King Yuan Electronics Co., Ltd. (2449.TW)

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2449.TW
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129 (TWD) • At close November 4, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,262.554	12,816.115	8,649.932	8,008.53	6,166.005	4,786.626	5,395.029	5,617.403	6,234.138	7,418.163	8,708.432	8,257.219	7,189.541	6,069.652	5,826.426	5,284.032	3,140.627	3,520.516
Short Term Investments Numbers are in millions	0.004	0.004	0.003	0.004	30.118	117.454	113.202	113.239	118.824	85.241	93.333	628.547	45.435	0	0	11.848	-445.623	-362.177
Cash and Short Term Investments Numbers are in millions	12,262.558	12,816.119	8,649.935	8,008.534	6,196.123	4,904.08	5,508.231	5,730.642	6,352.962	7,503.404	8,801.765	8,885.766	7,234.976	6,069.652	5,826.426	5,295.88	3,140.627	3,520.516
Net Receivables Numbers are in millions	8,642.916	8,099.06	8,760.648	6,770.53	6,536.455	6,393.042	5,250.082	5,055.673	4,110.757	4,966.639	5,469.931	4,379.615	4,536.098	5,525.045	5,911.075	3,593.48	5,083.4	4,349.52
Inventory Numbers are in millions	1,072.751	1,368.626	1,371.473	980.969	1,081.035	1,137.152	473.829	674.494	414.229	286.284	249.486	303.945	375.2	635.353	336.71	297.731	153.723	102.106
Other Current Assets Numbers are in millions	62.831	55.126	67.16	51.843	77.37	191.099	273.253	324.751	217.217	167.031	101.237	163.29	169.124	172.424	107.189	131.484	110.403	152.888
Total Current Assets Numbers are in millions	22,041.056	22,338.931	18,849.216	15,811.876	13,890.983	12,625.373	11,505.395	11,785.56	11,095.165	12,923.358	14,622.419	13,732.616	12,315.398	12,402.474	12,181.4	9,318.575	8,488.153	8,125.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,761.457	46,642.741	46,254.557	40,475.807	38,264.794	31,907.296	26,657.896	28,684.252	25,689.164	24,009.814	19,834.679	18,774.09	19,892.829	21,950.114	23,946.058	28,556.94	28,589.125	25,377.129
Goodwill Numbers are in millions	0	0	0	0	0	35.914	-110.243	-114.785	69.639	91.338	86.014	83.806	87.37	84.066	63.252	63.252	63.252	63.252
Intangible Assets Numbers are in millions	13.171	39.235	73.599	86.442	73.795	241.394	155.158	146.404	162.041	149.324	150.713	148.418	158.366	158.831	200.32	148.112	125.445	125.645
Goodwill and Intangible Assets Numbers are in millions	13.171	39.235	73.599	86.442	73.795	171.062	44.915	31.619	104.529	108.107	95.718	232.224	245.736	242.897	263.572	211.364	188.697	188.897
Long Term Investments Numbers are in millions	6,782.992	5,031.957	6,731.572	4,632.084	2,573.401	1,807.29	2,372.041	2,632.296	2,828.137	1,795.704	1,716.892	961.07	1,263.024	0	0	783.995	1,364.567	1,037.942
Tax Assets Numbers are in millions	302.946	296.256	261.675	227.623	229.882	405.398	333.914	312.378	449.824	650.09	818.219	951.648	950.922	1,100.377	1,258.975	1,950.76	1,724.13	1,739.542
Other Non-Current Assets Numbers are in millions	9.611	9.863	49.564	81.686	46.294	239.34	244.083	240.993	265.317	235.285	250.367	1,619.459	1,115.177	1,863.867	1,897.193	947.63	648.031	515.388
Total Non-Current Assets Numbers are in millions	51,870.177	52,020.052	53,370.967	45,503.642	41,188.166	34,530.386	29,652.849	31,901.538	29,336.971	26,799	22,715.875	22,538.491	23,467.688	25,157.255	27,365.798	32,450.689	32,514.55	28,858.898
Total Assets Numbers are in millions	73,911.233	74,358.983	72,220.183	61,315.518	55,079.149	47,155.759	41,158.244	43,687.098	40,432.136	39,722.358	37,338.294	36,271.107	35,783.086	37,559.729	39,547.198	41,769.264	41,002.703	36,983.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,161.567	1,014.264	1,140.558	1,137.442	1,085.676	1,196.156	622.187	658.947	528.431	496.87	406.964	335.158	441.062	659.44	454.054	472.083	385.029	205.679
Short Term Debt Numbers are in millions	826.395	1,869.29	2,686.294	2,260.192	1,691.601	346.319	3,365.825	1,263.583	2,482.596	1,899.524	327.188	1,397.402	396.731	1,360.199	2,463.348	1,489.777	2,180.419	1,799.786
Tax Payables Numbers are in millions	406.759	1,165.435	666.596	408.303	723.277	291.83	340.217	448.359	342.912	371.999	289.663	213.12	98.089	215.382	3.195	130.046	170.387	188.361
Deferred Revenue Numbers are in millions	4,663.198	156.639	6,432.599	4,241.307	4,819.769	291.83	2,746.771	3,413.882	2,887.913	2,980.814	3,778.555	3,334.703	2,662.308	3,001.987	2,941.073	2,232.724	170.387	188.361
Other Current Liabilities Numbers are in millions	1,096.832	7,204.183	884.648	580.856	303.923	3,567.599	273.222	250.522	244.356	234.434	202.289	182.499	130.971	130.209	82.084	33.93	4,069.471	2,599.617
Total Current Liabilities Numbers are in millions	7,747.992	10,244.376	11,144.099	8,219.797	7,900.969	5,401.904	7,008.005	5,586.934	6,143.296	5,611.642	4,714.996	5,249.762	3,631.072	5,151.835	5,940.559	4,228.514	6,805.306	4,793.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,042.286	24,930.779	24,009.86	22,532.466	20,409.703	16,750.86	8,650.497	14,034.45	11,615.08	10,889.013	10,666.135	9,657.777	11,049.957	10,214.862	12,109.316	15,212.442	11,184.429	9,948.994
Deferred Revenue Non-Current Numbers are in millions	70.017	42.82	16.538	566.456	528.169	0	0	0	0	0	0	3.961	5.742	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,345.26	1,504.657	1,527.445	667.968	39.921	0	0	0	0	0	0	68.407	56.529	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	679.128	690.934	644.073	2.755	1.933	483.143	447.748	362.675	316.607	262.847	263.554	0.319	0.319	56.603	51.467	92.307	162.235	78.02
Total Non-Current Liabilities Numbers are in millions	26,136.691	27,169.19	26,197.916	23,769.645	20,979.726	17,234.003	9,098.245	14,397.125	11,931.687	11,151.86	10,929.689	9,730.464	11,112.547	10,271.465	12,160.783	15,304.749	11,346.664	10,027.014
Total Liabilities Numbers are in millions	33,884.683	37,413.566	37,342.015	31,989.442	28,880.695	22,635.907	16,106.25	19,984.059	18,074.983	16,763.502	15,644.685	14,980.226	14,743.619	15,423.3	18,101.342	19,533.263	18,151.97	14,820.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,227.451	12,227.451	12,227.451	12,227.451	12,227.451	12,227.451	12,202.383	11,674.833	11,622.944	11,923.184	11,925.369	11,907.519	12,248.884	12,450.379	12,472.876	12,808.54	12,147.067	10,900.8
Retained Earnings Numbers are in millions	14,133.456	13,213.921	10,580.312	8,147.631	6,371.702	5,597.293	5,403.995	5,382.228	2,916.901	4,115.067	1,925.43	1,575.396	582.245	1,718.22	-409.623	1,791.816	2,865.041	3,408.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,206.124	9,314.35	10,110.981	7,975.42	6,379.668	5,427.435	5,690.632	4,377.603	4,435.021	292.876	25.413	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,335.978	1,334.256	1,265.531	968.569	1,213.118	1,224.932	1,749.326	2,262.913	3,377.407	6,623.735	7,813.756	7,804.849	8,206.448	7,588.106	8,167.972	6,934.787	7,147.043	7,200.442
Total Shareholders Equity Numbers are in millions	38,903.009	36,089.978	34,184.275	29,319.071	26,191.939	24,477.111	25,046.336	23,697.577	22,352.273	22,954.862	21,689.968	21,287.764	21,037.577	21,756.705	20,231.225	21,535.143	22,159.151	21,509.793
Total Equity Numbers are in millions	40,026.55	36,945.417	34,878.168	29,326.076	26,198.454	24,519.852	25,051.994	23,703.039	22,357.153	22,958.856	21,693.609	21,290.881	21,039.467	22,136.429	21,445.856	22,236.001	22,850.733	22,163.471
Total Liabilities & Shareholders Equity Numbers are in millions	73,911.233	74,358.983	72,220.183	61,315.518	55,079.149	47,155.759	41,158.244	43,687.098	40,432.136	39,722.358	37,338.294	36,271.107	35,783.086	37,559.729	39,547.198	41,769.264	41,002.703	36,983.928

King Yuan Electronics Co., Ltd.

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