Keystone Microtech Corporation (TPEX: 6683)
354.50
0.00 (0.00%)
Sep 11, 2024, 11:14 AM CST
Keystone Microtech 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 1,320 | 1,307 | 1,182 | 967.6 | 554.27 | 631.6 | Upgrade
|
Short-Term Investments | 9.74 | 122.82 | - | 21.72 | 256.32 | 119.92 | Upgrade
|
Cash & Short-Term Investments | 1,330 | 1,430 | 1,182 | 989.32 | 810.59 | 751.52 | Upgrade
|
Cash Growth | -7.89% | 21.02% | 19.44% | 22.05% | 7.86% | 87.54% | Upgrade
|
Accounts Receivable | 233.24 | 279.9 | 214.9 | 183.89 | 245.89 | 145.59 | Upgrade
|
Other Receivables | - | - | - | 0.24 | 0.03 | 0.05 | Upgrade
|
Receivables | 233.24 | 279.9 | 214.9 | 184.14 | 245.91 | 145.64 | Upgrade
|
Inventory | 337.99 | 378.02 | 540.46 | 581.36 | 586.95 | 291.27 | Upgrade
|
Prepaid Expenses | 26.16 | 10.04 | 9.75 | 7.75 | 19.58 | 8.42 | Upgrade
|
Total Current Assets | 1,927 | 2,098 | 1,947 | 1,763 | 1,663 | 1,197 | Upgrade
|
Property, Plant & Equipment | 858.91 | 448.64 | 466.07 | 467.64 | 344.2 | 316.98 | Upgrade
|
Other Intangible Assets | 10.04 | 5.31 | 9.05 | 15.8 | 23.44 | 13.89 | Upgrade
|
Long-Term Deferred Tax Assets | 21.06 | 18.93 | 17.39 | 21.22 | 16.32 | 6.75 | Upgrade
|
Other Long-Term Assets | 13.36 | 9.93 | 17.55 | 16.05 | 110.28 | 94.51 | Upgrade
|
Total Assets | 2,831 | 2,581 | 2,457 | 2,283 | 2,157 | 1,629 | Upgrade
|
Accounts Payable | 158.73 | 77.75 | 80.25 | 110.01 | 169.41 | 111.54 | Upgrade
|
Accrued Expenses | 136.59 | 137.74 | 138.57 | 130.98 | 116.46 | 87.34 | Upgrade
|
Current Portion of Leases | 5.33 | 6.1 | 4.32 | 4.5 | 2.14 | 2.65 | Upgrade
|
Current Income Taxes Payable | 40.53 | 42.73 | 36.42 | 63.39 | 62.81 | 29.54 | Upgrade
|
Current Unearned Revenue | 7.49 | 82.62 | 120.66 | 100.05 | 215.94 | 40.44 | Upgrade
|
Other Current Liabilities | 188.39 | 5.36 | 7.69 | 12.03 | 11.27 | 6.28 | Upgrade
|
Total Current Liabilities | 537.05 | 352.3 | 387.9 | 420.95 | 578.02 | 277.79 | Upgrade
|
Long-Term Leases | 2.69 | 2.67 | 2.84 | 2.48 | 2.67 | 0.31 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.03 | 3.08 | 4.82 | - | - | - | Upgrade
|
Total Liabilities | 551.76 | 358.05 | 395.56 | 423.43 | 580.69 | 278.1 | Upgrade
|
Common Stock | 273.9 | 272.18 | 272.26 | 270.76 | 270.76 | 270.76 | Upgrade
|
Additional Paid-In Capital | 366.99 | 323.75 | 325.17 | 298.62 | 286.14 | 286.14 | Upgrade
|
Retained Earnings | 1,683 | 1,636 | 1,486 | 1,290 | 1,020 | 793.99 | Upgrade
|
Comprensive Income & Other | -45.36 | -8.97 | -21.94 | - | - | - | Upgrade
|
Shareholders' Equity | 2,279 | 2,223 | 2,061 | 1,860 | 1,577 | 1,351 | Upgrade
|
Total Liabilities & Equity | 2,831 | 2,581 | 2,457 | 2,283 | 2,157 | 1,629 | Upgrade
|
Total Debt | 8.02 | 8.77 | 7.16 | 6.98 | 4.81 | 2.96 | Upgrade
|
Net Cash (Debt) | 1,322 | 1,421 | 1,174 | 982.34 | 805.79 | 748.56 | Upgrade
|
Net Cash Growth | -7.68% | 21.01% | 19.56% | 21.91% | 7.64% | 86.80% | Upgrade
|
Net Cash Per Share | 48.33 | 51.94 | 42.75 | 35.99 | 29.56 | 28.20 | Upgrade
|
Filing Date Shares Outstanding | 27.39 | 27.22 | 27.23 | 27.08 | 27.08 | 27.08 | Upgrade
|
Total Common Shares Outstanding | 27.39 | 27.22 | 27.23 | 27.08 | 27.08 | 27.08 | Upgrade
|
Working Capital | 1,390 | 1,746 | 1,559 | 1,342 | 1,085 | 919.06 | Upgrade
|
Book Value Per Share | 83.21 | 81.66 | 75.71 | 68.69 | 58.23 | 49.89 | Upgrade
|
Tangible Book Value | 2,269 | 2,217 | 2,052 | 1,844 | 1,553 | 1,337 | Upgrade
|
Tangible Book Value Per Share | 82.84 | 81.47 | 75.38 | 68.11 | 57.36 | 49.38 | Upgrade
|
Land | 442.76 | 217.23 | 217.23 | 217.23 | 130.66 | 130.66 | Upgrade
|
Buildings | 378.41 | 176.53 | 168.64 | 166.16 | 152.74 | 149.01 | Upgrade
|
Machinery | 274.58 | 267.84 | 247.26 | 206.7 | 140.1 | 95.65 | Upgrade
|
Construction In Progress | - | - | - | - | 8.79 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.