Tung Kai Technology Engineering Co., LTD. (3018.TW)

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3018.TW
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21 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.225	144.557	33.619	162.296	21.454	139.611	190.875	97	127.658	124.104	342.876	99.116	153.019	288.229	348.53	174.546
Short Term Investments Numbers are in millions	211.109	53.797	80.026	188.959	409.094	155.076	129.223	156.672	110.77	87.497	95.333	121.349	0	0	0	171.322
Cash and Short Term Investments Numbers are in millions	324.334	198.354	113.645	351.255	430.548	294.687	320.098	253.672	238.428	211.601	438.209	220.465	153.019	288.229	348.53	345.868
Net Receivables Numbers are in millions	504.95	583.95	442.226	578.669	591.239	585.803	896.601	979.626	1,080.1	759.856	463.132	497.131	314.649	327.27	307.336	104.407
Inventory Numbers are in millions	0	-583.95	-2.426	0.535	9.728	41.003	31.805	21.86	0.232	1.475	1.175	97.036	49.435	192.836	86.455	17.078
Other Current Assets Numbers are in millions	155.708	677.54	77.234	165.473	538.058	277.16	219.754	215.594	75.555	172.547	134.06	218.593	339.426	30.823	61.202	52.749
Total Current Assets Numbers are in millions	984.992	875.894	633.105	1,095.932	1,155.51	1,023.938	1,361.538	1,324.239	1,394.315	1,056.15	989.566	814.505	602.103	891.538	843.017	558.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.069	139.685	160.195	189.099	222.994	235.709	212.785	188.468	184.023	192.259	196.754	191.568	191.773	149.82	70.528	20.324
Goodwill Numbers are in millions	0	3.18	3.18	3.18	3.18	13.032	13.032	3.588	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.505	1.529	3.002	37.588	48.783	61.62	3.987	0.692	1.025	0.818	1.074	0.22	0.28	0	0.069
Goodwill and Intangible Assets Numbers are in millions	0.015	3.685	4.709	6.182	40.768	61.815	27.632	7.575	0.692	1.025	0.818	1.074	0.22	0.28	0	0.069
Long Term Investments Numbers are in millions	-196.791	46.018	45.169	-54.348	-316.648	-133.552	-110.768	-152.824	-0.692	-1.025	-0.818	-1.074	0	0	0	0
Tax Assets Numbers are in millions	135.128	126.593	105.512	56.68	153.369	137.734	104.742	45.824	10.524	16.713	13.056	18.252	7.574	9.838	15.197	18.328
Other Non-Current Assets Numbers are in millions	703.26	20.676	100.596	229.997	465.916	190.433	145.327	263.367	13.615	12.536	10.176	4.602	3.796	5.127	1.558	1.441
Total Non-Current Assets Numbers are in millions	669.681	336.657	416.181	427.61	566.399	492.139	379.718	352.41	208.162	221.508	219.986	214.422	203.363	165.065	87.283	40.162
Total Assets Numbers are in millions	1,654.673	1,212.551	1,049.286	1,523.542	1,721.909	1,516.077	1,741.256	1,676.649	1,602.477	1,277.658	1,209.552	1,028.927	805.466	1,056.603	930.3	598.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.732	260.875	286.155	348.559	418.613	322.599	344.541	467.252	425.625	283.536	267.396	340.918	88.769	310.439	252.307	72.642
Short Term Debt Numbers are in millions	175.504	359.943	393.382	160.76	295.179	321.205	434.586	132.876	412.427	220.589	46.391	97.232	106.283	90.998	124.233	17.083
Tax Payables Numbers are in millions	0	0	0	0	0.241	0	0.238	0	0.194	0	0	0	1.663	1.424	0	0
Deferred Revenue Numbers are in millions	0	99.262	79.572	205.442	242.321	196.504	0.238	37.236	35.512	26.931	45.087	45.211	31.34	73.727	33.886	19.115
Other Current Liabilities Numbers are in millions	274.349	91.91	-160.413	103.042	68.063	13.257	94.752	35.445	38.213	3.406	2.933	2.731	36.621	80.693	32.886	41.68
Total Current Liabilities Numbers are in millions	697.585	811.99	519.124	832.989	1,024.417	871.091	850.129	640.24	876.459	534.462	361.807	486.092	231.703	483.554	443.312	150.52
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.337	222.963	359.067	405.546	148.293	23.144	35.315	123.743	33.309	180.922	208.718	27.515	49.033	44.167	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	8.411	13.789	13.709	0	19.979	20.511	17.678	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.271	0	0	0	0	0.2	0.648	0.06	0	0.028	0.107	1.125	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.038	20.564	39.55	14.411	31.35	15.898	7.324	7.065	31.606	2.734	0.034	0.036	11.434	11.24	11.32	11.743
Total Non-Current Liabilities Numbers are in millions	248.646	243.527	398.617	419.957	179.643	47.653	70.865	144.577	64.915	203.663	229.37	64.032	60.467	55.407	11.32	11.743
Total Liabilities Numbers are in millions	946.231	1,055.517	917.741	1,252.946	1,204.06	918.744	920.994	784.817	941.374	738.125	591.177	550.124	292.17	538.961	454.632	162.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0	0
Common Stock Numbers are in millions	730.736	513.736	781.471	731.471	731.471	735.121	735.121	675.143	605.919	524.239	509.434	455.52	455.52	438	438	500.5
Retained Earnings Numbers are in millions	-449.962	-441.272	-718.565	-505.26	-203.64	-207.89	-155.241	58.56	14.573	-34.76	56.753	12.319	47.687	76.477	37.613	-64.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	43.889	44.385	5.489	7.49	15.375	22.698	4.651	14.724	3.169	-0.381	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	427.668	84.57	68.639	44.723	3.464	64.85	203.585	140.369	40.327	50.054	52.933	-0.381	0.347	0	0	-0.166
Total Shareholders Equity Numbers are in millions	708.442	157.034	131.545	270.596	533.37	591.371	800.397	875.977	661.103	539.533	618.375	478.803	513.296	517.642	475.668	436.288
Total Equity Numbers are in millions	708.442	157.034	131.545	270.596	517.849	597.333	820.262	891.832	661.103	539.533	618.375	478.803	513.296	517.642	475.668	436.288
Total Liabilities & Shareholders Equity Numbers are in millions	1,654.673	1,212.551	1,049.286	1,523.542	1,721.909	1,516.077	1,741.256	1,676.649	1,602.477	1,277.658	1,209.552	1,028.927	805.466	1,056.603	930.3	598.551

Tung Kai Technology Engineering Co., LTD.

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