Kuangli Photoelectric Technology Co., Ltd. (6431.TW)

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6431.TW
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20.8 (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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.391	99.336	63.216	102.693	57.39	122.184	141.89	141.592	146.8	153.753	162.174	168.375	151.434	122.236	114.439	110.882	184.814	160.598	129.015	175.829	253.328	251.897	253.659	356.149	237.563	210.272	247.87	109.199	209.091	178.237	238.826	215.045	252.691	452.303	463.085	497.318	590.83	606.398	616.335	283.798	351.66	405.54	300.861	-236.053
Short Term Investments Numbers are in millions	0	0	27.617	31.521	44.238	21.269	21.158	22.423	22.201	21.629	20.851	20.664	17.236	0	0	0	0	0	30.033	30.767	0	92.518	92.077	0	121.56	140.118	117.227	269.727	168.606	200.979	176.82	188.033	192.769	0	0	0	0	0	0	0	0	0	0	472.106
Cash and Short Term Investments Numbers are in millions	104.391	99.336	90.833	134.214	101.628	143.453	163.048	164.015	169.001	175.382	183.025	189.039	168.67	122.236	114.439	110.882	184.814	160.598	159.048	206.596	253.328	344.415	345.736	356.149	359.123	350.39	365.097	378.926	377.697	379.216	415.646	403.078	445.46	452.303	463.085	497.318	590.83	606.398	616.335	283.798	351.66	405.54	300.861	236.053
Net Receivables Numbers are in millions	157.553	137.128	135.857	156.289	187.094	136.071	163.254	161.713	186.517	170.386	231.492	211.565	281.729	46.262	51.223	54.226	77.914	185.581	265.41	127.583	45.534	47.329	49.065	39.855	34.935	41.796	45.903	45.213	63.003	74.926	101.022	95.142	120.149	132.133	165.713	176.585	187.593	171.945	227.831	426.244	544.261	387.92	475.544	0
Inventory Numbers are in millions	52.487	51.037	58.079	56.553	43.361	59.189	62.791	74.451	96.427	94.406	97.36	87.425	87.216	8.965	9.588	8.878	11.132	11.077	8.954	19.198	12.678	16.982	10.425	14.297	10.031	11.519	16.993	16.275	19.554	20.807	22.373	30.556	29.462	37.987	42.715	53.581	50.973	77.708	80.333	85.313	95.919	102.809	80.38	0
Other Current Assets Numbers are in millions	0.606	37.878	20.929	0.159	0.25	0.276	9.84	0.197	0.247	0.221	242.746	265.923	289.655	48.12	55.795	59.191	84.101	194.141	272.086	136.414	57.191	60.08	60.272	51.445	47.926	57.293	60.523	60.694	77.438	91.169	0.788	116.443	0.002	0.003	0.002	205.96	212.819	200.392	250.345	447.625	9.068	17.931	0.166	0
Total Current Assets Numbers are in millions	315.037	325.379	305.698	347.215	332.333	338.989	399.793	400.376	452.192	440.395	523.131	542.387	545.541	179.321	179.822	178.951	280.047	365.816	440.088	362.208	323.197	421.477	416.433	421.891	417.08	419.202	442.613	455.895	474.689	491.192	539.829	550.077	595.073	622.426	671.515	756.859	854.622	884.498	947.013	816.736	1,000.908	914.2	856.951	236.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363.276	373.977	380.856	383.063	385.02	402.341	364.294	369.648	375.269	389.763	378.981	348.244	360.092	20.493	22.057	19.657	10.367	12.404	14.819	14.66	17.052	17.873	7.697	7.792	7.914	8.022	7.404	56.498	67.86	78.647	94.737	209.509	226.681	308.624	305.759	416.781	408.813	395.624	380.405	330.027	322.355	333.923	341.131	0
Goodwill Numbers are in millions	132.325	131.223	128.812	140.637	136.401	141.147	140.415	142.485	141.402	143.536	138.376	254.546	254.782	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
Intangible Assets Numbers are in millions	165.474	168.348	169.428	177.134	175.927	186.324	189.609	196.719	199.506	206.864	203.617	2.301	2.389	0.079	0.14	0.22	0.019	0.078	0.137	0.881	0.08	0.084	0	0	0.066	0.168	0.264	0.398	0.208	0.3	0.414	0.598	0.613	0.982	1.341	1.757	1.827	2.249	2.723	3.078	2.769	3.104	3.337	0
Goodwill and Intangible Assets Numbers are in millions	297.799	299.571	298.24	317.771	312.328	327.471	330.024	339.204	340.908	350.4	341.993	256.847	257.171	0.079	0.14	0.22	0.019	0.078	0.137	0.881	0.08	0.084	0	0	0.066	0.168	0.264	0.398	0.208	0.3	0.414	0.598	0.613	0.982	1.341	1.757	1.827	2.249	2.723	3.078	2.769	3.104	3.337	0
Long Term Investments Numbers are in millions	9.453	10.263	11.066	11.866	12.663	0	0	0	0	0	-10.492	-20.405	-24.066	277.169	163.072	105.94	89.148	61.022	54.443	61.936	96.379	0	0	0	0	0	0	0	0	0	0	0	7.803	7.536	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.308	42.947	34.694	29.554	21.322	20.82	15.779	14.347	13.962	7.123	1.589	1.981	2.41	12.491	12.643	13.498	13.403	13.842	15.884	16.05	18.622	18.22	19.142	19.584	20.546	20.687	20.671	20.698	24.522	25.702	27.496	26.616	32.532	47.863	47.996	33.445	34.62	31.199	31.69	29.266	0	0	27.922	0
Other Non-Current Assets Numbers are in millions	39.33	38.255	12.709	11.898	11.142	8.38	5.659	3.503	3.478	3.527	13.901	23.676	27.339	0.255	0.255	55.715	0	0	30.033	30.767	0	3.472	3.39	3.363	3.528	3.567	4.244	4.231	4.171	4.196	3.869	4.031	0.32	0.329	19.278	14.319	20.086	60.325	70.315	95.653	75.658	76.739	31.202	-236.053
Total Non-Current Assets Numbers are in millions	753.166	765.013	737.565	754.152	742.475	759.012	715.756	726.702	733.617	750.813	725.972	610.343	622.946	310.487	198.167	195.03	112.937	87.346	115.316	124.294	132.133	39.649	30.229	30.739	32.054	32.444	32.583	81.825	96.761	108.845	126.516	240.754	267.949	365.334	374.374	466.302	465.346	489.397	485.133	458.024	400.782	413.766	403.592	-236.053
Total Assets Numbers are in millions	1,068.203	1,090.392	1,043.263	1,101.367	1,074.808	1,098.001	1,115.549	1,127.078	1,185.809	1,191.208	1,249.103	1,152.73	1,168.487	489.808	377.989	373.981	392.984	453.162	555.404	486.502	455.33	461.126	446.662	452.63	449.134	451.646	475.196	537.72	571.45	600.037	666.345	790.831	863.022	987.76	1,045.889	1,223.161	1,319.968	1,373.895	1,432.146	1,274.76	1,401.69	1,327.966	1,260.543	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.119	27.216	22.354	37.372	26.999	23.497	29.661	35.509	55.951	28.681	95.15	80.948	93.398	30.322	32.027	28.224	41.891	95.536	145.76	30.555	9.866	10.608	12.225	8.731	9.465	7.463	8.3	5.155	8.471	11.207	12.619	15.66	15.912	13.74	21.913	22.466	30.665	24.96	25.567	63.36	98.174	78.461	78.366	0
Short Term Debt Numbers are in millions	227.809	210.87	221.772	209.235	174.704	172.042	179.603	180.963	202.89	199.693	172.062	169.979	179.526	1.348	2.311	3.214	2.759	3.713	3.712	2.685	5.418	5.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.815	2.416	2.398	2.434	4.693	0.983	7.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0	0	1.126	0.401	0.343	0.602	0.413	0	0	8.427	0	0	10.962	0
Deferred Revenue Numbers are in millions	48.475	15.584	10.797	49.31	43.592	8.823	12.702	11.918	15.62	12.034	60.15	95.222	75.349	15.008	21.095	24.984	26.916	37.381	52.087	69.11	55.914	44.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.283	30.573	28.184	2.358	1.276	40.331	50.697	39.448	40.556	36.088	0.829	0.856	1.623	0.875	0.883	0.833	0.821	0.834	0.909	0.989	0.915	0.835	35.629	36.266	38.806	39.421	41.725	41.273	43.995	47.26	55.002	59.826	61.807	63.083	68.869	89.61	202.255	83.801	98.271	122.213	238.295	134.224	110.021	0
Total Current Liabilities Numbers are in millions	310.686	284.243	283.107	298.275	246.571	244.693	272.663	267.838	315.017	276.496	328.191	347.005	349.896	47.553	56.316	57.255	72.387	137.464	202.468	103.339	72.113	61.575	47.854	44.997	48.271	46.884	50.025	46.428	52.466	58.467	67.621	75.486	77.719	76.823	90.782	112.076	232.92	108.761	123.838	185.573	336.469	212.685	188.387	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181.679	18.938	21.38	195.019	205.636	200.587	170.151	165.599	169.631	177.428	176.265	180.317	194.685	4.896	5.237	5.575	0	0	0.956	1.921	3.252	4.691	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	-0.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.066	0.035	0	0.003	0	0	0.028	0	0	0.003	1.842	4.121	6.944	17.24	21.758	30.384	35.53	36.818	43.229	43.834	44.542	44.861	0	0	34.516	0
Other Non-Current Liabilities Numbers are in millions	27.673	199.124	180.854	2.6	2.711	2.821	0	0	1.951	2.064	2.177	3.625	3.739	2.515	2.627	0	0	0	0.066	0.029	0.061	0.092	0.12	0.149	0.185	0.218	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	209.352	218.062	202.234	197.619	208.347	203.408	170.151	165.599	171.582	179.492	178.442	183.942	198.424	7.411	7.864	5.575	0	0.094	1.022	1.985	3.313	4.786	0.12	0.149	0.213	0.218	0.245	0.003	1.842	4.121	6.944	17.24	21.758	30.384	35.53	36.818	43.229	43.834	44.542	44.861	0	0	34.516	0
Total Liabilities Numbers are in millions	520.038	502.305	485.341	495.894	454.918	448.101	442.814	433.437	486.599	455.988	506.633	530.947	548.32	54.964	64.18	62.83	72.387	137.558	203.49	105.324	75.426	66.361	47.974	45.146	48.484	47.102	50.27	46.431	54.308	62.588	74.565	92.726	99.477	107.207	126.312	148.894	276.149	152.595	168.38	230.434	336.469	212.685	222.903	0
Equity:
Preferred Stock Numbers are in millions	27.427	113.3	113.3	113.3	113.3	113.3	113.3	113.3	113.3	113.3	37.921	42.079	41.793	38.089	18.357	24.086	44.089	69.372	43.629	33.231	18.477	15.748	24.858	28.693	14.723	10.432	17.497	18.745	25.825	34.603	9.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	723.988	610.688	572.388	572.388	572.388	572.388	572.388	572.388	572.388	572.388	511.708	511.708	511.708	504.428	472.47	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	456.428	395.568	395.568	395.568	395.568	0
Retained Earnings Numbers are in millions	-352.722	-308.217	-272.142	-236.04	-203.017	-194.217	-167.979	-158.218	-153.187	-371.199	-243.233	-237.632	-232.591	-271.345	-269.072	-266.001	-236.552	-216.262	-205.695	-186.829	-202.857	-190.725	-177.692	-165.061	-185.865	-186.262	-158.815	-91.204	-58.271	-300.555	-271.369	-175.415	-132.686	-238.057	-202.608	-82.714	-71.857	50.135	80.999	103.85	102.713	96.728	74.088	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.427	-32.01	-42.907	-31.458	-50.064	-28.854	-32.257	-21.112	81.265	-15.799	-37.921	-42.079	-41.793	-38.089	-18.357	-24.086	-44.089	-69.372	-43.629	-33.231	-18.477	-15.748	-24.858	-28.693	-14.723	-10.432	-17.497	-18.745	-25.825	-34.603	-9.458	0.913	23.624	43.395	46.97	81.766	40.461	57.673	69.275	34.086	16.237	38.628	25.014	941.106
Other Total Stockholders Equity Numbers are in millions	176.899	204.326	187.283	187.283	187.283	187.283	187.283	187.283	79.648	430.516	213.799	209.199	209.485	201.761	110.411	120.724	100.721	75.438	101.181	111.579	126.333	129.062	119.952	116.117	130.087	134.378	127.313	126.065	118.985	381.576	406.721	416.179	416.179	618.787	618.787	618.787	618.787	657.064	657.064	510.822	503.413	542.97	542.97	0
Total Shareholders Equity Numbers are in millions	548.165	588.087	557.922	605.473	619.89	649.9	672.735	693.641	693.414	729.206	482.274	483.275	488.602	434.844	313.809	311.151	320.597	315.604	351.914	381.178	379.904	394.765	398.688	407.484	400.65	404.544	424.926	491.289	517.142	537.449	591.78	698.105	763.545	880.553	919.577	1,074.267	1,043.819	1,221.3	1,263.766	1,044.326	1,017.931	1,073.894	1,037.64	941.106
Total Equity Numbers are in millions	548.165	588.087	557.922	605.473	619.89	649.9	672.735	693.641	699.21	735.22	742.47	621.783	620.167	434.844	313.809	311.151	320.597	315.604	351.914	381.178	379.904	394.765	398.688	407.484	400.65	404.544	424.926	491.289	517.142	537.449	591.78	698.105	763.545	880.553	919.577	1,074.267	1,043.819	1,221.3	1,263.766	1,044.326	1,017.931	1,073.894	1,037.64	941.106
Total Liabilities & Shareholders Equity Numbers are in millions	1,068.203	1,090.392	1,043.263	1,101.367	1,074.808	1,098.001	1,115.549	1,127.078	1,185.809	1,191.208	1,249.103	1,152.73	1,168.487	489.808	377.989	373.981	392.984	453.162	555.404	486.502	455.33	461.126	446.662	452.63	449.134	451.646	475.196	537.72	571.45	600.037	666.345	790.831	863.022	987.76	1,045.889	1,223.161	1,319.968	1,373.895	1,432.146	1,274.76	1,354.4	1,286.579	1,260.543	941.106

Kuangli Photoelectric Technology Co., Ltd.

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