King Yuan Electronics Co., Ltd. (TPE:2449)
92.10
+1.30 (1.43%)
Apr 2, 2025, 1:30 PM CST
King Yuan Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,329 | 12,263 | 12,816 | 8,650 | 8,009 | Upgrade
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Cash & Short-Term Investments | 10,329 | 12,263 | 12,816 | 8,650 | 8,009 | Upgrade
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Cash Growth | -15.77% | -4.32% | 48.16% | 8.01% | 29.25% | Upgrade
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Accounts Receivable | 6,122 | 7,886 | 7,296 | 8,104 | 6,096 | Upgrade
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Other Receivables | 896.68 | 293.73 | 543.36 | 385.35 | 237.18 | Upgrade
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Receivables | 7,019 | 8,180 | 7,840 | 8,489 | 6,333 | Upgrade
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Inventory | 848.12 | 1,073 | 1,369 | 1,371 | 980.97 | Upgrade
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Prepaid Expenses | 58.47 | 342.28 | 201.62 | 73.27 | 101.2 | Upgrade
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Other Current Assets | 25,663 | 183.88 | 113.01 | 265.41 | 388.04 | Upgrade
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Total Current Assets | 43,918 | 22,041 | 22,339 | 18,849 | 15,812 | Upgrade
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Property, Plant & Equipment | 35,969 | 44,761 | 46,643 | 46,255 | 40,476 | Upgrade
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Long-Term Investments | 6,469 | 6,636 | 4,885 | 6,626 | 4,516 | Upgrade
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Other Intangible Assets | 7.5 | 13.17 | 39.24 | 73.6 | 86.44 | Upgrade
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Long-Term Deferred Tax Assets | 167.44 | 302.95 | 296.26 | 261.68 | 227.62 | Upgrade
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Other Long-Term Assets | 179.65 | 156.94 | 156.32 | 155.53 | 197.35 | Upgrade
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Total Assets | 86,711 | 73,911 | 74,359 | 72,220 | 61,316 | Upgrade
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Accounts Payable | 942.39 | 1,162 | 1,026 | 1,151 | 1,142 | Upgrade
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Short-Term Debt | - | 220.13 | 1,023 | 566.86 | 100.85 | Upgrade
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Current Portion of Long-Term Debt | - | 574.53 | 805.35 | 2,017 | 1,845 | Upgrade
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Current Portion of Leases | 148.61 | 30.88 | 29.34 | 92.05 | 310.14 | Upgrade
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Current Income Taxes Payable | 746.28 | 406.76 | 1,165 | 666.6 | 408.3 | Upgrade
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Current Unearned Revenue | - | 9.37 | 156.64 | 157.02 | 229.6 | Upgrade
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Other Current Liabilities | 15,069 | 5,344 | 6,039 | 6,494 | 4,184 | Upgrade
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Total Current Liabilities | 16,907 | 7,748 | 10,244 | 11,144 | 8,220 | Upgrade
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Long-Term Debt | 20,581 | 22,601 | 24,465 | 23,517 | 21,966 | Upgrade
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Long-Term Leases | 926.22 | 441.19 | 465.8 | 492.62 | 566.44 | Upgrade
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Long-Term Unearned Revenue | - | 70.02 | 42.82 | 16.54 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,952 | 2,345 | 1,505 | 1,527 | 667.97 | Upgrade
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Other Long-Term Liabilities | 6.32 | 34.05 | 33.09 | 33.85 | 2.76 | Upgrade
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Total Liabilities | 41,999 | 33,885 | 37,414 | 37,342 | 31,989 | Upgrade
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Common Stock | 12,227 | 12,227 | 12,227 | 12,227 | 12,227 | Upgrade
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Additional Paid-In Capital | 5,078 | 4,956 | 4,954 | 4,885 | 4,588 | Upgrade
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Retained Earnings | 22,396 | 18,512 | 16,915 | 13,802 | 11,207 | Upgrade
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Comprehensive Income & Other | 3,595 | 3,208 | 1,994 | 3,270 | 1,296 | Upgrade
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Total Common Equity | 43,296 | 38,903 | 36,090 | 34,184 | 29,319 | Upgrade
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Minority Interest | 1,415 | 1,124 | 855.44 | 693.89 | 7.01 | Upgrade
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Shareholders' Equity | 44,711 | 40,027 | 36,945 | 34,878 | 29,326 | Upgrade
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Total Liabilities & Equity | 86,711 | 73,911 | 74,359 | 72,220 | 61,316 | Upgrade
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Total Debt | 21,656 | 23,868 | 26,789 | 26,686 | 24,788 | Upgrade
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Net Cash (Debt) | -11,326 | -11,605 | -13,973 | -18,036 | -16,780 | Upgrade
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Net Cash Per Share | -9.20 | -9.41 | -11.22 | -14.58 | -13.58 | Upgrade
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Filing Date Shares Outstanding | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
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Total Common Shares Outstanding | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
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Working Capital | 27,011 | 14,293 | 12,095 | 7,705 | 7,592 | Upgrade
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Book Value Per Share | 35.41 | 31.82 | 29.52 | 27.96 | 23.98 | Upgrade
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Tangible Book Value | 43,289 | 38,890 | 36,051 | 34,111 | 29,233 | Upgrade
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Tangible Book Value Per Share | 35.40 | 31.81 | 29.48 | 27.90 | 23.91 | Upgrade
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Land | 2,006 | 1,661 | 1,661 | 1,651 | 1,146 | Upgrade
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Buildings | 5,244 | 7,184 | 6,825 | 5,836 | 4,703 | Upgrade
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Machinery | 108,873 | 125,371 | 122,551 | 119,106 | 108,650 | Upgrade
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Construction In Progress | 1,713 | 2,552 | 2,111 | 1,992 | 2,009 | Upgrade
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Leasehold Improvements | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.