King Yuan Electronics Co., Ltd.

TWSE:2449.TW

110.5 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,128.80914,241.18512,262.55410,876.1079,849.00112,357.81812,816.11512,659.36210,028.5198,924.3888,649.9328,525.55510,587.0947,476.9498,008.538,166.6466,225.2886,700.2526,166.0055,591.1465,290.5774,494.3044,786.6264,722.3464,799.2385,605.1685,395.0294,988.6775,047.3885,154.6355,617.4035,253.2915,523.1955,359.3976,234.1386,558.166,589.7696,550.4857,418.1636,667.6376,941.8658,630.4548,708.4328,178.7568,228.1628,778.0598,257.2196,511.8897,329.3518,767.0917,189.5416,828.0895,780.0487,672.6236,069.652
Short Term Investments 00.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.00453.34935.92622.94830.118133.407127.258123.079117.454115.72112.922115.131113.202118.349118.596117.256113.239113.999114.735117.021118.82468.909125.91279.4185.241140.598134.619111.60593.333145.925826.637780.484628.547531.85240.68539.43745.4350000
Cash and Short Term Investments 10,128.80914,241.18512,262.55810,876.1119,849.00512,357.82212,816.11912,659.36610,028.5238,924.3918,649.9358,525.55810,587.0977,476.9528,008.5348,219.9956,261.2146,723.26,196.1235,724.5535,417.8354,617.3834,904.084,838.0664,912.165,720.2995,508.2315,107.0265,165.9845,271.8915,730.6425,367.295,637.935,476.4186,352.9626,627.0696,715.6816,629.8957,503.4046,808.2357,076.4848,742.0598,801.7658,324.6819,054.7999,558.5438,885.7667,043.7417,370.0368,806.5287,234.9766,828.0895,780.0487,672.6236,069.652
Net Receivables 6,744.9938,587.5818,642.9168,977.9298,614.0987,246.2278,099.068,917.0979,550.549,242.8688,760.6488,561.0356,811.3017,290.1326,770.536,999.1167,172.8456,904.1496,536.4556,915.9987,061.5555,897.9826,393.0426,167.4576,043.6235,379.5765,250.0825,351.3924,904.2554,459.1575,055.6735,306.65,102.3854,353.9664,110.7574,608.4194,515.6554,475.9544,966.6395,106.175,780.395,202.8445,469.9315,388.0795,180.3624,160.0484,379.6155,230.85,035.9664,453.1774,536.0985,035.1065,252.1295,346.6675,525.045
Inventory 913.6661,092.6211,072.7511,154.4511,198.5141,285.7531,368.6261,460.9381,386.9811,383.3591,371.4731,333.0561,305.2861,120.014980.969972.3331,099.4861,283.5271,081.0351,073.3141,038.5821,090.1881,137.152633.32578.309522.121473.829519.774501.688507.37674.494676.335450.717391.024414.229462.01354.441312.458286.284284.617278.632240.115249.486278.057287.921299.401303.945387.704402.969403.112375.2367.639790.459714.977635.353
Other Current Assets 22,385.184464.48662.83142.99350.0874.38655.126155.578102.44282.19567.16205.65276.22981.61751.84393.746130.958112.64477.37149.947226.02195.25191.099223.462253.475242.262273.253333.535319.973280.977324.751304.102322.562233.863217.217273.015239.275235.49167.031186.098138.40780.393101.23776.14474.068109.349163.29187.571187.81130.899169.124171.492228.871234.136172.424
Total Current Assets 40,172.65224,385.87322,041.05621,051.48419,711.69720,964.18822,338.93123,192.97921,068.48619,632.81318,849.21618,625.30118,779.91315,968.71515,811.87616,285.1914,664.50315,023.5213,890.98313,863.81213,743.99211,800.80312,625.37311,862.30511,787.56711,864.25811,505.39511,311.72710,891.910,519.39511,785.5611,654.32711,513.59410,455.27111,095.16511,970.51311,825.05211,653.79712,923.35812,385.1213,273.91314,265.41114,622.41914,066.96114,597.1514,127.34113,732.61612,849.81612,996.78113,793.71612,315.39812,402.32612,051.50713,968.40312,402.474
Non-Current Assets:
Property, Plant & Equipment, Net 31,823.29245,620.8644,761.45745,955.52145,617.19546,571.76746,642.74147,005.28247,248.14747,583.59746,254.55745,356.66345,314.14743,487.51540,475.80740,277.13639,712.0939,298.54238,264.79437,027.33735,023.78232,996.0831,907.29628,987.83228,886.54627,506.06626,657.89627,304.42927,589.06228,010.80228,684.25229,125.43129,399.17727,767.36525,689.16425,442.39925,507.6724,953.08124,009.81423,429.90622,760.41220,741.96819,834.67919,822.62919,875.12619,363.44818,774.0919,084.23818,900.07818,676.44719,892.82920,496.51122,420.40622,210.49421,950.114
Goodwill 000000000000000000035.91435.91435.91435.914-105.894-110.352-111.501-110.243-110.947-109.768-107.958-114.78550.09951.56168.28169.63994.85989.05890.32891.33800086.01485.33686.57686.07183.80684.54286.2385.16287.3787.96282.89784.84584.066
Intangible Assets 09.28313.17117.61125.07830.23239.23548.65856.61867.69673.59968.67180.58877.18186.44268.45166.61969.8473.79591.444102.014113.521241.394149.143154.58158.395155.158162.704159.232154.534146.40428.571153.04161.15162.041156.376153.534147.432149.324105.64100.68598.276150.713150.78610.90510.89148.418151.006154.758155.141158.366154.892154.43158.324158.831
Goodwill and Intangible Assets 7.5369.28313.17117.61125.07830.23239.23548.65856.61867.69673.59968.67180.58877.18186.44268.45166.61969.8473.795127.358137.928149.435171.06243.24944.22846.89444.91551.75749.46446.57631.61978.6783.324104.698104.529120.656114.441107.79108.107105.64100.68598.27695.71896.68897.48196.961232.224235.548240.988240.303245.736242.854237.327243.169242.897
Long Term Investments 7,407.1317,097.2386,782.9926,218.0785,999.4975,861.6315,031.9574,670.7095,115.366,230.8456,731.5726,121.6995,482.9715,127.8224,632.0843,279.9762,509.5952,226.4022,573.4012,266.2212,076.781,982.7971,807.292,242.772,324.5282,395.1142,372.0412,494.5282,607.0992,486.9122,632.2962,788.3212,830.6122,845.462,828.1371,873.9231,776.9911,825.3841,795.7041,748.0291,686.8751,714.6741,716.8921,435.239813.032860.351961.071,059.7571,325.6441,301.3551,263.0240000
Tax Assets 180.508190.911302.946232.282301.95254.382296.256286.146257.276187.249261.675300.515268.887249.484227.623213.106217.631256.923229.882268.621316.836343.905405.398359.216322.791318.299333.914339.066356.448353.52312.378318.918362.933410.99449.824506.434552.33618.964650.09736.261767.695788.078818.219898.931953.487984.657951.6481,033.931902.702944.149950.9221,237.9461,220.4461,223.7771,100.377
Other Non-Current Assets 9.1299.659.61110.27910.099.7189.86333.22310.76110.82749.56413.8921.71959.89881.686179.476132.10539.84846.294149.257143.272139.339239.34239.489241.883246.564244.083246.553244.479243.403240.993247.676255.663261.663265.317219.194273.088228.875235.285301.533293.711275.319250.367301.618985.48936.7991,619.4591,629.1141,109.4961,193.941,115.1772,429.7421,521.1161,590.1371,863.867
Total Non-Current Assets 39,427.59652,927.94251,870.17752,433.77151,953.8152,727.7352,020.05252,044.01852,688.16254,080.21453,370.96751,861.43851,168.31249,001.945,503.64244,018.14542,638.0441,891.55541,188.16639,838.79437,698.59835,611.55634,530.38631,872.55631,819.97630,512.93729,652.84930,436.33330,846.55231,141.21331,901.53832,559.01632,931.70931,390.17629,336.97128,162.60628,224.5227,734.09426,79926,321.36925,609.37823,618.31522,715.87522,555.10522,724.60622,242.21622,538.49123,042.58822,478.90822,356.19423,467.68824,407.05325,399.29525,267.57725,157.255
Total Assets 79,600.24877,313.81573,911.23373,485.25571,665.50773,691.91874,358.98375,236.99773,756.64873,713.02772,220.18370,486.73969,948.22564,970.61561,315.51860,303.33557,302.54356,915.07555,079.14953,702.60651,442.5947,412.35947,155.75943,734.86143,607.54342,377.19541,158.24441,748.0641,738.45241,660.60843,687.09844,213.34344,445.30341,845.44740,432.13640,133.11940,049.57239,387.89139,722.35838,706.48938,883.29137,883.72637,338.29436,622.06637,321.75636,369.55736,271.10735,892.40435,475.68936,149.9135,783.08636,809.37937,450.80239,235.9837,559.729
Liabilities & Equity:
Current Liabilities:
Account Payables 635.645910.9171,161.5671,071.912868.983635.9841,014.264987.1381,109.9761,148.9541,140.5581,156.9511,379.7291,427.6681,137.442878.5651,007.3971,193.5781,085.6761,159.268915.496846.131,196.156677.791662.862628.213622.187753.143554.844461.35658.947850.012692.866536.66528.431648.122682.217581.288496.87550.189620.98381.108406.964398.606358.389340.975335.158468.987583.943467.611441.062343.285696.481936.318659.44
Short Term Debt 54.423848.239826.395808.511982.5321,735.6961,869.292,971.4473,575.2193,199.2372,686.2942,844.3272,769.0552,674.6552,260.1922,229.7061,913.6631,999.041,691.601697.84514.532345.501346.319226.557289.0522,220.4773,365.8253,427.1142,000.2772,684.4421,263.5832,422.6651,571.8042,607.6672,482.5962,457.912,292.2212,179.7361,899.5242,454.653804.176957.91327.188506.101573.24416.9221,397.4021,404.362434.1591,644.732396.731440.841,158.5141,182.1881,360.199
Tax Payables 528.245608.224406.75969.279478.6451,335.1441,165.435898.7531,011.5531,018.668666.596298.084338.626665.373408.303469.435641.996880.111723.277503.502438.988389.087291.83189.742283.569439.303340.217238.216394.688586.878448.359336.233206.675427.124342.912271.096175.452452.652371.999278.562167.607355.017289.663215.721140.01273.475213.12152.44576.501113.43698.08982.52248.512240.96215.382
Deferred Revenue 528.24512.7454,663.1984,627.9419,181.78992.216156.639160.254233.545197.5336,432.5994,997.9137,327.9625,156.2964,241.3074,482.4627,106.7085,472.6534,819.7694,557.6366,037.2293,204.8473,535.5212,889.0035,264.4893,042.3032,746.7712,765.6254,932.0923,069.7753,413.8823,215.1885,863.1862,944.1692,887.9132,524.364,695.3443,391.6272,980.8142,809.1995,740.1113,761.8593,778.5553,628.9434,714.6252,950.5033,334.7033,223.2233,713.582,381.4732,662.3083,085.9974,280.0182,932.4143,001.987
Other Current Liabilities 17,522.3176,529.5161,096.8321,252.0091,166.187,007.5367,204.1837,069.09710,721.3147,040.74884.648878.572710.307641.2580.856573.548470.299463.542303.923250.05234.797286.221323.908365.105364.917344.992273.222313.563266.144264.467250.522248.362273.879259.684244.356202.505128.108215.879234.434137.317141.199198.495202.289174.549215.4783,899.008182.499150.599102.029125.918130.971129.501156.776125.822130.209
Total Current Liabilities 18,740.638,301.4177,747.9927,760.37312,199.4849,471.43210,244.37611,187.93615,640.05411,586.46411,144.0999,877.76312,187.0539,899.8198,219.7978,164.28110,498.0679,128.8137,900.9696,664.7947,702.0544,682.6995,401.9044,158.4566,581.326,235.9857,008.0057,259.4457,753.3576,480.0345,586.9346,736.2278,401.7356,348.186,143.2965,832.8977,797.896,368.535,611.6425,951.3587,306.4665,299.3724,714.9964,708.1995,861.7367,207.4085,249.7625,247.1714,833.7114,619.7343,631.0723,999.6236,291.7895,176.7425,151.835
Non-Current Liabilities:
Long Term Debt 16,590.26623,249.56223,042.28624,397.23520,590.6622,800.40924,930.77926,763.07622,113.90923,367.46424,009.8626,042.04726,564.21622,793.98322,532.46623,700.12320,317.60820,442.41920,409.70321,363.28819,160.0817,151.32816,750.8614,826.69712,799.90510,034.328,650.4979,757.09810,808.04810,663.85514,034.4513,944.51713,481.29312,288.52411,615.0811,992.43710,012.5659,266.0310,889.01310,259.2499,978.81810,137.01910,666.13510,379.56510,394.1767,438.7499,657.7779,744.710,425.60710,631.01611,049.95711,566.2079,501.12311,137.97210,214.862
Deferred Revenue Non-Current 432.49668.98670.01776.41337.86141.04142.8246.50715.24916.35216.538566.456566.456566.456566.456528.169528.169528.169528.169481.57481.57481.57000000000000000000000003.4773.9614.4454.9285.4115.7423.967000
Deferred Tax Liabilities Non-Current 2,635.4322,499.0232,345.262,157.4811,992.81,742.0671,504.6571,362.7391,373.9261,492.4061,527.4451,309.5721,111.061862.002667.968386.565131.86843.50939.9212.2240.4790.29900000000000000000000000267.40768.40760.52359.19957.8556.52954.197000
Other Non-Current Liabilities 645.5641,078.715679.128696.429694.976690.811690.934643.316642.267645.066644.0736.7622.4382.7552.7552.7551.9331.9331.9331.9331.9331.58483.143448.197448.197448.197447.748362.601362.853362.676362.675379.766317.046317.046316.607262.975262.847262.847262.847263.554263.554263.554263.554269.384271.1240.4190.3190.3190.3190.3190.3190.31952.02449.55756.603
Total Non-Current Liabilities 20,303.75826,896.28626,136.69127,327.55823,316.29725,274.32827,169.1928,815.63824,145.35125,521.28826,197.91627,924.83728,244.17124,225.19623,769.64524,617.61220,979.57821,016.0320,979.72621,849.01519,644.06217,634.77717,234.00315,274.89413,248.10210,482.5179,098.24510,119.69911,170.90111,026.53114,397.12514,324.28313,798.33912,605.5711,931.68712,255.41210,275.4129,528.87711,151.8610,522.80310,242.37210,400.57310,929.68910,648.94910,665.37,710.0529,730.4649,809.98710,490.05310,694.59611,112.54711,624.699,553.14711,187.52910,271.465
Total Liabilities 39,044.38835,197.70333,884.68335,087.93135,515.78134,745.7637,413.56640,003.57439,785.40537,107.75237,342.01537,802.640,431.22434,125.01531,989.44232,781.89331,477.64530,144.84328,880.69528,513.80927,346.11622,317.47622,635.90719,433.3519,829.42216,718.50216,106.2517,379.14418,924.25817,506.56519,984.05921,060.5122,200.07418,953.7518,074.98318,088.30918,073.30215,897.40716,763.50216,474.16117,548.83815,699.94515,644.68515,357.14816,527.03614,917.4614,980.22615,057.15815,323.76415,314.3314,743.61915,624.31315,844.93616,364.27115,423.3
Equity:
Preferred Stock 0000000000000000556.332725.113402.406476.59523.268570.441803.173634.16505.328469.691229.824221.74282.511393.697184.593135.0280000000000040.4643.12973.827000000000
Common Stock 12,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,202.38312,065.42711,737.09911,711.73111,674.83311,674.83311,622.94411,622.94411,622.94411,922.94411,922.94411,923.03411,923.18411,923.18411,923.18411,924.42411,925.36911,925.36911,926.31911,913.43911,907.51911,871.46911,702.41911,975.44312,248.88412,748.88412,748.14812,730.0412,450.379
Retained Earnings 13,614.95116,195.46714,133.45612,544.37810,989.18214,403.78213,213.92111,765.48210,268.39812,40210,580.3128,992.1267,470.0399,294.0438,147.6317,461.7426,499.5067,266.1866,371.7025,424.9674,379.3645,976.7025,597.2935,246.6714,594.3986,200.5575,403.9955,063.8714,408.8655,942.8925,382.2284,782.8383,905.9833,519.812,916.9012,514.1431,974.2613,338.8024,115.0673,595.9392,777.5383,546.2351,925.431,563.7151,057.3411,951.231,575.3961,159.34564.004719.293582.245494.092373.3351,908.8061,718.22
Accumulated Other Comprehensive Income/Loss 12,779.40311,848.29811,206.12411,109.33610,563.17110,013.849,314.359,117.5549,401.389,947.04110,110.9819,561.6129,085.9928,348.9271,296.453177.871-556.332-725.113-402.406-476.59-523.268-570.441-803.173-634.16-505.328-469.691-229.824-221.74-282.511-393.697-184.593-135.02822.165124.778192.939283.329174.94222.734292.87685.2257.75588.63525.413-40.464-3.129-73.827000000000
Other Total Stockholders Equity 724.02724.021,335.9781,386.1971,342.3771,299.3711,334.2561,290.4551,282.1331,273.8631,265.5311,257.381726.933968.5697,647.5367,647.5367,091.2047,270.0797,592.7867,529.4387,482.766,884.1216,652.3676,821.386,950.2127,224.8477,439.9587,233.9256,662.6486,493.966,640.5166,688.9146,688.0067,618.8767,619.4897,319.5767,900.0558,001.9336,623.7356,623.7356,621.8296,620.6297,813.7567,772.1937,807.8357,584.4097,804.8497,801.3717,882.948,138.8868,206.4487,940.3428,001.5917,838.267,588.106
Total Shareholders Equity 39,345.82540,995.23638,903.00937,267.36235,122.18137,944.44436,089.97834,400.94233,179.36235,850.35534,184.27532,038.5729,510.41530,838.9929,319.07127,514.625,818.16126,763.71626,191.93925,181.85624,089.57525,088.27424,477.11124,295.50223,772.06125,652.85525,046.33624,363.22322,808.61224,148.58323,697.57723,146.58522,239.09822,886.40822,352.27322,039.99221,972.223,486.50322,954.86222,228.08321,330.30622,179.92321,689.96821,261.27720,791.49521,449.07821,287.76420,832.1820,149.36320,833.62221,037.57721,183.31821,123.07422,477.10621,756.705
Total Equity 40,555.8642,116.11240,026.5538,397.32436,149.72638,946.15836,945.41735,233.42333,971.24336,605.27534,878.16832,684.13929,517.00130,845.629,326.07627,521.44225,824.89826,770.23226,198.45425,188.79724,096.47425,094.88324,519.85224,301.51123,778.12125,658.69325,051.99424,368.91622,814.19424,154.04323,703.03923,152.83322,245.22922,891.69722,357.15322,044.8121,976.2723,490.48422,958.85622,232.32821,334.45322,183.78121,693.60921,264.91820,794.7221,452.09721,290.88120,835.24620,151.92520,835.5821,039.46721,185.06621,605.86622,871.70922,136.429
Total Liabilities & Shareholders Equity 79,600.24877,313.81573,911.23373,485.25571,665.50773,691.91874,358.98375,236.99773,756.64873,713.02772,220.18370,486.73969,948.22564,970.61561,315.51860,303.33557,302.54356,915.07555,079.14953,702.60651,442.5947,412.35947,155.75943,734.86143,607.54342,377.19541,158.24441,748.0641,738.45241,660.60843,687.09844,213.34344,445.30341,845.44740,432.13640,133.11940,049.57239,387.89139,722.35838,706.48938,883.29137,883.72637,338.29436,622.06637,321.75636,369.55736,271.10735,892.40435,475.68936,149.9135,783.08636,809.37937,450.80239,235.9837,559.729