8936.TWO TWO
Kuo Toong International Co., Ltd.
1W: +0.6%
1M: +2.8%
3M: -8.4%
YTD: +3.2%
1Y: -0.7%
3Y: +57.1%
5Y: +130.2%
NT$53.10 ($1.67)
+0.80 (+1.53%)
Weekly Expected Move ±3.1%
NT$49
NT$51
NT$52
NT$54
NT$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.1B
+5.2% ▲
5Y CAGR: +2.1%
Total Liabilities
$5.5B
+3.7% ▲
5Y CAGR: -2.2%
Shareholders Equity
$6.8B
+7.4% ▲
5Y CAGR: +8.9%
Cash & Investments
$1.9B
-24.4% ▼
5Y CAGR: +1.3%
Total Debt
$3.7B
+1.0% ▲
5Y CAGR: -1.9%
Net Debt
$3.0B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $696M | $966M | $1.2B | $959M | $665M |
| Short-Term Investments | $1.2B | $738M | $938M | $1.5B | $1.2B |
| Cash & ST Investments | $1.9B | $1.7B | $2.1B | $2.4B | $1.9B |
| Net Receivables | $2.7B | $2.4B | $2.7B | $2.5B | $3.6B |
| Inventory | $1.1B | $277M | $306M | $330M | $229M |
| Other Current Assets | $646M | $158M | $137M | $557M | $590M |
| Total Current Assets | $6.4B | $4.5B | $5.4B | $5.9B | $6.3B |
| Property, Plant & Equip. | $1.5B | $382M | $448M | $558M | $866M |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B |
| Long-Term Investments | $98M | $182M | $3.2B | $5.1B | $5.2B |
| Other Non-Current Assets | $3.8B | $4.6B | $1.0B | $59M | $64M |
| Total Non-Current Assets | $6.8B | $6.7B | $6.4B | $7.5B | $7.8B |
| Total Assets | $13.3B | $11.3B | $11.8B | $13.4B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $769M | $371M | $593M | $572M | $682M |
| Short-Term Debt | $2.7B | $934M | $787M | $1.8B | $1.5B |
| Deferred Revenue | $179M | $57M | $68M | $385M | $0 |
| Other Current Liabilities | $455M | $10M | $178M | $253M | $294M |
| Total Current Liabilities | $4.5B | $1.7B | $1.9B | $3.1B | $2.9B |
| Long-Term Debt | $1.4B | $2.2B | $2.2B | $1.8B | $2.2B |
| Other Non-Current Liab. | $387M | $34M | $28M | $21M | $20M |
| Total Non-Current Liabilities | $2.0B | $2.6B | $2.5B | $2.2B | $2.6B |
| Total Liabilities | $6.5B | $4.3B | $4.4B | $5.3B | $5.5B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $503M | $965M | $1.4B | $1.7B | $2.3B |
| Accumulated OCI | $0 | $470M | $341M | $0 | $0 |
| Total Stockholders Equity | $4.8B | $5.4B | $5.7B | $6.3B | $6.8B |
| Total Liabilities & Equity | $13.3B | $11.3B | $11.8B | $13.4B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.2B | $3.0B | $3.6B | $3.7B |
| Net Debt | $3.6B | $2.2B | $1.8B | $2.7B | $3.0B |
| Total Investments | $1.3B | $920M | $4.2B | $6.6B | $5.2B |