King Yuan Electronics Co., Ltd. (2449.TW)

TWD 90.8

(3.53%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.91 Billion 74.35 Billion 72.22 Billion 61.31 Billion 55.07 Billion 47.15 Billion
Total Current Assets 22.04 Billion 22.33 Billion 18.84 Billion 15.81 Billion 13.89 Billion 12.62 Billion
Cash And Short Term Investments 12.26 Billion 12.81 Billion 8.64 Billion 8 Billion 6.19 Billion 4.9 Billion
Cash and Cash Equivalents 12.26 Billion 12.81 Billion 8.64 Billion 8 Billion 6.16 Billion 4.78 Billion
Short Term Investments 4000.00 4000.00 3000.00 4000.00 30.11 Million 117.45 Million
Net Receivables 8.64 Billion 8.09 Billion 8.76 Billion 6.77 Billion 6.53 Billion 6.39 Billion
Inventory 1.07 Billion 1.36 Billion 1.37 Billion 980.96 Million 1.08 Billion 1.13 Billion
Other Current Assets 62.83 Million 55.12 Million 67.16 Million 51.84 Million 77.37 Million 191.09 Million
Total Non-Current Assets 51.87 Billion 52.02 Billion 53.37 Billion 45.5 Billion 41.18 Billion 34.53 Billion
Net PPE 44.76 Billion 46.64 Billion 46.25 Billion 40.47 Billion 38.26 Billion 31.9 Billion
Good Will And Intangible Assets 13.17 Million 39.23 Million 73.59 Million 86.44 Million 73.79 Million 171.06 Million
Good Will - - - - - 35.91 Million
Intangible Assets 13.17 Million 39.23 Million 73.59 Million 86.44 Million 73.79 Million 241.39 Million
Long-Term Investments 6.78 Billion 5.03 Billion 6.73 Billion 4.63 Billion 2.57 Billion 1.8 Billion
Tax Assets 302.94 Million 296.25 Million 261.67 Million 227.62 Million 229.88 Million 405.39 Million
Other Non Current Assets 9.61 Million 9.86 Million 49.56 Million 81.68 Million 46.29 Million 239.34 Million
Other Assets - - - - - -
Total Liabilities 33.88 Billion 37.41 Billion 37.34 Billion 31.98 Billion 28.88 Billion 22.63 Billion
Total Current Liabilities 7.74 Billion 10.24 Billion 11.14 Billion 8.21 Billion 7.9 Billion 5.4 Billion
Account Payables 1.16 Billion 1.01 Billion 1.14 Billion 1.13 Billion 1.08 Billion 1.19 Billion
Tax Payables 406.75 Million 1.16 Billion 666.59 Million 408.3 Million 723.27 Million 291.83 Million
Short Term Debt 826.39 Million 1.86 Billion 2.68 Billion 2.26 Billion 1.69 Billion 346.31 Million
Deferred Revenue 4.66 Billion 156.63 Million 6.43 Billion 4.24 Billion 4.81 Billion 291.83 Million
Other Current Liabilities 1.09 Billion 7.2 Billion 884.64 Million 580.85 Million 303.92 Million 3.56 Billion
Total Non Current Liabilities 26.13 Billion 27.16 Billion 26.19 Billion 23.76 Billion 20.97 Billion 17.23 Billion
Long-Term Debt 23.04 Billion 24.93 Billion 24 Billion 22.53 Billion 20.4 Billion 16.75 Billion
Deferred Revenue Non Current 70.01 Million 42.82 Million 16.53 Million 566.45 Million 528.16 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 679.12 Million 690.93 Million 644.07 Million 2.75 Million 1.93 Million 483.14 Million
Other Liabilities - - - - - -
Total Equity 40.02 Billion 36.94 Billion 34.87 Billion 29.32 Billion 26.19 Billion 24.51 Billion
Stock Holders Equity 38.9 Billion 36.08 Billion 34.18 Billion 29.31 Billion 26.19 Billion 24.47 Billion
Common Stock 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion
Retained Earnings 14.13 Billion 13.21 Billion 10.58 Billion 8.14 Billion 6.37 Billion 5.59 Billion
Accumulated other comprehensive income 11.2 Billion 9.31 Billion 10.11 Billion 7.97 Billion 6.37 Billion 5.42 Billion
Common Stock Equity 38.9 Billion 36.08 Billion 34.18 Billion 29.31 Billion 26.19 Billion 24.47 Billion
Capital Lease Obligation 472.06 Million 495.13 Million 584.66 Million 876.58 Million 1.27 Billion -
Total Investments 6.78 Billion 5.03 Billion 6.73 Billion 4.63 Billion 2.6 Billion 1.92 Billion
Total Debt 23.86 Billion 26.8 Billion 26.69 Billion 24.79 Billion 22.1 Billion 17.09 Billion
Net Debt 11.6 Billion 13.98 Billion 18.04 Billion 16.78 Billion 15.93 Billion 12.31 Billion

Balance Sheet Charts