Kaimei Electronic Corp.
TWSE:2375.TW
65.2 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 645.151 | 1,203.6 | 830.618 | 1,418.105 | 932.565 | 1,353.322 | 1,413.295 | 1,001.692 | 885.519 | 929.525 | 287.4 | 244.046 | 278.479 | 313.832 | 323.395 |
| Short Term Investments
| 2,536.833 | 7,634.333 | 6,607.876 | 4,526.769 | 5,019.437 | 5,228.669 | 3,396.551 | 17.298 | 682.877 | 624.336 | 1,363.474 | 174.666 | -16.291 | 4.667 | 116.11 |
| Cash and Short Term Investments
| 3,181.984 | 8,837.933 | 7,438.494 | 5,944.874 | 5,952.002 | 6,581.991 | 4,809.846 | 1,018.99 | 1,568.396 | 1,553.861 | 1,650.874 | 418.712 | 278.479 | 318.499 | 439.505 |
| Net Receivables
| 1,735.505 | 2,062.764 | 2,523.507 | 1,870.424 | 1,637.61 | 1,968.132 | 1,006.358 | 965.973 | 579.94 | 549.424 | 530.798 | 1,604.893 | 1,318.321 | 712.027 | 941.918 |
| Inventory
| 1,339.465 | 1,540.311 | 1,984.322 | 792.799 | 763.07 | 960.116 | 421.061 | 391.774 | 258.585 | 214.563 | 260.412 | 245.218 | 388.447 | 335.054 | 336.149 |
| Other Current Assets
| 293.699 | 318.195 | 229.51 | 38.401 | 17.748 | 27.847 | 61.952 | 369.958 | 14.862 | 9.391 | 59.474 | 19.702 | 42.854 | 18.213 | 37.704 |
| Total Current Assets
| 6,550.653 | 12,759.203 | 12,175.833 | 8,646.498 | 8,370.43 | 9,538.086 | 6,299.217 | 2,746.695 | 2,421.783 | 2,327.239 | 2,501.558 | 2,288.525 | 2,028.101 | 1,383.793 | 1,755.276 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,364.098 | 2,615.324 | 2,687.022 | 1,321.554 | 1,490.682 | 1,578.086 | 898.639 | 990.648 | 193.336 | 216.743 | 218.183 | 277.248 | 546.546 | 1,367.189 | 1,842.1 |
| Goodwill
| 0 | 0 | 0 | 486.749 | 486.749 | 480.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.365 | 35.848 | 32.761 | 42.223 | 31.345 | 20.412 | 2.837 | 3.468 | 7.829 | 10.32 | 12.539 | 10.292 | 47.13 | 62.357 | 52.375 |
| Goodwill and Intangible Assets
| 65.365 | 35.848 | 32.761 | 528.972 | 518.094 | 501.352 | 2.837 | 3.468 | 7.829 | 10.32 | 12.539 | 10.292 | 47.13 | 62.357 | 52.375 |
| Long Term Investments
| 2,432.762 | -4,460.142 | -3,011.921 | -1,484.108 | -3,205.186 | -3,747.496 | -3,376.089 | 12.89 | -647.953 | -585.026 | -1,319.291 | -117.403 | 84.409 | 73.451 | 26.996 |
| Tax Assets
| 237.794 | 253.052 | 278.217 | 115.555 | 95.116 | 54.063 | 16.14 | 37.071 | 1.145 | 0.271 | 0.866 | 0 | 13.88 | 5.682 | 6.525 |
| Other Non-Current Assets
| 2,586.508 | 7,727.447 | 6,686.506 | 4,569.696 | 5,066.261 | 5,381.393 | 3,539.768 | 234.384 | 705.909 | 637.039 | 1,370.778 | 184.68 | 4.118 | 68.092 | 15.824 |
| Total Non-Current Assets
| 7,686.527 | 6,171.529 | 6,672.585 | 5,051.669 | 3,964.967 | 3,767.398 | 1,081.295 | 1,278.461 | 260.266 | 279.347 | 283.075 | 354.817 | 696.083 | 1,576.771 | 1,943.82 |
| Total Assets
| 14,237.18 | 18,930.732 | 18,848.418 | 13,698.167 | 12,335.397 | 13,305.484 | 7,380.512 | 4,025.156 | 2,682.049 | 2,606.586 | 2,784.633 | 2,643.342 | 2,724.184 | 2,960.564 | 3,699.096 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 558.05 | 601.224 | 899.573 | 866.023 | 670.407 | 799.873 | 431.95 | 447.816 | 318.987 | 259.729 | 309.152 | 297.055 | 361.216 | 445.392 | 643.681 |
| Short Term Debt
| 3,466.432 | 7,836.249 | 7,221.911 | 4,327.974 | 3,037.925 | 3,403.333 | 310.063 | 150.401 | 449.241 | 94.84 | 0 | 0 | 71.146 | 285.599 | 548.759 |
| Tax Payables
| 87.048 | 62.638 | 161.775 | 69.211 | 243.39 | 56.237 | 49.327 | 10.663 | 15.085 | 75.24 | 36.45 | 0 | 0.001 | 0.001 | 0.002 |
| Deferred Revenue
| 701.287 | 15.073 | 865.391 | 522.865 | 779.932 | 56.237 | 386.276 | 490.129 | 208.95 | 248.968 | 0 | 0 | 489.826 | 67.767 | 97.1 |
| Other Current Liabilities
| -623.946 | 60.37 | -956.651 | -922.719 | -879.772 | 144.764 | -466.421 | -433.789 | -320.223 | -333.66 | -118.402 | 471.088 | -342.282 | -416.05 | -598.006 |
| Total Current Liabilities
| 4,746.921 | 9,176.778 | 9,091.572 | 5,729.377 | 4,522.289 | 5,260.317 | 1,143.145 | 1,113.036 | 991.027 | 604.846 | 536.352 | 1,065.198 | 941.123 | 828.101 | 1,335.217 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 162.194 | 532.586 | 934.453 | 47.588 | 164.096 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.359 | 107.774 |
| Deferred Revenue Non-Current
| 32.263 | 0 | 40.687 | 2.169 | 3.295 | 7.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 317.098 | 350.984 | 252.796 | 269.645 | 298.992 | 262.906 | 127.058 | 145.316 | 0.114 | 0.344 | 0.866 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.021 | 39.862 | 1.408 | 7.774 | 5.857 | 14.101 | 3,238.881 | 32.978 | 4.779 | 4.701 | 4.833 | 3.865 | 5.084 | 8.51 | 7.704 |
| Total Non-Current Liabilities
| 512.576 | 923.432 | 1,229.344 | 327.176 | 472.24 | 354.262 | 3,365.939 | 178.294 | 4.893 | 5.045 | 5.699 | 3.865 | 5.084 | 85.869 | 115.478 |
| Total Liabilities
| 5,259.497 | 10,100.21 | 10,320.916 | 6,056.553 | 4,994.529 | 5,614.579 | 4,509.084 | 1,291.33 | 995.92 | 609.891 | 542.051 | 1,069.063 | 946.207 | 913.97 | 1,450.695 |
| Equity: | |||||||||||||||
| Preferred Stock
| 311.124 | 354.729 | 580.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,086.753 | 1,086.753 | 1,358.442 | 1,358.442 | 1,940.631 | 915.183 | 915.183 | 915.183 | 615.183 | 950.154 | 1,357.363 | 1,922.96 | 1,922.96 | 1,922.96 | 3,644.541 |
| Retained Earnings
| 3,483.869 | 3,380.496 | 3,028.657 | 2,228.144 | 1,457.167 | 2,337.355 | 841.986 | 702.496 | 821.241 | 976.128 | 867.045 | -565.597 | -423.904 | -42.805 | -1,721.581 |
| Accumulated Other Comprehensive Income/Loss
| -311.124 | -354.729 | -580.974 | 765.798 | 107.158 | 120.497 | 20.41 | 51.219 | 266.139 | 74.305 | 18.174 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,407.061 | 4,363.273 | 4,136.751 | 3,199.06 | 3,657.255 | 244.357 | 140.809 | 140.809 | -16.434 | -3.892 | 0 | 216.916 | 278.921 | 166.439 | 325.441 |
| Total Shareholders Equity
| 8,977.683 | 8,830.522 | 8,523.85 | 7,551.444 | 7,162.211 | 3,617.392 | 1,918.388 | 1,809.707 | 1,686.129 | 1,996.695 | 2,242.582 | 1,574.279 | 1,777.977 | 2,046.594 | 2,248.401 |
| Total Equity
| 8,977.683 | 8,830.522 | 8,527.502 | 7,641.614 | 7,340.868 | 7,690.905 | 2,871.428 | 2,733.826 | 1,686.129 | 1,996.695 | 2,242.582 | 1,574.279 | 1,777.977 | 2,046.594 | 2,248.401 |
| Total Liabilities & Shareholders Equity
| 14,237.18 | 18,930.732 | 18,848.418 | 13,698.167 | 12,335.397 | 13,305.484 | 7,380.512 | 4,025.156 | 2,682.049 | 2,606.586 | 2,784.633 | 2,643.342 | 2,724.184 | 2,960.564 | 3,699.096 |