Kuangli Photoelectric Technology Co., Ltd.
TWSE:6431.TW
20.05 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 63.216 | 141.89 | 162.174 | 114.439 | 129.015 | 253.659 | 247.87 | 238.826 | 463.085 | 616.335 | 300.861 | 236.053 |
| Short Term Investments
| 27.617 | 21.158 | 20.851 | 0 | 30.033 | 92.077 | 117.227 | 176.82 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.833 | 163.048 | 183.025 | 114.439 | 159.048 | 345.736 | 365.097 | 415.646 | 463.085 | 616.335 | 300.861 | 236.053 |
| Net Receivables
| 135.857 | 163.254 | 231.492 | 51.825 | 265.508 | 50.067 | 47.159 | 101.022 | 165.713 | 227.831 | 475.544 | 381.909 |
| Inventory
| 58.079 | 62.791 | 97.36 | 9.588 | 8.954 | 10.425 | 16.993 | 22.373 | 42.715 | 80.333 | 80.38 | 79.137 |
| Other Current Assets
| 20.929 | 9.84 | 9.743 | 3.969 | 6.325 | 60.272 | 60.523 | 0.788 | 0.002 | 250.345 | 0.166 | 21.769 |
| Total Current Assets
| 305.698 | 399.793 | 523.131 | 179.822 | 440.088 | 416.433 | 442.613 | 539.829 | 671.515 | 947.013 | 856.951 | 718.868 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 380.856 | 364.294 | 378.981 | 22.057 | 14.819 | 7.697 | 7.404 | 94.737 | 305.759 | 380.405 | 341.131 | 373.106 |
| Goodwill
| 128.812 | 140.415 | 138.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 169.428 | 189.609 | 203.617 | 0.14 | 0.137 | 0 | 0.264 | 0.414 | 1.341 | 2.723 | 3.337 | 2.78 |
| Goodwill and Intangible Assets
| 298.24 | 330.024 | 341.993 | 0.14 | 0.137 | 0 | 0.264 | 0.414 | 1.341 | 2.723 | 3.337 | 2.78 |
| Long Term Investments
| 11.066 | 0 | 0 | 163.072 | 54.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.694 | 15.779 | 1.589 | 12.643 | 15.884 | 19.142 | 20.671 | 27.496 | 47.996 | 31.69 | 27.922 | 0 |
| Other Non-Current Assets
| 12.709 | 5.659 | 3.409 | 0.255 | 30.033 | 3.39 | 4.244 | 3.869 | 19.278 | 70.315 | 31.202 | -375.886 |
| Total Non-Current Assets
| 737.565 | 715.756 | 725.972 | 198.167 | 115.316 | 30.229 | 32.583 | 126.516 | 374.374 | 485.133 | 403.592 | 375.886 |
| Total Assets
| 1,043.263 | 1,115.549 | 1,249.103 | 377.989 | 555.404 | 446.662 | 475.196 | 666.345 | 1,045.889 | 1,432.146 | 1,260.543 | 1,129.567 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.354 | 29.661 | 95.15 | 32.027 | 145.76 | 12.225 | 8.3 | 12.619 | 21.913 | 25.567 | 78.366 | 100.905 |
| Short Term Debt
| 221.772 | 179.603 | 172.062 | 2.311 | 3.712 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.815 | 4.693 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 10.962 | 0 |
| Deferred Revenue
| 10.797 | 12.702 | 60.15 | 21.095 | 52.087 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.184 | 50.697 | 0.829 | 0.883 | 0.909 | 35.629 | 41.725 | 55.002 | 68.869 | 98.271 | 110.021 | 68.63 |
| Total Current Liabilities
| 283.107 | 272.663 | 328.191 | 56.316 | 202.468 | 47.854 | 50.025 | 67.621 | 90.782 | 123.838 | 188.387 | 169.535 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 21.38 | 170.151 | 176.265 | 5.237 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 6.944 | 35.53 | 44.542 | 34.516 | 0 |
| Other Non-Current Liabilities
| 180.854 | 0 | 2.177 | 2.627 | 0.066 | 0.12 | 0.245 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 202.234 | 170.151 | 178.442 | 7.864 | 1.022 | 0.12 | 0.245 | 6.944 | 35.53 | 44.542 | 34.516 | 0 |
| Total Liabilities
| 485.341 | 442.814 | 506.633 | 64.18 | 203.49 | 47.974 | 50.27 | 74.565 | 126.312 | 168.38 | 222.903 | 169.535 |
| Equity: | ||||||||||||
| Preferred Stock
| 113.3 | 113.3 | 37.921 | 18.357 | 43.629 | 24.858 | 17.497 | 9.458 | 0 | 0 | 0 | 0 |
| Common Stock
| 572.388 | 572.388 | 511.708 | 472.47 | 456.428 | 456.428 | 456.428 | 456.428 | 456.428 | 456.428 | 395.568 | 395.568 |
| Retained Earnings
| -272.142 | -167.979 | -243.233 | -269.072 | -205.695 | -177.692 | -158.815 | -271.369 | -202.608 | 80.999 | 74.088 | 152.555 |
| Accumulated Other Comprehensive Income/Loss
| -42.907 | -32.257 | -37.921 | -18.357 | -43.629 | -24.858 | -17.497 | -9.458 | 46.97 | 69.275 | 25.014 | 0 |
| Other Total Stockholders Equity
| 187.283 | 187.283 | 213.799 | 110.411 | 101.181 | 119.952 | 127.313 | 406.721 | 618.787 | 657.064 | 542.97 | 392.983 |
| Total Shareholders Equity
| 557.922 | 672.735 | 482.274 | 313.809 | 351.914 | 398.688 | 424.926 | 591.78 | 919.577 | 1,263.766 | 1,037.64 | 941.106 |
| Total Equity
| 557.922 | 672.735 | 742.47 | 313.809 | 351.914 | 398.688 | 424.926 | 591.78 | 919.577 | 1,263.766 | 1,037.64 | 941.106 |
| Total Liabilities & Shareholders Equity
| 1,043.263 | 1,115.549 | 1,249.103 | 377.989 | 555.404 | 446.662 | 475.196 | 666.345 | 1,045.889 | 1,432.146 | 1,260.543 | 0 |