current Liabilities
2 511
1 640
2 548
3 122
2 022
2 712
2 665
5 110
3 992
4 026
Long-Term Debt
47
1 647
1 689
1 355
2 028
2 496
2 128
1 610
2 764
2 564
Deferred Income Tax
0
0
0
26
26
27
0
200
219
213
Minority Interest
0
0
0
0
0
0
0
150
152
151
Other Liabilities
0
0
0
0
0
0
32
5
9
5
Total Liabilities
2 558
N/A
3 287
+29%
4 237
+29%
4 503
+6%
4 075
-9%
5 235
+28%
4 824
-8%
7 075
+47%
7 135
+1%
6 960
-2%
Equity
Common Stock
1 516
1 516
1 584
1 754
1 754
1 754
1 754
1 754
2 184
2 184
Retained Earnings
1 671
1 772
2 108
2 163
1 963
1 903
1 919
2 309
1 931
1 963
Additional Paid In Capital
2 370
2 370
2 370
2 370
2 370
2 370
2 370
2 370
2 490
2 490
Other Equity
409
338
356
377
594
832
704
716
753
887
Total Equity
5 966
N/A
5 996
+1%
5 706
-5%
5 909
+4%
5 492
-7%
5 194
-5%
5 339
+3%
5 716
+7%
5 852
+2%
5 750
-2%
Total Liabilities & Equity
8 523
N/A
9 282
+9%
9 944
+7%
10 412
+5%
9 568
-8%
10 429
+9%
10 163
-3%
12 791
+26%
12 987
+2%
12 709
-2%
Shares Outstanding
Common Shares Outstanding
175
175
179
179
179
179
179
179
218
218

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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