Khgears International Limited
TWSE:4571.TW
175 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,133.278 | 951.486 | 881.11 | 824.817 | 789.751 | 1,137.149 | 798.574 | 871.533 | 752.146 | 669.271 | 444.154 | 549.853 | 642.067 | 620.849 | 575.323 | 561.194 | 707.61 | 759.71 | 651.073 | 621.076 | 153.678 | 175.126 | 82.165 | -197.059 |
| Short Term Investments
| 1.089 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.35 | 304.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.226 | 0 | 0 | 394.118 |
| Cash and Short Term Investments
| 1,134.367 | 952.478 | 881.11 | 824.817 | 789.751 | 1,137.149 | 798.574 | 871.533 | 752.146 | 669.271 | 444.154 | 549.853 | 642.067 | 620.849 | 575.323 | 561.194 | 707.61 | 759.71 | 651.073 | 621.294 | 153.904 | 175.126 | 82.165 | 197.059 |
| Net Receivables
| 850.635 | 836.328 | 763.097 | 748.69 | 797.622 | 659.353 | 841.103 | 728.981 | 943.07 | 844.627 | 886.658 | 905.106 | 881.8 | 947.005 | 852.369 | 675.984 | 544.936 | 448.179 | 491.765 | 456.898 | 513.033 | 464.371 | 530.33 | 0 |
| Inventory
| 627.171 | 618.763 | 665.442 | 705 | 699.788 | 664.295 | 705.147 | 778.991 | 808.314 | 712.87 | 703.511 | 601.312 | 536.402 | 434.703 | 410.786 | 373.546 | 356.247 | 370.031 | 397.525 | 365.345 | 382.976 | 393.231 | 414.264 | 0 |
| Other Current Assets
| 102.732 | 105.919 | 80.361 | 128.531 | 103.825 | 87.082 | 86.119 | 72.766 | 78.522 | 69.593 | 103.013 | 91.969 | 75.458 | 56.517 | 54.093 | 61.647 | 45.661 | 37.845 | 31.119 | 38.796 | 33.784 | 34.202 | 41.482 | 0 |
| Total Current Assets
| 2,714.905 | 2,513.488 | 2,390.01 | 2,407.038 | 2,390.986 | 2,547.879 | 2,430.943 | 2,452.271 | 2,582.052 | 2,296.361 | 2,137.336 | 2,148.24 | 2,135.727 | 2,059.074 | 1,892.571 | 1,672.371 | 1,654.454 | 1,615.765 | 1,571.482 | 1,482.333 | 1,083.697 | 1,066.93 | 1,068.241 | 197.059 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,070.242 | 1,094.171 | 1,095.187 | 1,153.302 | 1,180.804 | 1,205.791 | 1,197.217 | 1,246.336 | 1,206.093 | 1,190.065 | 1,154.84 | 1,055.844 | 914.024 | 682.31 | 664.117 | 608.933 | 564.302 | 595.671 | 622.644 | 585.704 | 620.199 | 618.32 | 597.438 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.1 | 4.627 | 5.38 | 5.887 | 6.773 | 7.454 | 8.056 | 5.165 | 5.917 | 5.585 | 5.648 | 6.308 | 3.733 | 4.242 | 3.714 | 3.99 | 4.443 | 4.326 | 4.261 | 4.758 | 5.153 | 3.872 | 0 |
| Goodwill and Intangible Assets
| 3.726 | 4.1 | 4.627 | 5.38 | 5.887 | 6.773 | 7.454 | 8.056 | 5.165 | 5.917 | 5.585 | 5.648 | 6.308 | 3.733 | 4.242 | 3.714 | 3.99 | 4.443 | 4.326 | 4.261 | 4.758 | 5.153 | 3.872 | 0 |
| Long Term Investments
| 0 | 0 | 0.974 | 1.028 | 1.032 | 1.02 | 1.013 | 1.047 | 1.008 | 0.972 | -202.41 | -303.958 | -171.168 | -3.733 | -4.242 | -3.714 | 16.579 | 6.238 | 9.867 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.32 | 5.009 | 6.119 | 8.352 | 8.462 | 9.129 | 9.453 | 9.97 | 10.268 | 10.802 | 10.78 | 12.983 | 13.358 | 12.529 | 12.337 | 11.065 | 10.398 | 7.737 | 6.305 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.438 | 0.85 | 0.438 | 0.442 | 0.44 | 0.44 | 0.44 | 1.2 | 1.199 | 1.005 | 204.329 | 305.979 | 171.998 | 88.797 | 60.013 | 44.506 | 1.324 | 1.344 | 1.36 | 53.731 | 20.041 | 46.389 | 54.883 | -197.059 |
| Total Non-Current Assets
| 1,079.726 | 1,104.13 | 1,107.345 | 1,168.504 | 1,196.625 | 1,223.153 | 1,215.577 | 1,266.609 | 1,223.733 | 1,208.761 | 1,173.124 | 1,076.496 | 934.52 | 783.636 | 736.467 | 664.504 | 596.593 | 615.433 | 644.502 | 643.696 | 644.998 | 669.862 | 656.193 | -197.059 |
| Total Assets
| 3,794.631 | 3,617.618 | 3,497.355 | 3,575.542 | 3,587.611 | 3,771.032 | 3,646.52 | 3,718.88 | 3,805.785 | 3,505.122 | 3,310.46 | 3,224.736 | 3,070.247 | 2,842.71 | 2,629.038 | 2,336.875 | 2,251.047 | 2,231.198 | 2,215.984 | 2,126.029 | 1,728.695 | 1,736.792 | 1,724.434 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 370.123 | 316.393 | 255.959 | 273.245 | 274.48 | 276.828 | 230.037 | 231.836 | 350.644 | 247.61 | 301.043 | 367.332 | 358.928 | 303.976 | 342.022 | 262.741 | 176.324 | 156.485 | 171.623 | 154.952 | 139.75 | 109.31 | 158.889 | 0 |
| Short Term Debt
| 92.64 | 92.157 | 89.966 | 93.667 | 91.404 | 286.415 | 274.772 | 316.324 | 177.062 | 127.19 | 53.924 | 361.814 | 221.292 | 120.515 | 10.775 | 0 | 0 | 71.484 | 71.894 | 72.645 | 139.77 | 186.685 | 204.784 | 0 |
| Tax Payables
| 7.717 | 11.188 | 5.853 | 13.632 | 6.622 | 8.562 | 10.271 | 3.343 | 8.999 | 9.604 | 5.14 | 10.275 | 5.737 | 11.654 | 8.897 | 15.638 | 4.659 | 0.321 | 3.42 | 9.475 | 6.024 | 2.008 | 2.769 | 0 |
| Deferred Revenue
| 413.68 | 11.188 | 5.853 | 320.962 | 465.184 | 0 | 0 | 0 | 0 | 0 | 292.372 | 286.822 | 412.103 | 251.557 | 254.523 | 0 | 0 | 256.036 | 265.562 | 220.018 | 218.533 | 2.008 | 2.769 | 0 |
| Other Current Liabilities
| 190.701 | 438.516 | 451.739 | 180.822 | 187.287 | 461.679 | 468.816 | 484.401 | 718.17 | 459.11 | 169.814 | 162.448 | 168.669 | 166.069 | 158.932 | 347.389 | 438.921 | 8.199 | 7.158 | 1.676 | 0.902 | 231.672 | 225.262 | 0 |
| Total Current Liabilities
| 1,067.144 | 858.254 | 803.517 | 868.696 | 1,018.355 | 1,024.922 | 973.625 | 1,032.561 | 1,245.876 | 833.91 | 817.153 | 1,178.416 | 1,160.992 | 842.117 | 766.252 | 610.13 | 615.245 | 492.204 | 516.237 | 449.291 | 498.955 | 529.675 | 591.704 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3.497 | 3.909 | 7.662 | 16.087 | 20.346 | 23.901 | 28.592 | 33.324 | 34.764 | 5.355 | 5.34 | 5.386 | 5.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.886 | 20.621 | 23.377 | 19.275 | 21.099 | 24.322 | 26.671 | 29.577 | 31.845 | 34.857 | 36.043 | 51.052 | 53.52 | 47.707 | 46.15 | 39.645 | 36.446 | 22.214 | 13.579 | 14.383 | 13.724 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.167 | 50.394 | 47.493 | 35.369 | 27.938 | 12.765 | 13.662 | 23.923 | 22.444 | 21.702 | 21.062 | 21.209 | 21.273 | 21.753 | 21.776 | 21.85 | 22.368 | 22.937 | 22.769 | 22.617 | 22.726 | 22.434 | 22.406 | 0 |
| Other Non-Current Liabilities
| 0.091 | -17.034 | -19.082 | 0.089 | 0.087 | 0.09 | 0.089 | 0.091 | 0.09 | 0.092 | 0.088 | 0.088 | 0.303 | 0.088 | 0.089 | 0.087 | 0.085 | 0.087 | 0.088 | 0.089 | 0.099 | 0.137 | 0.133 | 0 |
| Total Non-Current Liabilities
| 49.641 | 57.89 | 59.45 | 70.82 | 69.47 | 61.078 | 69.014 | 86.915 | 89.143 | 62.006 | 62.533 | 77.735 | 80.809 | 69.548 | 68.015 | 61.582 | 58.899 | 45.238 | 36.436 | 37.089 | 36.549 | 22.571 | 22.539 | 0 |
| Total Liabilities
| 1,116.785 | 916.144 | 862.967 | 939.516 | 1,087.825 | 1,086 | 1,042.639 | 1,119.476 | 1,335.019 | 895.916 | 879.686 | 1,256.151 | 1,241.801 | 911.665 | 834.267 | 671.712 | 674.144 | 537.442 | 552.673 | 486.38 | 535.504 | 552.246 | 614.243 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.333 | 165.86 | 177.337 | 151.522 | 131.04 | 114.8 | 63.122 | 47.371 | 75.695 | 0 |
| Common Stock
| 531.09 | 531.09 | 531.09 | 533.35 | 533.35 | 533.35 | 533.35 | 533.632 | 533.8 | 533.8 | 533.8 | 483.92 | 483.92 | 484 | 484 | 476 | 476 | 476 | 476 | 476 | 420 | 837.484 | 420 | 0 |
| Retained Earnings
| 850.182 | 954.009 | 838.258 | 776.687 | 713.78 | 810.899 | 746.098 | 703.485 | 605.023 | 756.363 | 673.714 | 622.472 | 486.371 | 604.477 | 476.775 | 385.134 | 308.351 | 476.817 | 425.89 | 385.988 | 321.486 | 394.433 | 348.402 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 271.775 | 171.133 | 122.8 | 197.077 | 124.498 | 214.882 | 200.791 | 243.489 | 215.208 | 209.657 | 118.379 | 119.634 | 79.688 | 64.101 | -185.333 | -165.86 | -177.337 | -151.522 | -131.04 | -114.8 | -63.122 | -47.371 | -75.695 | 892.353 |
| Other Total Stockholders Equity
| 1,024.799 | 1,024.621 | 1,118.863 | 1,128.912 | 1,128.158 | 1,125.901 | 1,123.642 | 1,118.798 | 1,116.735 | 1,109.386 | 1,104.881 | 742.559 | 778.467 | 778.467 | 833.996 | 804.029 | 792.552 | 740.939 | 761.421 | 777.661 | 451.705 | -47.371 | 341.789 | 0 |
| Total Shareholders Equity
| 2,677.846 | 2,680.853 | 2,611.011 | 2,636.026 | 2,499.786 | 2,685.032 | 2,603.881 | 2,599.404 | 2,470.766 | 2,609.206 | 2,430.774 | 1,968.585 | 1,828.446 | 1,931.045 | 1,794.771 | 1,665.163 | 1,576.903 | 1,693.756 | 1,663.311 | 1,639.649 | 1,193.191 | 1,184.546 | 1,110.191 | 892.353 |
| Total Equity
| 2,677.846 | 2,680.853 | 2,611.011 | 2,636.026 | 2,499.786 | 2,685.032 | 2,603.881 | 2,599.404 | 2,470.766 | 2,609.206 | 2,430.774 | 1,968.585 | 1,828.446 | 1,931.045 | 1,794.771 | 1,665.163 | 1,576.903 | 1,693.756 | 1,663.311 | 1,639.649 | 1,193.191 | 1,184.546 | 1,110.191 | 892.353 |
| Total Liabilities & Shareholders Equity
| 3,794.631 | 3,617.618 | 3,497.355 | 3,575.542 | 3,587.611 | 3,771.032 | 3,646.52 | 3,718.88 | 3,805.785 | 3,505.122 | 3,310.46 | 3,224.736 | 3,070.247 | 2,842.71 | 2,629.038 | 2,336.875 | 2,251.047 | 2,231.198 | 2,215.984 | 2,126.029 | 1,728.695 | 1,736.792 | 1,724.434 | 892.353 |