King Polytechnic Engineering Co., Ltd. (TPEX: 6122)
48.35
-3.35 (-6.48%)
Sep 11, 2024, 1:30 PM CST
King Polytechnic Engineering 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 |
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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 | 1,505 | 550.77 | 305.91 | 580.47 | 225.52 | 167.1 | Upgrade
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Short-Term Investments | 148.88 | 142.16 | 134.46 | 126.98 | 122.46 | - | Upgrade
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Cash & Short-Term Investments | 1,654 | 692.92 | 440.37 | 707.45 | 347.99 | 167.1 | Upgrade
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Cash Growth | 9.21% | 57.35% | -37.75% | 103.30% | 108.25% | -24.17% | Upgrade
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Accounts Receivable | 1,904 | 1,927 | 1,735 | 1,107 | 903.54 | 1,200 | Upgrade
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Receivables | 1,904 | 1,927 | 1,735 | 1,107 | 903.54 | 1,200 | Upgrade
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Inventory | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 278.91 | Upgrade
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Other Current Assets | 694.1 | 590.39 | 1,251 | 302.1 | 529.3 | 194.35 | Upgrade
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Total Current Assets | 4,253 | 3,211 | 3,427 | 2,118 | 1,782 | 1,841 | Upgrade
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Property, Plant & Equipment | 267.75 | 163.63 | 153.26 | 156.11 | 162.45 | 146.36 | Upgrade
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Long-Term Investments | 201.36 | 121.91 | 101.09 | 105.72 | 106.17 | 87.53 | Upgrade
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Long-Term Deferred Tax Assets | 4.57 | 4.57 | 4.79 | 4.76 | 5.03 | 4.76 | Upgrade
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Other Long-Term Assets | 8.52 | 8.79 | 32.28 | 3.99 | 15.69 | 0.32 | Upgrade
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Total Assets | 4,735 | 3,510 | 3,718 | 2,389 | 2,071 | 2,080 | Upgrade
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Accounts Payable | 539.66 | 678.84 | 430.07 | 422.4 | 186.9 | 330.88 | Upgrade
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Short-Term Debt | 596.73 | 556.41 | 799.33 | 451.67 | 217.88 | 342.24 | Upgrade
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Current Portion of Long-Term Debt | 13.59 | 33.49 | 75.6 | 43.1 | - | - | Upgrade
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Current Portion of Leases | 6.08 | 5.57 | 4.35 | 5.76 | 5.49 | 3.85 | Upgrade
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Current Income Taxes Payable | 45.09 | 82.16 | 23.87 | 2.63 | 12.15 | 3.83 | Upgrade
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Current Unearned Revenue | 1,508 | 370.95 | 990.54 | 220.88 | 427.63 | 160.78 | Upgrade
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Other Current Liabilities | 372.31 | 133.93 | 95.38 | 42.17 | 40.33 | 59.78 | Upgrade
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Total Current Liabilities | 3,081 | 1,861 | 2,419 | 1,189 | 890.38 | 901.35 | Upgrade
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Long-Term Leases | 7.82 | 8.23 | 2.26 | 3.98 | 8.68 | 0.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.55 | 10.55 | 10.48 | 9.15 | 8.62 | 8.94 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.18 | 1.19 | - | Upgrade
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Total Liabilities | 3,115 | 1,895 | 2,445 | 1,220 | 928.71 | 933.68 | Upgrade
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Common Stock | 743.73 | 743.73 | 722.07 | 707.91 | 707.91 | 687.29 | Upgrade
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Additional Paid-In Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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Retained Earnings | 695.75 | 794.79 | 492.65 | 403.57 | 367.55 | 403.6 | Upgrade
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Comprensive Income & Other | 170.74 | 65.58 | 48.14 | 46.71 | 56.62 | 44.51 | Upgrade
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Total Common Equity | 1,621 | 1,614 | 1,273 | 1,169 | 1,142 | 1,146 | Upgrade
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Minority Interest | - | - | - | - | - | 0.09 | Upgrade
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Shareholders' Equity | 1,621 | 1,614 | 1,273 | 1,169 | 1,142 | 1,146 | Upgrade
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Total Liabilities & Equity | 4,735 | 3,510 | 3,718 | 2,389 | 2,071 | 2,080 | Upgrade
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Total Debt | 624.23 | 603.7 | 881.55 | 504.52 | 232.05 | 346.79 | Upgrade
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Net Cash (Debt) | 1,030 | 89.22 | -441.17 | 202.93 | 115.93 | -179.7 | Upgrade
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Net Cash Growth | 7.91% | - | - | 75.04% | - | - | Upgrade
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Net Cash Per Share | 13.04 | 1.13 | -5.59 | 2.58 | 1.47 | -2.26 | Upgrade
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Filing Date Shares Outstanding | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | Upgrade
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Total Common Shares Outstanding | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | Upgrade
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Working Capital | 1,172 | 1,350 | 1,008 | 929.31 | 891.42 | 939.2 | Upgrade
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Book Value Per Share | 20.75 | 20.67 | 16.30 | 14.96 | 14.63 | 14.67 | Upgrade
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Tangible Book Value | 1,621 | 1,614 | 1,273 | 1,169 | 1,142 | 1,146 | Upgrade
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Tangible Book Value Per Share | 20.75 | 20.67 | 16.30 | 14.96 | 14.63 | 14.67 | Upgrade
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Land | - | 114.04 | 113.11 | 112.94 | 112.99 | 111.39 | Upgrade
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Buildings | - | 43.87 | 43.84 | 43.17 | 43.34 | 37.06 | Upgrade
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Machinery | - | 28.09 | 25.98 | 23.8 | 26.4 | 25.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.