King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.10
+1.30 (1.43%)
Apr 2, 2025, 1:30 PM CST

King Yuan Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,32912,26312,8168,6508,009
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Cash & Short-Term Investments
10,32912,26312,8168,6508,009
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Cash Growth
-15.77%-4.32%48.16%8.01%29.25%
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Accounts Receivable
6,1227,8867,2968,1046,096
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Other Receivables
896.68293.73543.36385.35237.18
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Receivables
7,0198,1807,8408,4896,333
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Inventory
848.121,0731,3691,371980.97
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Prepaid Expenses
58.47342.28201.6273.27101.2
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Other Current Assets
25,663183.88113.01265.41388.04
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Total Current Assets
43,91822,04122,33918,84915,812
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Property, Plant & Equipment
35,96944,76146,64346,25540,476
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Long-Term Investments
6,4696,6364,8856,6264,516
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Other Intangible Assets
7.513.1739.2473.686.44
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Long-Term Deferred Tax Assets
167.44302.95296.26261.68227.62
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Other Long-Term Assets
179.65156.94156.32155.53197.35
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Total Assets
86,71173,91174,35972,22061,316
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Accounts Payable
942.391,1621,0261,1511,142
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Short-Term Debt
-220.131,023566.86100.85
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Current Portion of Long-Term Debt
-574.53805.352,0171,845
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Current Portion of Leases
148.6130.8829.3492.05310.14
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Current Income Taxes Payable
746.28406.761,165666.6408.3
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Current Unearned Revenue
-9.37156.64157.02229.6
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Other Current Liabilities
15,0695,3446,0396,4944,184
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Total Current Liabilities
16,9077,74810,24411,1448,220
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Long-Term Debt
20,58122,60124,46523,51721,966
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Long-Term Leases
926.22441.19465.8492.62566.44
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Long-Term Unearned Revenue
-70.0242.8216.54-
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Long-Term Deferred Tax Liabilities
2,9522,3451,5051,527667.97
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Other Long-Term Liabilities
6.3234.0533.0933.852.76
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Total Liabilities
41,99933,88537,41437,34231,989
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Common Stock
12,22712,22712,22712,22712,227
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Additional Paid-In Capital
5,0784,9564,9544,8854,588
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Retained Earnings
22,39618,51216,91513,80211,207
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Comprehensive Income & Other
3,5953,2081,9943,2701,296
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Total Common Equity
43,29638,90336,09034,18429,319
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Minority Interest
1,4151,124855.44693.897.01
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Shareholders' Equity
44,71140,02736,94534,87829,326
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Total Liabilities & Equity
86,71173,91174,35972,22061,316
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Total Debt
21,65623,86826,78926,68624,788
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Net Cash (Debt)
-11,326-11,605-13,973-18,036-16,780
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Net Cash Per Share
-9.20-9.41-11.22-14.58-13.58
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Filing Date Shares Outstanding
1,2231,2231,2231,2231,223
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Total Common Shares Outstanding
1,2231,2231,2231,2231,223
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Working Capital
27,01114,29312,0957,7057,592
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Book Value Per Share
35.4131.8229.5227.9623.98
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Tangible Book Value
43,28938,89036,05134,11129,233
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Tangible Book Value Per Share
35.4031.8129.4827.9023.91
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Land
2,0061,6611,6611,6511,146
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Buildings
5,2447,1846,8255,8364,703
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Machinery
108,873125,371122,551119,106108,650
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Construction In Progress
1,7132,5522,1111,9922,009
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Leasehold Improvements
4.434.434.434.434.43
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.