King Yuan Electronics Co., Ltd. (TPE: 2449)
Taiwan
· Delayed Price · Currency is TWD
125.50
+1.00 (0.80%)
Oct 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,129 | 12,263 | 12,816 | 8,650 | 8,009 | 6,166 | Upgrade
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Short-Term Investments | - | - | - | - | - | 30.11 | Upgrade
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Cash & Short-Term Investments | 10,129 | 12,263 | 12,816 | 8,650 | 8,009 | 6,196 | Upgrade
|
Cash Growth | 2.84% | -4.32% | 48.16% | 8.01% | 29.25% | 26.35% | Upgrade
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Accounts Receivable | 6,337 | 7,886 | 7,296 | 8,104 | 6,096 | 5,978 | Upgrade
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Other Receivables | 547.42 | 293.73 | 543.36 | 385.35 | 237.18 | 337.24 | Upgrade
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Receivables | 6,884 | 8,180 | 7,840 | 8,489 | 6,333 | 6,315 | Upgrade
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Inventory | 913.67 | 1,073 | 1,369 | 1,371 | 980.97 | 1,081 | Upgrade
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Prepaid Expenses | 15.91 | 342.28 | 201.62 | 73.27 | 101.2 | 95.91 | Upgrade
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Other Current Assets | 22,230 | 183.88 | 113.01 | 265.41 | 388.04 | 202.92 | Upgrade
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Total Current Assets | 40,173 | 22,041 | 22,339 | 18,849 | 15,812 | 13,891 | Upgrade
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Property, Plant & Equipment | 31,823 | 44,761 | 46,643 | 46,255 | 40,476 | 38,265 | Upgrade
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Long-Term Investments | 7,259 | 6,636 | 4,885 | 6,626 | 4,516 | 2,490 | Upgrade
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Other Intangible Assets | 7.54 | 13.17 | 39.24 | 73.6 | 86.44 | 73.8 | Upgrade
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Long-Term Deferred Tax Assets | 180.51 | 302.95 | 296.26 | 261.68 | 227.62 | 229.88 | Upgrade
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Other Long-Term Assets | 157.05 | 156.94 | 156.32 | 155.53 | 197.35 | 129.3 | Upgrade
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Total Assets | 79,600 | 73,911 | 74,359 | 72,220 | 61,316 | 55,079 | Upgrade
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Accounts Payable | 660.76 | 1,162 | 1,026 | 1,151 | 1,142 | 1,087 | Upgrade
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Short-Term Debt | - | 220.13 | 1,023 | 566.86 | 100.85 | 493.38 | Upgrade
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Current Portion of Long-Term Debt | - | 574.53 | 805.35 | 2,017 | 1,845 | 403.61 | Upgrade
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Current Portion of Leases | 29.31 | 30.88 | 29.34 | 92.05 | 310.14 | 792.98 | Upgrade
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Current Income Taxes Payable | 528.25 | 406.76 | 1,165 | 666.6 | 408.3 | 723.28 | Upgrade
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Current Unearned Revenue | - | 9.37 | 156.64 | 157.02 | 229.6 | 68.33 | Upgrade
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Other Current Liabilities | 17,522 | 5,344 | 6,039 | 6,494 | 4,184 | 4,332 | Upgrade
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Total Current Liabilities | 18,741 | 7,748 | 10,244 | 11,144 | 8,220 | 7,901 | Upgrade
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Long-Term Debt | 16,590 | 22,601 | 24,465 | 23,517 | 21,966 | 19,924 | Upgrade
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Long-Term Leases | 432.5 | 441.19 | 465.8 | 492.62 | 566.44 | 485.26 | 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 | 2,635 | 2,345 | 1,505 | 1,527 | 667.97 | 39.92 | Upgrade
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Other Long-Term Liabilities | 6.49 | 34.05 | 33.09 | 33.85 | 2.76 | 1.93 | Upgrade
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Total Liabilities | 39,044 | 33,885 | 37,414 | 37,342 | 31,989 | 28,881 | Upgrade
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Common Stock | 12,227 | 12,227 | 12,227 | 12,227 | 12,227 | 12,227 | Upgrade
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Additional Paid-In Capital | 5,053 | 4,956 | 4,954 | 4,885 | 4,588 | 4,833 | Upgrade
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Retained Earnings | 17,871 | 18,512 | 16,915 | 13,802 | 11,207 | 9,534 | Upgrade
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Comprensive Income & Other | 4,195 | 3,208 | 1,994 | 3,270 | 1,296 | -402.41 | Upgrade
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Total Common Equity | 39,346 | 38,903 | 36,090 | 34,184 | 29,319 | 26,192 | Upgrade
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Minority Interest | 1,210 | 1,124 | 855.44 | 693.89 | 7.01 | 6.52 | Upgrade
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Shareholders' Equity | 40,556 | 40,027 | 36,945 | 34,878 | 29,326 | 26,198 | Upgrade
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Total Liabilities & Equity | 79,600 | 73,911 | 74,359 | 72,220 | 61,316 | 55,079 | Upgrade
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Total Debt | 17,052 | 23,868 | 26,789 | 26,686 | 24,788 | 22,100 | Upgrade
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Net Cash (Debt) | -6,923 | -11,605 | -13,973 | -18,036 | -16,780 | -15,904 | Upgrade
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Net Cash Per Share | -5.63 | -9.41 | -11.22 | -14.58 | -13.58 | -12.90 | Upgrade
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Filing Date Shares Outstanding | 1,223 | 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 | 1,223 | Upgrade
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Working Capital | 21,432 | 14,293 | 12,095 | 7,705 | 7,592 | 5,990 | Upgrade
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Book Value Per Share | 32.18 | 31.82 | 29.52 | 27.96 | 23.98 | 21.42 | Upgrade
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Tangible Book Value | 39,338 | 38,890 | 36,051 | 34,111 | 29,233 | 26,118 | Upgrade
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Tangible Book Value Per Share | 32.17 | 31.81 | 29.48 | 27.90 | 23.91 | 21.36 | Upgrade
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Land | 1,665 | 1,661 | 1,661 | 1,651 | 1,146 | 1,143 | Upgrade
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Buildings | 5,244 | 7,184 | 6,825 | 5,836 | 4,703 | 4,683 | Upgrade
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Machinery | 106,021 | 125,371 | 122,551 | 119,106 | 108,650 | 100,848 | Upgrade
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Construction In Progress | 1,073 | 2,552 | 2,111 | 1,992 | 2,009 | 1,532 | Upgrade
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Leasehold Improvements | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.