King Core Electronics Inc. (TPE:6155)
Taiwan
· Delayed Price · Currency is TWD 22.80
-0.10 (-0.44%)
Jun 5, 2025, 1:35 PM CST
King Core Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 420.49 | 345.84 | 368.55 | 568.35 | 706.21 | 668.02 | Upgrade
|
| Short-Term Investments | 259.74 | 320.78 | 176.46 | 92.15 | 95.57 | 134.55 | Upgrade
|
| Trading Asset Securities | 61.3 | 60.46 | 59.04 | 46.77 | 57.21 | 74.56 | Upgrade
|
| Cash & Short-Term Investments | 741.53 | 727.07 | 604.04 | 707.27 | 858.99 | 877.13 | Upgrade
|
| Cash Growth | 23.80% | 20.37% | -14.59% | -17.66% | -2.07% | -2.46% | Upgrade
|
| Accounts Receivable | 185.94 | 171.41 | 147.18 | 191.63 | 235.59 | 198.3 | Upgrade
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| Other Receivables | 19.63 | 19.65 | 17.32 | 2.63 | 16.66 | 15.44 | Upgrade
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| Receivables | 205.56 | 191.06 | 164.49 | 194.26 | 252.26 | 213.74 | Upgrade
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| Inventory | 167.64 | 163.05 | 194.5 | 211.62 | 202.89 | 156.29 | Upgrade
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| Prepaid Expenses | 6.28 | 7.29 | 5.81 | 8.97 | 11.83 | 6.53 | Upgrade
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| Other Current Assets | 341.72 | 337.4 | 377.33 | 469.3 | 899.57 | 584.45 | Upgrade
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| Total Current Assets | 1,463 | 1,426 | 1,346 | 1,591 | 2,226 | 1,838 | Upgrade
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| Property, Plant & Equipment | 387.86 | 387.11 | 332.42 | 311.44 | 314.13 | 296.11 | Upgrade
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| Long-Term Investments | 555.18 | 557.87 | 420.65 | 411.51 | 409.54 | 401.79 | Upgrade
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| Other Intangible Assets | 0.09 | - | 0.11 | 0.21 | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.42 | 9.29 | 10.21 | 8.69 | 17.34 | 14.24 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.92 | 13.29 | 10.68 | 0.17 | 0.8 | Upgrade
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| Total Assets | 2,416 | 2,381 | 2,123 | 2,334 | 2,967 | 2,551 | Upgrade
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| Accounts Payable | 72.08 | 70.7 | 49 | 77.17 | 100.97 | 75.11 | Upgrade
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| Accrued Expenses | 54.07 | 60.1 | 52.87 | 78 | 70.3 | 64.15 | Upgrade
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| Short-Term Debt | 519 | 527 | 494 | 582 | 1,319 | 958 | Upgrade
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| Current Portion of Leases | 3.12 | 3.1 | 0.46 | - | 0.46 | - | Upgrade
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| Current Income Taxes Payable | 7.86 | 4.48 | 0.2 | 36.97 | 10.55 | 1.36 | Upgrade
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| Current Unearned Revenue | 0.6 | 1.17 | 0.86 | 0.56 | 1.12 | 1.09 | Upgrade
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| Other Current Liabilities | 3.26 | 2.34 | 4.46 | 4.91 | 4.49 | 7.38 | Upgrade
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| Total Current Liabilities | 660 | 668.89 | 601.85 | 779.62 | 1,507 | 1,107 | Upgrade
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| Long-Term Leases | 5.82 | 6.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.41 | 9.29 | 8.52 | 9.13 | 21.99 | 8.74 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.46 | 0.45 | 0.45 | 0.01 | 0.02 | Upgrade
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| Total Liabilities | 680.23 | 685.98 | 615.24 | 799.82 | 1,545 | 1,136 | Upgrade
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| Common Stock | 878.11 | 878.11 | 876.39 | 871.48 | 869.2 | 868.43 | Upgrade
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| Additional Paid-In Capital | - | 216.89 | 208.42 | 200.65 | - | 196.75 | Upgrade
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| Retained Earnings | 471.6 | 434.67 | 420.06 | 477.84 | 359.67 | 342.3 | Upgrade
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| Comprehensive Income & Other | 386.25 | 165.42 | 2.75 | -15.84 | 193.26 | 7.96 | Upgrade
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| Shareholders' Equity | 1,736 | 1,695 | 1,508 | 1,534 | 1,422 | 1,415 | Upgrade
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| Total Liabilities & Equity | 2,416 | 2,381 | 2,123 | 2,334 | 2,967 | 2,551 | Upgrade
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| Total Debt | 527.94 | 536.66 | 494.46 | 582 | 1,319 | 958 | Upgrade
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| Net Cash (Debt) | 213.58 | 190.42 | 109.58 | 125.27 | -460.47 | -80.87 | Upgrade
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| Net Cash Growth | 178.80% | 73.76% | -12.52% | - | - | - | Upgrade
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| Net Cash Per Share | 2.42 | 2.16 | 1.25 | 1.43 | -5.28 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 87.81 | 87.81 | 87.64 | 87.15 | 86.92 | 86.84 | Upgrade
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| Total Common Shares Outstanding | 87.81 | 87.81 | 87.64 | 87.15 | 86.92 | 86.84 | Upgrade
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| Working Capital | 802.73 | 756.98 | 744.34 | 811.81 | 718.64 | 731.05 | Upgrade
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| Book Value Per Share | 19.77 | 19.30 | 17.20 | 17.60 | 16.36 | 16.30 | Upgrade
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| Tangible Book Value | 1,736 | 1,695 | 1,508 | 1,534 | 1,422 | 1,415 | Upgrade
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| Tangible Book Value Per Share | 19.77 | 19.30 | 17.20 | 17.60 | 16.36 | 16.30 | Upgrade
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| Land | 144 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Buildings | 110.24 | 109.43 | 107.64 | 107.56 | 108.38 | 111.46 | Upgrade
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| Machinery | 302.62 | 299.55 | 317.38 | 342.12 | 381.12 | 430.07 | Upgrade
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| Construction In Progress | 118.52 | 112.41 | 43.99 | 7.31 | 17.32 | 0.49 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.