Kaimei Electronic Corp. (2375.TW)
TWD 68.5
(-0.72%)
TWD 68.5
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.23 Billion | 18.93 Billion | 18.84 Billion | 13.69 Billion | 12.33 Billion | 13.3 Billion |
| Total Current Assets | 6.55 Billion | 12.75 Billion | 12.17 Billion | 8.64 Billion | 8.37 Billion | 9.53 Billion |
| Cash And Short Term Investments | 3.18 Billion | 8.83 Billion | 7.43 Billion | 5.94 Billion | 5.95 Billion | 6.58 Billion |
| Cash and Cash Equivalents | 645.15 Million | 1.2 Billion | 830.61 Million | 1.41 Billion | 932.56 Million | 1.35 Billion |
| Short Term Investments | 2.53 Billion | 7.63 Billion | 6.6 Billion | 4.52 Billion | 5.01 Billion | 5.22 Billion |
| Net Receivables | 1.73 Billion | 2.06 Billion | 2.52 Billion | 1.87 Billion | 1.63 Billion | 1.96 Billion |
| Inventory | 1.33 Billion | 1.54 Billion | 1.98 Billion | 792.79 Million | 763.07 Million | 960.11 Million |
| Other Current Assets | 293.69 Million | 318.19 Million | 229.51 Million | 38.4 Million | 17.74 Million | 27.84 Million |
| Total Non-Current Assets | 7.68 Billion | 6.17 Billion | 6.67 Billion | 5.05 Billion | 3.96 Billion | 3.76 Billion |
| Net PPE | 2.36 Billion | 2.61 Billion | 2.68 Billion | 1.32 Billion | 1.49 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 65.36 Million | 35.84 Million | 32.76 Million | 528.97 Million | 518.09 Million | 501.35 Million |
| Good Will | - | - | - | 486.74 Million | 486.74 Million | 480.94 Million |
| Intangible Assets | 65.36 Million | 35.84 Million | 32.76 Million | 42.22 Million | 31.34 Million | 20.41 Million |
| Long-Term Investments | 2.43 Billion | -4.46 Billion | -3.01 Billion | -1.48 Billion | -3.2 Billion | -3.74 Billion |
| Tax Assets | 237.79 Million | 253.05 Million | 278.21 Million | 115.55 Million | 95.11 Million | 54.06 Million |
| Other Non Current Assets | 2.58 Billion | 7.72 Billion | 6.68 Billion | 4.56 Billion | 5.06 Billion | 5.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.25 Billion | 10.1 Billion | 10.32 Billion | 6.05 Billion | 4.99 Billion | 5.61 Billion |
| Total Current Liabilities | 4.74 Billion | 9.17 Billion | 9.09 Billion | 5.72 Billion | 4.52 Billion | 5.26 Billion |
| Account Payables | 558.05 Million | 601.22 Million | 899.57 Million | 866.02 Million | 670.4 Million | 799.87 Million |
| Tax Payables | 87.04 Million | 62.63 Million | 161.77 Million | 69.21 Million | 243.39 Million | 56.23 Million |
| Short Term Debt | 3.46 Billion | 7.83 Billion | 7.22 Billion | 4.32 Billion | 3.03 Billion | 3.4 Billion |
| Deferred Revenue | 701.28 Million | 15.07 Million | 865.39 Million | 522.86 Million | 779.93 Million | 56.23 Million |
| Other Current Liabilities | 21.15 Million | 724.23 Million | 104.69 Million | 12.51 Million | 34.02 Million | 1 Billion |
| Total Non Current Liabilities | 512.57 Million | 923.43 Million | 1.22 Billion | 327.17 Million | 472.24 Million | 354.26 Million |
| Long-Term Debt | 162.19 Million | 532.58 Million | 934.45 Million | 47.58 Million | 164.09 Million | 70 Million |
| Deferred Revenue Non Current | 32.26 Million | - | 40.68 Million | 2.16 Million | 3.29 Million | 7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 39.86 Million | 1.4 Million | 7.77 Million | 5.85 Million | 14.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.97 Billion | 8.83 Billion | 8.52 Billion | 7.64 Billion | 7.34 Billion | 7.69 Billion |
| Stock Holders Equity | 8.97 Billion | 8.83 Billion | 8.52 Billion | 7.55 Billion | 7.16 Billion | 3.61 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.35 Billion | 1.35 Billion | 1.94 Billion | 915.18 Million |
| Retained Earnings | 3.48 Billion | 3.38 Billion | 3.02 Billion | 2.22 Billion | 1.45 Billion | 2.33 Billion |
| Accumulated other comprehensive income | -311.12 Million | -354.72 Million | -580.97 Million | 765.79 Million | 107.15 Million | 120.49 Million |
| Common Stock Equity | 8.97 Billion | 8.83 Billion | 8.52 Billion | 7.55 Billion | 7.16 Billion | 3.61 Billion |
| Capital Lease Obligation | 93.94 Million | 117.13 Million | 81.7 Million | 83.78 Million | 101.05 Million | - |
| Total Investments | 4.96 Billion | 3.17 Billion | 3.59 Billion | 3.04 Billion | 1.81 Billion | 1.48 Billion |
| Total Debt | 3.62 Billion | 8.36 Billion | 8.15 Billion | 4.37 Billion | 3.2 Billion | 3.47 Billion |
| Net Debt | 2.98 Billion | 7.16 Billion | 7.32 Billion | 2.95 Billion | 2.26 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 14.61 Billion | 14.23 Billion | 14.23 Billion | 15.01 Billion | 17.26 Billion |
| Total Current Assets | 6.49 Billion | 6.45 Billion | 6.55 Billion | 6.55 Billion | 8.33 Billion | 10.77 Billion |
| Cash And Short Term Investments | 2.93 Billion | 3.15 Billion | 3.18 Billion | 3.18 Billion | 4.63 Billion | 7.13 Billion |
| Cash and Cash Equivalents | 720.14 Million | 1.38 Billion | 645.15 Million | 645.15 Million | 1.11 Billion | 1.27 Billion |
| Short Term Investments | 2.21 Billion | 1.77 Billion | 2.53 Billion | 2.53 Billion | 3.51 Billion | 5.86 Billion |
| Net Receivables | 1.94 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.9 Billion | 1.86 Billion |
| Inventory | 1.36 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.46 Billion | 1.47 Billion |
| Other Current Assets | 255.28 Million | 292.37 Million | 293.69 Million | 293.69 Million | 323.01 Million | 304.1 Million |
| Total Non-Current Assets | 8.4 Billion | 8.16 Billion | 7.68 Billion | 7.68 Billion | 6.68 Billion | 6.48 Billion |
| Net PPE | 2.38 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion | 2.53 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 72.25 Million | 62.35 Million | 65.36 Million | 65.36 Million | 68.33 Million | 70.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.25 Million | 62.35 Million | 65.36 Million | 65.36 Million | 68.33 Million | 70.16 Million |
| Long-Term Investments | 5.66 Billion | 3.62 Billion | 2.43 Billion | 2.43 Billion | 267.47 Million | -2.31 Billion |
| Tax Assets | 200.18 Million | 211.27 Million | 237.79 Million | 237.79 Million | 231.68 Million | 274.97 Million |
| Other Non Current Assets | 75.95 Million | 1.83 Billion | 2.58 Billion | 2.58 Billion | 3.58 Billion | 5.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.6 Billion | 5.58 Billion | 5.25 Billion | 5.25 Billion | 5.9 Billion | 8.45 Billion |
| Total Current Liabilities | 5.04 Billion | 5.01 Billion | 4.74 Billion | 4.74 Billion | 5.4 Billion | 7.86 Billion |
| Account Payables | 745.65 Million | 691.46 Million | 558.05 Million | 558.05 Million | 644.3 Million | 647.86 Million |
| Tax Payables | 141.49 Million | 101.57 Million | 87.04 Million | 87.04 Million | 114.82 Million | 94.65 Million |
| Short Term Debt | 3.44 Billion | 3.53 Billion | 3.46 Billion | 3.46 Billion | 4.02 Billion | 6.28 Billion |
| Deferred Revenue | 1.13 Million | 762.54 Million | 701.28 Million | 701.28 Million | 714.65 Million | 904.37 Million |
| Other Current Liabilities | 850.2 Million | 23.33 Million | 21.15 Million | 21.15 Million | 16.87 Million | 21.57 Million |
| Total Non Current Liabilities | 561.78 Million | 571.07 Million | 512.57 Million | 512.57 Million | 498.16 Million | 594.74 Million |
| Long-Term Debt | 65.3 Million | 214.93 Million | 162.19 Million | 162.19 Million | 197.63 Million | 300.29 Million |
| Deferred Revenue Non Current | 132.94 Million | 28.02 Million | 32.26 Million | 32.26 Million | 25.89 Million | 29.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.9 Million | 1.04 Million | 1.02 Million | 1.02 Million | 1.05 Million | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.29 Billion | 9.03 Billion | 8.97 Billion | 8.97 Billion | 9.11 Billion | 8.81 Billion |
| Stock Holders Equity | 9.29 Billion | 9.03 Billion | 8.97 Billion | 8.97 Billion | 9.11 Billion | 8.81 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 3.67 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.54 Billion | 3.41 Billion |
| Accumulated other comprehensive income | 4.54 Billion | 4.46 Billion | -311.12 Million | -311.12 Million | 663.64 Million | -404.7 Million |
| Common Stock Equity | 9.29 Billion | 9.03 Billion | 8.97 Billion | 8.97 Billion | 9.11 Billion | 8.81 Billion |
| Capital Lease Obligation | 132.94 Million | 174.37 Million | 93.94 Million | 93.94 Million | 104.72 Million | 105.9 Million |
| Total Investments | 7.87 Billion | 5.39 Billion | 4.96 Billion | 4.96 Billion | 3.78 Billion | 3.55 Billion |
| Total Debt | 3.64 Billion | 3.75 Billion | 3.62 Billion | 3.62 Billion | 4.22 Billion | 6.58 Billion |
| Net Debt | 2.92 Billion | 2.37 Billion | 2.98 Billion | 2.98 Billion | 3.1 Billion | 5.31 Billion |
UNCRY
ATONY
ATOS
4971
1210
1342