King Core Electronics Inc. (6155.TW) - Balance Sheet Statement

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6155.TW
Financials

28.35 (TWD) • At close October 18, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	745.602	568.347	706.206	668.024	680.363	814.047	812.881	812.754	937.846	716.111	980.343	664.444	388.921	397.415	399.518
Short Term Investments Numbers are in millions	235.499	608.019	1,052.137	793.341	414.959	363.382	197.589	146.54	258.504	362.825	140.283	128.565	117.257	149.914	161.209
Cash and Short Term Investments Numbers are in millions	981.101	1,176.366	1,758.343	1,461.365	1,095.322	1,177.429	1,010.47	959.294	1,196.35	1,078.936	1,120.626	793.009	506.178	547.329	560.727
Net Receivables Numbers are in millions	164.493	203.232	264.084	220.264	214.701	211.474	228.476	214.395	196.925	233.129	237.78	277.156	261.775	210.158	298.747
Inventory Numbers are in millions	194.501	211.623	202.89	156.287	135.033	184.959	148.238	126.553	150.356	144.094	160.556	158.29	178.743	193.738	175.046
Other Current Assets Numbers are in millions	6.089	0.206	0.212	0.213	0.415	0.577	0.469	2.211	0.271	1.184	0.354	0.686	0.208	0.225	3.081
Total Current Assets Numbers are in millions	1,346.184	1,591.427	2,225.529	1,838.129	1,445.471	1,574.439	1,387.653	1,302.453	1,543.902	1,457.343	1,519.316	1,229.141	946.904	951.45	1,037.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	345.538	311.436	314.126	296.106	327.529	347.756	364.058	371.911	389.457	424.59	463.086	471.05	510.017	437.989	464.993
Goodwill Numbers are in millions	0	0	0	0	0	-6.8	-7.181	-7.53	-8.461	-8.893	-8.745	0	0	0	0
Intangible Assets Numbers are in millions	0.107	0.205	0.043	0	0.057	6.995	7.366	7.622	8.602	9.741	10.255	11.27	11.969	8.758	9.524
Goodwill and Intangible Assets Numbers are in millions	0.107	0.205	0.043	793.341	0.057	0.195	0.185	0.092	0.141	0.848	1.51	11.27	11.969	8.758	9.524
Long Term Investments Numbers are in millions	420.648	-196.505	-642.599	-391.553	-42.893	2.324	200.42	240.228	68.813	-128.325	76.419	24.888	69.593	117.366	107.73
Tax Assets Numbers are in millions	10.206	8.691	17.344	14.244	14.144	8.086	9.269	6.526	6.449	6.57	5.936	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.172	618.703	1,052.31	0.804	415.597	370.54	206.998	158.428	272.105	372.603	149.576	128.675	117.373	159.881	168.925
Total Non-Current Assets Numbers are in millions	776.671	742.53	741.224	712.942	714.434	728.901	780.93	777.185	736.965	676.286	696.527	635.883	708.952	723.994	751.172
Total Assets Numbers are in millions	2,122.855	2,333.957	2,966.753	2,551.071	2,159.905	2,303.34	2,168.583	2,079.638	2,280.867	2,133.629	2,215.843	1,865.024	1,655.856	1,675.444	1,788.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.505	76.768	100.428	74.659	72.417	78.636	84.452	83.971	84.511	89.774	82.151	63.365	65.879	69.719	94.583
Short Term Debt Numbers are in millions	494.951	582.404	1,320.006	958.449	532.07	688.443	626.641	493.611	640.563	407.396	524.437	294.298	46.264	68.52	2.355
Tax Payables Numbers are in millions	0.204	36.974	10.554	1.36	8.065	20.433	0.501	1.742	7.893	18.896	22.32	16.202	22.274	21.343	24.434
Deferred Revenue Numbers are in millions	0.858	0.564	82.142	70.109	70.571	20.433	35.707	36.7	42.945	58.334	65.062	57.989	93.455	55.167	59.478
Other Current Liabilities Numbers are in millions	57.535	119.885	4.316	3.866	9.14	76.738	13.697	13.477	15.486	17.958	19.584	19.652	23.399	15.478	21.345
Total Current Liabilities Numbers are in millions	601.849	779.621	1,506.892	1,107.083	684.198	864.25	760.497	627.759	783.505	573.462	691.234	435.304	228.997	208.884	177.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.517	9.133	21.993	8.743	7.552	13.928	13.109	16.957	21.016	29.902	39.368	48.279	49.848	45.216	47.885
Other Non-Current Liabilities Numbers are in millions	4.87	11.067	15.73	19.811	30.243	26.03	33.626	34.646	31.45	23.429	23.834	12.728	7.146	7.504	7.904
Total Non-Current Liabilities Numbers are in millions	13.387	20.2	37.723	28.554	37.795	39.958	46.735	51.603	52.466	53.331	63.202	61.007	56.994	52.72	55.789
Total Liabilities Numbers are in millions	615.236	799.821	1,544.615	1,135.637	721.993	904.208	807.232	679.362	835.971	626.793	754.436	496.311	285.991	261.604	233.55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	876.39	871.477	869.204	868.427	866.676	862.906	861.68	858.842	850.965	839.923	829.216	817.792	807.336	796.267	783.79
Retained Earnings Numbers are in millions	110.737	196.75	86.833	57.231	87.149	152.206	44.76	82.652	112.15	350.924	168.816	171.882	154.627	204.287	284.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	440.337	393.296	395.985	421.064	413.004	323.189	395.255	401.297	427.103	136.094	86.423	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80.155	72.613	70.116	68.712	71.083	60.831	59.656	57.485	54.678	179.895	376.952	379.039	407.902	413.286	487.198
Total Shareholders Equity Numbers are in millions	1,507.619	1,534.136	1,422.138	1,415.434	1,437.912	1,399.132	1,361.351	1,400.276	1,444.896	1,506.836	1,461.407	1,368.713	1,369.865	1,413.84	1,555.223
Total Equity Numbers are in millions	1,507.619	1,534.136	1,422.138	1,415.434	1,437.912	1,399.132	1,361.351	1,400.276	1,444.896	1,506.836	1,461.407	1,368.713	1,369.865	1,413.84	1,555.223
Total Liabilities & Shareholders Equity Numbers are in millions	2,122.855	2,333.957	2,966.753	2,551.071	2,159.905	2,303.34	2,168.583	2,079.638	2,280.867	2,133.629	2,215.843	1,865.024	1,655.856	1,675.444	1,788.773

King Core Electronics Inc.

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