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

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6155.TW
Financials

28.55 (TWD) • At close October 18, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	747.355	315.855	745.602	435.461	627.505	631.315	568.347	527.84	688.565	570.116	706.206	608.976	617.351	688.44	668.024	670.35	758.586	596.431	680.363	698.991	707.356	778.605	814.047	767.151	724.738	742.695	812.881	820.824	849.547	872.052	812.754	806.362	931.028	861.462	937.846	716.442	706.574	809.345	716.111	807.737	929.995	936.219	980.343	923.495	819.919	764.41	664.444	573.529	487.92	437.148	388.921	442.106	562.499	489.34	397.415
Short Term Investments Numbers are in millions	245.558	708.043	235.499	547.059	611.621	593.8	608.019	696.343	697.483	979.097	1,052.137	1,095.008	1,001.979	882.06	793.341	666.246	468.667	444.864	414.959	450.535	439.549	408.405	363.382	290.513	360.301	317.036	197.589	203.997	197.663	137.919	146.54	125.286	145.46	197.614	258.504	357.869	388.272	349.32	362.825	447.986	244.22	205.89	140.283	141.051	127.8	133.017	128.565	125.143	125.321	141.908	117.257	115.748	153.282	148.95	149.914
Cash and Short Term Investments Numbers are in millions	992.913	1,023.898	981.101	982.52	1,239.126	1,225.115	1,176.366	1,224.183	1,386.048	1,549.213	1,758.343	1,703.984	1,619.33	1,570.5	1,461.365	1,336.596	1,227.253	1,041.295	1,095.322	1,149.526	1,146.905	1,187.01	1,177.429	1,057.664	1,085.039	1,059.731	1,010.47	1,024.821	1,047.21	1,009.971	959.294	931.648	1,076.488	1,059.076	1,196.35	1,074.311	1,094.846	1,158.665	1,078.936	1,255.723	1,174.215	1,142.109	1,120.626	1,064.546	947.719	897.427	793.009	698.672	613.241	579.056	506.178	557.854	715.781	638.29	547.329
Net Receivables Numbers are in millions	197.327	173.232	164.493	167.525	180.173	177.347	203.232	217.801	235.894	244.759	264.084	263.43	254.036	222.802	220.264	200.804	209.382	183.217	214.701	214.198	218.791	178.136	211.474	225.781	230.085	199.379	228.476	227.312	212.851	194.816	214.395	200.432	178.184	180.543	196.925	211.902	196.601	208.931	233.129	237.528	217.352	213.091	237.78	241.117	254.272	282.549	277.156	291.379	271.847	236.775	261.775	277.707	266.483	237.697	210.158
Inventory Numbers are in millions	168.086	183.974	194.501	221.558	219.472	219.542	211.623	221.219	226.717	214.503	202.89	204.712	190.376	163.556	156.287	162.93	144.13	139.714	135.033	154.987	163.801	192.19	184.959	187.033	166.46	160.267	148.238	146.665	125.782	127.108	126.553	140.898	153.102	144.545	150.356	151.736	142.343	134.702	144.094	144.411	138.986	154.779	160.556	162.716	160.117	161.266	158.29	161.987	168.061	172.782	178.743	200.073	180.198	174.779	193.738
Other Current Assets Numbers are in millions	6.092	0.387	6.089	0.217	0.242	0.514	0.206	0.931	0.377	0.355	0.212	0.471	0.315	0.324	0.213	0.437	0.198	0.527	0.415	0.301	0.315	0.381	0.577	0.517	1.613	0.519	0.469	0.755	0.822	2.044	2.211	0.423	0.475	1.371	0.271	1.659	0.41	0.281	1.184	1.318	0.258	0.265	0.354	0.297	0.412	0.592	0.686	0.873	0.389	0.469	0.208	0.443	0.226	3.226	0.225
Total Current Assets Numbers are in millions	1,364.418	1,381.491	1,346.184	1,371.82	1,639.013	1,622.518	1,591.427	1,664.134	1,849.036	2,008.83	2,225.529	2,172.597	2,064.057	1,957.182	1,838.129	1,700.767	1,580.963	1,364.753	1,445.471	1,519.012	1,529.812	1,557.717	1,574.439	1,470.995	1,483.197	1,419.896	1,387.653	1,399.553	1,386.665	1,333.939	1,302.453	1,273.401	1,408.249	1,385.535	1,543.902	1,439.608	1,434.2	1,502.579	1,457.343	1,638.98	1,530.811	1,510.244	1,519.316	1,468.676	1,362.52	1,341.834	1,229.141	1,152.911	1,053.538	989.082	946.904	1,036.077	1,162.688	1,053.992	951.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	367.956	334.341	345.538	324.002	304.719	303.089	311.436	312.105	307.437	314.557	314.126	308.821	285.71	288.446	296.106	303.955	308.196	317.895	327.529	334.405	342.993	346.735	347.756	353.094	355.095	358.966	364.058	369.316	366.633	367.386	371.911	374.874	379.518	383.414	389.457	400.919	406.479	413.945	424.59	430.663	438.313	450.415	463.086	475.902	492.956	505.532	471.05	481.264	489.333	491.341	510.017	464.218	440.671	426.155	437.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	-6.8	-7.107	0	-7.181	-7.212	-7.166	-7.085	-7.53	-7.689	-8.008	-8.266	-8.461	-8.721	-8.458	0	-8.893	0	0	0	-8.745	-8.641	-8.808	-8.715	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.051	0.079	0.107	0.039	0.09	0.141	0.205	0.144	0.231	0.069	0.043	0.012	0.025	0.037	0	0.012	0.025	0.037	0.057	0.028	0.048	0.213	6.995	7.048	7.348	0.115	7.366	7.324	7.33	7.155	7.622	7.758	8.101	8.383	8.602	9.025	9.051	0.769	9.741	0.985	1.174	1.323	10.255	10.286	10.576	10.666	11.27	11.084	11.288	11.491	11.969	12.078	11.66	11.96	8.758
Goodwill and Intangible Assets Numbers are in millions	0.051	0.079	0.107	0.039	0.09	0.141	0.205	0.144	0.231	0.069	0.043	0.012	0.025	0.037	793.341	0.012	0.025	0.037	0.057	0.028	0.048	0.213	0.195	0.248	0.241	0.115	0.185	0.112	0.164	0.07	0.092	0.069	0.093	0.117	0.141	0.304	0.593	0.769	0.848	0.985	1.174	1.323	1.51	1.645	1.768	1.951	11.27	11.084	11.288	11.491	11.969	12.078	11.66	11.96	8.758
Long Term Investments Numbers are in millions	479.525	-257.961	420.648	-130.982	-183.44	-166.759	-196.505	-300.708	-314.53	-574.53	-642.599	-696.808	-572.615	-468.247	-391.553	-294.692	-117.586	-94.456	-42.893	-101.744	-86.935	-33.577	2.324	85.33	28.163	96.075	200.42	201.83	208.677	268.333	240.228	272.411	270.468	219.042	68.813	-59.351	-52.372	-116.203	-128.325	-220.888	4.039	36.795	76.419	48.31	55.552	50.79	24.888	50.149	56.002	65.611	69.593	92.113	99.748	115.882	117.366
Tax Assets Numbers are in millions	9.897	9.756	10.206	9.093	9.407	8.672	8.691	8.692	8.81	8.724	17.344	14.999	15.365	11.567	14.244	17.04	15.335	12.458	14.144	9.019	8.342	7.961	8.086	8.11	7.895	12.029	9.269	7.447	8.133	12.362	6.526	9.526	7.38	7.328	6.449	6.772	7.511	6.884	6.57	5.741	6.463	5.28	5.936	7.368	5.764	7.202	7.188	0	0	0	6.36	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.172	724.087	0.172	560.35	622.304	607.184	618.703	707.028	699.167	979.899	1,052.31	1,096.779	1,012.112	884.13	0.804	667.151	469.566	445.498	415.597	455.316	440.803	410.527	370.54	298.178	370.385	324.818	206.998	214.317	210.091	150.652	158.428	135.515	157.423	209.729	272.105	371.291	400.345	361.39	372.603	457.482	253.11	215.082	149.576	150.9	137.656	142.226	121.487	125.254	125.434	142.02	111.013	121.666	160.13	159.261	159.881
Total Non-Current Assets Numbers are in millions	857.601	810.302	776.671	762.502	753.08	752.327	742.53	727.261	701.115	728.719	741.224	723.803	740.597	715.933	712.942	693.466	675.536	681.432	714.434	697.024	705.251	731.859	728.901	744.96	761.779	792.003	780.93	793.022	793.698	798.803	777.185	792.395	814.882	819.63	736.965	719.935	762.556	666.785	676.286	673.983	703.099	708.895	696.527	684.125	693.696	707.701	635.883	667.751	682.057	710.463	708.952	690.075	712.209	713.258	723.994
Total Assets Numbers are in millions	2,222.019	2,191.793	2,122.855	2,134.322	2,392.093	2,374.845	2,333.957	2,391.395	2,550.151	2,737.549	2,966.753	2,896.4	2,804.654	2,673.115	2,551.071	2,394.233	2,256.499	2,046.185	2,159.905	2,216.036	2,235.063	2,289.576	2,303.34	2,215.955	2,244.976	2,211.899	2,168.583	2,192.575	2,180.363	2,132.742	2,079.638	2,065.796	2,223.131	2,205.165	2,280.867	2,159.543	2,196.756	2,169.364	2,133.629	2,312.963	2,233.91	2,219.139	2,215.843	2,152.801	2,056.216	2,049.535	1,865.024	1,820.662	1,735.595	1,699.545	1,655.856	1,726.152	1,874.897	1,767.25	1,675.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.688	45.924	48.505	59.098	65.622	67.168	76.768	84.466	97.323	91.443	100.428	115.354	108.72	90.828	74.659	78.602	77.249	72.096	72.417	66.109	61.556	66.512	78.636	83.3	92.643	90.933	84.452	95.664	82.158	70.947	83.971	85.45	82.905	69.804	84.511	92.588	86.662	75.45	89.774	92.402	72.66	83.015	82.151	85.142	91.599	79.614	63.365	72.542	78.124	75.746	65.879	47.125	101.09	79.39	69.719
Short Term Debt Numbers are in millions	451.062	522.894	494.951	467.801	616.85	611.932	582.404	639.721	813.65	1,039.945	1,320.006	1,285.151	1,144.51	1,050.407	958.449	831.075	635.839	486.055	532.07	600.104	571.603	650.096	688.443	606.362	610.772	648.093	626.641	633.535	607.478	600.408	493.611	500.467	566.663	569.593	640.563	548.443	512.634	446.008	407.396	654.443	498.893	478.053	524.437	414.078	350.952	347.797	294.298	164.998	120.094	82.727	46.264	0.175	180.535	120.918	68.52
Tax Payables Numbers are in millions	5.913	0.053	0.204	0.365	8.885	38.084	36.974	30.997	19.679	12.08	10.554	5.06	1.5	1.332	1.36	1.67	1.504	5.902	8.065	14.969	10.611	22.18	20.433	14.587	5.351	0.342	0.501	0.342	1.346	1.187	1.742	1.743	10.543	13.451	7.893	2.006	7.369	23.83	18.896	1.583	10.525	26.271	22.32	26.346	30.457	32.675	16.202	27.088	23	25.511	22.274	19.811	24.426	24.458	21.343
Deferred Revenue Numbers are in millions	0.556	53.191	0.858	61.94	197.792	0.988	0.564	0.781	0.816	1.473	82.142	71.377	128.407	57.536	70.109	68.81	157.357	55.213	70.571	74.037	152.364	77.908	83.636	66.879	92.255	51.501	35.707	31.633	102.703	37.701	36.7	36.321	132.148	44.609	42.945	31.559	137.466	58.75	58.334	38.168	178.137	64.895	65.062	157.412	160.677	96.081	57.989	145.188	135.113	61.307	93.455	184.784	146.112	51.239	55.167
Other Current Liabilities Numbers are in millions	136.45	3.45	57.535	3.746	4.044	111.349	119.885	111.973	165.188	84.275	4.316	5.215	4.324	7.277	3.866	6.018	5.795	8.037	9.14	8.807	7.414	11.223	13.535	14.523	11.398	12.676	13.697	17.201	14.849	14.395	13.477	13.57	12.249	12.678	15.486	18.872	16.715	20.253	17.958	22.338	17.625	15.423	19.584	26.603	17.455	26.776	19.652	21.668	20.249	8.432	23.399	68.621	24.451	18.159	15.478
Total Current Liabilities Numbers are in millions	642.756	625.459	601.849	592.585	884.308	791.437	779.621	836.941	1,076.977	1,217.136	1,506.892	1,477.097	1,385.961	1,206.048	1,107.083	984.505	876.24	621.401	684.198	749.057	792.937	805.739	864.25	771.064	807.068	803.203	760.497	778.033	807.188	723.451	627.759	635.808	793.965	696.684	783.505	691.462	753.477	600.461	573.462	807.351	767.315	641.386	691.234	683.235	620.683	550.268	435.304	404.396	353.58	228.212	228.997	300.705	452.188	269.706	208.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.119	0.23	0.355	0	0	0	0	0	0.116	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.749	13.249	8.517	12.498	10.236	7.739	9.133	20.64	22.343	24.204	21.993	16.061	14.098	10.857	8.743	14.01	11.975	9.382	7.552	14.721	12.825	14.092	13.928	15.114	21.76	15.299	13.109	14.402	12.771	13.406	16.957	14.86	15.986	16.345	21.016	34.794	24.255	24.812	29.902	42.474	37.287	38.997	39.368	37.088	37.745	38.53	48.279	48.108	48.426	48	49.848	49.77	47.06	46.015	45.216
Other Non-Current Liabilities Numbers are in millions	4.947	4.668	4.87	3.751	3.726	10.833	11.067	14.44	14.244	14.486	15.73	17.605	17.846	18.092	19.811	23.841	24.019	24.317	30.243	25.429	25.577	25.725	26.03	30.164	30.281	30.391	33.626	34.256	34.384	34.512	34.646	31.288	31.339	31.393	31.45	23.283	23.337	23.386	23.429	23.878	23.862	23.844	23.834	23.381	23.429	23.484	12.728	7.135	7.126	7.12	7.146	7.129	7.254	7.388	7.504
Total Non-Current Liabilities Numbers are in millions	15.696	17.917	13.387	16.368	14.192	18.927	20.2	35.08	36.587	38.69	37.723	33.782	32.175	28.949	28.554	37.851	35.994	33.699	37.795	40.15	38.402	39.817	39.958	45.278	52.041	45.69	46.735	48.658	47.155	47.918	51.603	46.148	47.325	47.738	52.466	58.077	47.592	48.198	53.331	66.352	61.149	62.841	63.202	60.469	61.174	62.014	61.007	55.243	55.552	55.12	56.994	56.899	54.314	53.403	52.72
Total Liabilities Numbers are in millions	658.452	643.376	615.236	608.953	898.5	810.364	799.821	872.021	1,113.564	1,255.826	1,544.615	1,510.879	1,418.136	1,234.997	1,135.637	1,022.356	912.234	655.1	721.993	789.207	831.339	845.556	904.208	816.342	859.109	848.893	807.232	826.691	854.343	771.369	679.362	681.956	841.29	744.422	835.971	749.539	801.069	648.659	626.793	873.703	828.464	704.227	754.436	743.704	681.857	612.282	496.311	459.639	409.132	283.332	285.991	357.604	506.502	323.109	261.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.3	45.904	76.096	22.585	37.854	31.159	38.455	53.118	41.513	17.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	876.39	876.39	876.39	876.39	876.39	871.477	871.477	871.477	871.477	869.204	869.204	869.204	869.204	868.427	868.427	868.427	868.427	866.676	866.676	866.676	866.676	862.906	862.906	862.906	862.906	861.68	861.68	861.68	861.68	858.842	858.842	858.842	858.842	850.965	850.965	850.965	850.965	839.923	839.923	839.923	839.923	829.216	829.216	829.216	829.215	817.792	817.792	817.792	817.792	807.336	807.336	807.336	807.336	796.267	796.267
Retained Earnings Numbers are in millions	92.86	138.084	110.737	126.345	89.53	217.039	196.75	183.475	105.518	149.029	86.833	57.106	29.79	76.296	57.231	44.24	36.195	93.833	87.149	95.014	65.534	180.646	152.206	141.082	104.546	64.564	44.76	42.181	0.144	50.815	82.652	49.977	39.212	124.374	112.15	105.988	41.255	145.913	350.924	299.523	263.893	398.999	168.816	136.702	109.981	201.11	171.882	140.76	97.004	178.082	154.627	156.247	133.653	228.98	204.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	511.199	15.973	440.337	442.253	452.374	403.352	393.296	391.81	386.302	393.374	395.985	389.099	418.376	424.683	7.956	-28.3	-45.904	-76.096	-22.585	-37.854	-31.159	-38.455	-53.118	-41.513	-17.554	4.917	151.285	30.356	32.529	30.476	37.542	53.781	62.547	77.38	73.757	45.027	106.485	141.815	136.094	119.919	132.442	110.88	86.423	66.227	69.633	55.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	83.118	517.97	80.155	80.381	75.299	72.613	72.613	72.612	73.29	70.116	70.116	70.112	69.148	68.712	481.82	459.21	439.643	430.576	484.087	465.139	471.514	400.468	384.02	395.625	418.415	431.845	303.626	431.667	431.667	421.24	421.24	421.24	421.24	408.024	408.024	408.024	396.982	393.054	179.895	179.895	169.188	175.817	376.952	376.952	365.53	362.651	379.039	402.471	411.667	430.795	407.902	404.965	427.406	418.894	413.286
Total Shareholders Equity Numbers are in millions	1,563.567	1,548.417	1,507.619	1,525.369	1,493.593	1,564.481	1,534.136	1,519.374	1,436.587	1,481.723	1,422.138	1,385.521	1,386.518	1,438.118	1,415.434	1,371.877	1,344.265	1,391.085	1,437.912	1,426.829	1,403.724	1,444.02	1,399.132	1,399.613	1,385.867	1,363.006	1,361.351	1,365.884	1,326.02	1,361.373	1,400.276	1,383.84	1,381.841	1,460.743	1,444.896	1,410.004	1,395.687	1,520.705	1,506.836	1,439.26	1,405.446	1,514.912	1,461.407	1,409.097	1,374.359	1,437.253	1,368.713	1,361.023	1,326.463	1,416.213	1,369.865	1,368.548	1,368.395	1,444.141	1,413.84
Total Equity Numbers are in millions	1,563.567	1,548.417	1,507.619	1,525.369	1,493.593	1,564.481	1,534.136	1,519.374	1,436.587	1,481.723	1,422.138	1,385.521	1,386.518	1,438.118	1,415.434	1,371.877	1,344.265	1,391.085	1,437.912	1,426.829	1,403.724	1,444.02	1,399.132	1,399.613	1,385.867	1,363.006	1,361.351	1,365.884	1,326.02	1,361.373	1,400.276	1,383.84	1,381.841	1,460.743	1,444.896	1,410.004	1,395.687	1,520.705	1,506.836	1,439.26	1,405.446	1,514.912	1,461.407	1,409.097	1,374.359	1,437.253	1,368.713	1,361.023	1,326.463	1,416.213	1,369.865	1,368.548	1,368.395	1,444.141	1,413.84
Total Liabilities & Shareholders Equity Numbers are in millions	2,222.019	2,191.793	2,122.855	2,134.322	2,392.093	2,374.845	2,333.957	2,391.395	2,550.151	2,737.549	2,966.753	2,896.4	2,804.654	2,673.115	2,551.071	2,394.233	2,256.499	2,046.185	2,159.905	2,216.036	2,235.063	2,289.576	2,303.34	2,215.955	2,244.976	2,211.899	2,168.583	2,192.575	2,180.363	2,132.742	2,079.638	2,065.796	2,223.131	2,205.165	2,280.867	2,159.543	2,196.756	2,169.364	2,133.629	2,312.963	2,233.91	2,219.139	2,215.843	2,152.801	2,056.216	2,049.535	1,865.024	1,820.662	1,735.595	1,699.545	1,655.856	1,726.152	1,874.897	1,767.25	1,675.444

King Core Electronics Inc.

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