KMC (Kuei Meng) International Inc. (5306.TW)

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5306.TW
Financials

117.5 (TWD) • At close January 3, 2025

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	3,267.08	3,392.135	2,030.624	1,991.392	1,765.933	2,073.429	2,015.503	1,608.745	1,560.255	664.199	680.737	394.567	829.793	342.252	349.827	314.529	374.155	136.254
Short Term Investments Numbers are in millions	721.508	263.827	207.837	272.363	59.396	8.554	8.337	410.251	298.578	236.27	6.663	0	0	6.908	9.271	5.368	11.743	81.21
Cash and Short Term Investments Numbers are in millions	3,988.588	3,655.962	2,238.461	2,263.755	1,825.329	2,081.983	2,023.84	2,018.996	1,858.833	900.469	687.4	394.567	829.793	349.16	359.098	319.897	385.898	217.464
Net Receivables Numbers are in millions	805.219	1,064.193	1,494.528	1,423.207	1,148.898	1,041.236	1,084.959	755.639	601.307	460.432	321.095	387.869	58.6	0	47.067	0	0	0
Inventory Numbers are in millions	1,012.817	1,309.816	1,300.961	819.819	880.476	1,109.335	933.457	639.936	548.608	525.093	507.869	243.223	6.43	25.276	21.95	61.333	196.188	316.428
Other Current Assets Numbers are in millions	172.779	227.645	319.097	293.89	336.815	161.631	1,313.389	162.97	71.617	26.954	48.625	24.362	16.824	2.256	6.848	3.046	3.82	11.822
Total Current Assets Numbers are in millions	5,979.203	6,193.736	5,353.047	4,800.671	4,073.075	4,440.157	4,270.686	3,577.541	3,080.365	1,912.948	1,521.215	1,064.982	923.664	400.05	444.963	433.987	642.646	637.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,258.802	4,428.619	4,231.001	4,012.351	3,980.353	3,174.144	3,171.827	2,958.734	2,476.065	823.726	486.362	513.795	2.11	2.499	22.646	2.95	39.175	73.846
Goodwill Numbers are in millions	1,339.745	1,340.461	1,339.894	1,340.187	1,339.55	1,226.567	1,219.715	740.675	312.824	206.85	184.223	47.104	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.133	155.791	178.322	223.003	273.515	144.756	145.933	101.905	114.809	178.164	89.297	302.415	0	0	0	0	0	0.003
Goodwill and Intangible Assets Numbers are in millions	1,473.878	1,496.252	1,518.216	1,563.19	1,613.065	1,371.323	1,365.648	842.58	427.633	385.014	273.52	349.519	0	0	12.843	5.368	14.786	0.003
Long Term Investments Numbers are in millions	211.312	-248.223	-192.994	-256.326	-43.388	6.83	13.029	-388.572	-286.715	-230.027	13.262	0	0	19.723	21.549	21.466	51.765	-51.072
Tax Assets Numbers are in millions	113.657	105.218	89.389	59.182	85.605	87.633	132.572	109.269	93.016	72.733	67.805	0	0	12.958	13.384	13.384	51.833	57.081
Other Non-Current Assets Numbers are in millions	24.867	467.984	437.48	481.213	252.462	1,105.827	1,117.81	1,465.308	1,178.462	544.01	229.621	32.275	12.885	10.241	2.922	35.306	28.443	99.479
Total Non-Current Assets Numbers are in millions	6,082.516	6,249.85	6,083.092	5,859.61	5,888.097	5,745.757	5,800.886	4,987.319	3,888.461	1,595.456	1,070.57	895.589	14.995	45.421	73.344	78.474	186.002	179.337
Total Assets Numbers are in millions	12,061.719	12,443.586	11,436.139	10,660.281	9,961.172	10,185.914	10,071.572	8,564.86	6,968.826	3,508.404	2,591.785	1,960.571	938.659	445.471	518.307	512.461	828.648	817.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241.27	278.207	460.676	475.025	336.673	357.178	288.994	222.407	175.96	214.345	189.552	193.58	90.365	5.276	22.957	5.41	33.761	42.615
Short Term Debt Numbers are in millions	1,492.942	1,458.018	783.965	727.312	2,270.96	1,718.639	1,501.465	2,626.535	532.26	120.409	551.536	341.418	0.047	1.586	1.294	11.565	12.95	59.048
Tax Payables Numbers are in millions	179.503	479.406	461.473	299.448	143.778	135.127	154.158	96.453	96.685	62.141	26.693	18.103	0.017	0.023	0.018	0.027	0	1.933
Deferred Revenue Numbers are in millions	22.255	1,487.473	1,757.369	599.494	434.684	436.943	806.755	322.334	837.763	175.817	135.987	70.81	4.189	3.933	7.382	0	0	0
Other Current Liabilities Numbers are in millions	459.101	978.306	1,210.501	303.158	-104.841	303.649	688.76	251.8	753.827	121.342	114.828	85.952	-14.079	4.034	7.497	28.85	29.706	31.784
Total Current Liabilities Numbers are in millions	2,395.071	3,225.943	3,005.045	1,897.193	3,081.254	2,535.478	2,633.377	3,197.195	1,558.732	518.237	882.609	639.053	76.35	10.919	31.766	45.852	76.417	135.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,540.214	1,198.385	1,383.191	1,843.346	1,086.791	2,000	2,020	500	750	500	0	30	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.313	39.674	0	0	7.06	40.759	67.019	57.158	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	439.521	453.69	458.108	469.048	472.527	534.999	560.537	584.162	609.376	200.91	189.116	41.401	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.561	2.974	47.675	47.696	35.057	3.584	1.878	1.109	44.041	24.57	20.801	130.061	-0.324	0.005	0	0	20.025	19.239
Total Non-Current Liabilities Numbers are in millions	2,022.609	1,694.723	1,888.974	2,360.09	1,601.435	2,579.342	2,649.434	1,142.429	1,403.417	725.48	209.917	201.462	0	0.005	0	0	20.025	19.239
Total Liabilities Numbers are in millions	4,421.993	4,920.666	4,894.019	4,257.283	4,682.689	5,114.82	5,282.811	4,339.624	2,962.149	1,243.717	1,092.526	840.515	76.35	10.924	31.766	45.852	96.442	154.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	173.318	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,260	1,260	1,260	1,260	1,260	1,260	1,200	1,200	1,200	1,092.102	1,056.102	1,030.343	1,030.343	803.317	803.317	678.317	1,101.435	1,160.743
Retained Earnings Numbers are in millions	3,605.145	3,650.519	2,763.025	2,864.157	2,267.714	2,038.363	1,882.584	1,657.317	1,195.993	758.282	416.163	83.322	-173.595	-372.974	-334.486	0	-423.118	-457.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,238.056	1,075.8	982.45	742.185	214.088	236.06	164.911	-173.318	69.487	61.295	18.48	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,536.427	1,536.427	1,536.427	1,536.427	1,750.515	1,772.487	1,541.021	1,730.584	1,541.021	352.8	0	0	0	0	10.636	-222.336	31.007	-70.859
Total Shareholders Equity Numbers are in millions	7,639.628	7,522.746	6,541.902	6,402.769	5,278.229	5,070.85	4,788.516	4,225.02	4,006.501	2,264.479	1,499.077	1,120.056	862.308	433.2	479.467	455.981	709.324	632.576
Total Equity Numbers are in millions	7,639.726	7,522.92	6,542.12	6,402.998	5,278.483	5,071.094	4,788.761	4,225.236	4,006.677	2,264.687	1,499.259	1,120.056	862.309	434.547	486.541	466.609	732.206	662.482
Total Liabilities & Shareholders Equity Numbers are in millions	12,061.719	12,443.586	11,436.139	10,660.281	9,961.172	10,185.914	10,071.572	8,564.86	6,968.826	3,508.404	2,591.785	1,960.571	938.659	445.471	518.307	512.461	828.648	817.101

KMC (Kuei Meng) International Inc.

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