Khgears International Limited
TWSE:4571.TW
166 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 881.11 | 798.574 | 444.154 | 575.323 | 651.073 | 82.165 | 197.059 | 252.868 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 881.11 | 798.574 | 444.154 | 575.323 | 651.073 | 82.165 | 197.059 | 252.868 |
| Net Receivables
| 763.097 | 841.103 | 886.658 | 852.369 | 491.765 | 530.33 | 392.711 | 314.408 |
| Inventory
| 665.442 | 705.147 | 703.511 | 410.786 | 397.525 | 414.264 | 259.619 | 154.466 |
| Other Current Assets
| 80.361 | 86.119 | 103.013 | 54.093 | 31.119 | 41.482 | 39.171 | 24.589 |
| Total Current Assets
| 2,390.01 | 2,430.943 | 2,137.336 | 1,892.571 | 1,571.482 | 1,068.241 | 888.56 | 746.331 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,095.187 | 1,197.217 | 1,154.84 | 664.117 | 622.644 | 597.438 | 428.303 | 337.176 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.627 | 7.454 | 5.585 | 4.242 | 4.326 | 3.872 | 3.505 | 3.998 |
| Goodwill and Intangible Assets
| 4.627 | 7.454 | 5.585 | 4.242 | 4.326 | 3.872 | 3.505 | 3.998 |
| Long Term Investments
| 0.974 | 1.013 | 0.94 | 0 | 9.867 | 0 | 0 | 0 |
| Tax Assets
| 6.119 | 9.453 | 10.78 | 12.337 | 6.305 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.438 | 0.44 | 0.979 | 55.771 | 1.36 | 54.883 | 122.001 | 83.539 |
| Total Non-Current Assets
| 1,107.345 | 1,215.577 | 1,173.124 | 736.467 | 644.502 | 656.193 | 553.809 | 424.713 |
| Total Assets
| 3,497.355 | 3,646.52 | 3,310.46 | 2,629.038 | 2,215.984 | 1,724.434 | 1,442.369 | 1,171.044 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 255.959 | 230.037 | 301.043 | 342.022 | 171.623 | 158.889 | 168.93 | 72.74 |
| Short Term Debt
| 89.966 | 274.772 | 53.924 | 10.775 | 71.894 | 204.784 | 99.517 | 72.948 |
| Tax Payables
| 5.853 | 10.271 | 5.14 | 8.897 | 3.42 | 2.769 | 1.527 | 6.624 |
| Deferred Revenue
| 5.853 | 0 | 292.372 | 254.523 | 265.562 | 2.769 | 1.527 | 6.624 |
| Other Current Liabilities
| 451.739 | 468.816 | 169.814 | 158.932 | 7.158 | 225.262 | 258.158 | 171.36 |
| Total Current Liabilities
| 803.517 | 973.625 | 817.153 | 766.252 | 516.237 | 591.704 | 528.132 | 323.672 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.662 | 28.592 | 5.34 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.377 | 26.671 | 36.043 | 46.15 | 13.579 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.493 | 13.662 | 21.062 | 21.776 | 22.769 | 22.406 | 21.754 | 23.76 |
| Other Non-Current Liabilities
| -19.082 | 0.089 | 0.088 | 0.089 | 0.088 | 0.133 | 0.13 | 0.038 |
| Total Non-Current Liabilities
| 59.45 | 69.014 | 62.533 | 68.015 | 36.436 | 22.539 | 21.884 | 23.798 |
| Total Liabilities
| 862.967 | 1,042.639 | 879.686 | 834.267 | 552.673 | 614.243 | 550.016 | 347.47 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17.046 | 62.119 | 51.845 | 45.637 |
| Common Stock
| 531.09 | 533.35 | 533.8 | 484 | 476 | 420 | 768.365 | 813.317 |
| Retained Earnings
| 838.258 | 746.098 | 673.714 | 476.775 | 425.89 | 348.402 | 175.833 | 55.894 |
| Accumulated Other Comprehensive Income/Loss
| 122.8 | 200.791 | 118.379 | 55.529 | -17.046 | -62.119 | -51.845 | -45.637 |
| Other Total Stockholders Equity
| 1,118.863 | 1,123.642 | 1,104.881 | 778.467 | 761.421 | 341.789 | -51.845 | -45.637 |
| Total Shareholders Equity
| 2,611.011 | 2,603.881 | 2,430.774 | 1,794.771 | 1,663.311 | 1,110.191 | 892.353 | 823.574 |
| Total Equity
| 2,611.011 | 2,603.881 | 2,430.774 | 1,794.771 | 1,663.311 | 1,110.191 | 892.353 | 823.574 |
| Total Liabilities & Shareholders Equity
| 3,497.355 | 3,646.52 | 3,310.46 | 2,629.038 | 2,215.984 | 1,724.434 | 1,442.369 | 1,171.044 |