Tung Kai Technology Engineering Co., LTD. (3018.TW)
TWD 26.55
(-1.3%)
TWD 26.55
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.04 Billion | 1.52 Billion | 1.72 Billion | 1.51 Billion | 1.74 Billion |
| Total Current Assets | 875.89 Million | 633.1 Million | 1.09 Billion | 1.15 Billion | 1.02 Billion | 1.36 Billion |
| Cash And Short Term Investments | 198.35 Million | 113.64 Million | 351.25 Million | 430.54 Million | 294.68 Million | 320.09 Million |
| Cash and Cash Equivalents | 144.55 Million | 33.61 Million | 162.29 Million | 21.45 Million | 139.61 Million | 190.87 Million |
| Short Term Investments | 53.79 Million | 80.02 Million | 188.95 Million | 409.09 Million | 155.07 Million | 129.22 Million |
| Net Receivables | 609.51 Million | 442.22 Million | 578.66 Million | 591.23 Million | 688.15 Million | 1 Billion |
| Inventory | -2.16 Million | -2.42 Million | 535 Thousand | 9.72 Million | 41 Million | 31.8 Million |
| Other Current Assets | 68.02 Million | 158 Thousand | 165.47 Million | 525.43 Million | 93 Thousand | 49 Thousand |
| Total Non-Current Assets | 336.65 Million | 416.18 Million | 427.61 Million | 566.39 Million | 492.13 Million | 379.71 Million |
| Net PPE | 139.68 Million | 160.19 Million | 189.09 Million | 222.99 Million | 235.7 Million | 212.78 Million |
| Good Will And Intangible Assets | 3.68 Million | 4.7 Million | 6.18 Million | 40.76 Million | 61.81 Million | 27.63 Million |
| Good Will | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 13.03 Million | 13.03 Million |
| Intangible Assets | 505 Thousand | 1.52 Million | 3 Million | 37.58 Million | 48.78 Million | 61.62 Million |
| Long-Term Investments | 46.01 Million | 45.16 Million | -54.34 Million | -316.64 Million | -133.55 Million | -110.76 Million |
| Tax Assets | 126.59 Million | 105.51 Million | 56.68 Million | 153.36 Million | 137.73 Million | 104.74 Million |
| Other Non Current Assets | 20.67 Million | 100.59 Million | 229.99 Million | 465.91 Million | 190.43 Million | 145.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 917.74 Million | 1.25 Billion | 1.2 Billion | 918.74 Million | 920.99 Million |
| Total Current Liabilities | 811.99 Million | 519.12 Million | 832.98 Million | 1.02 Billion | 871.09 Million | 850.12 Million |
| Account Payables | 260.87 Million | 286.15 Million | 348.55 Million | 418.61 Million | 322.59 Million | 344.25 Million |
| Tax Payables | - | - | - | 241 Thousand | - | 238 Thousand |
| Short Term Debt | 119.5 Million | 69.72 Million | 274.56 Million | 356.26 Million | 334.29 Million | 434.58 Million |
| Deferred Revenue | 99.26 Million | 79.57 Million | 205.44 Million | 242.32 Million | 196.5 Million | 238 Thousand |
| Other Current Liabilities | 332.34 Million | 83.67 Million | 4.42 Million | 7.21 Million | 17.68 Million | 71.04 Million |
| Total Non Current Liabilities | 243.52 Million | 398.61 Million | 419.95 Million | 179.64 Million | 47.65 Million | 70.86 Million |
| Long-Term Debt | 220.06 Million | 359.06 Million | 405.54 Million | 148.29 Million | 23.14 Million | 49.1 Million |
| Deferred Revenue Non Current | - | - | - | - | 8.41 Million | 13.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.46 Million | 39.55 Million | 14.41 Million | 31.35 Million | 15.89 Million | 7.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.03 Million | 131.54 Million | 270.59 Million | 517.84 Million | 597.33 Million | 820.26 Million |
| Stock Holders Equity | 157.03 Million | 131.54 Million | 270.59 Million | 533.37 Million | 591.37 Million | 800.39 Million |
| Common Stock | 513.73 Million | 781.47 Million | 731.47 Million | 731.47 Million | 735.12 Million | 735.12 Million |
| Retained Earnings | -441.27 Million | -718.56 Million | -505.26 Million | -203.64 Million | -207.89 Million | -155.24 Million |
| Accumulated other comprehensive income | 44.07 Million | 43.88 Million | 44.38 Million | 5.48 Million | 7.48 Million | 15.37 Million |
| Common Stock Equity | 157.03 Million | 131.54 Million | 270.59 Million | 533.37 Million | 591.37 Million | 800.39 Million |
| Capital Lease Obligation | 2.9 Million | 16.08 Million | 26.19 Million | 31.53 Million | 12.65 Million | - |
| Total Investments | 99.81 Million | 125.19 Million | 134.61 Million | 92.44 Million | 21.52 Million | 18.45 Million |
| Total Debt | 342.47 Million | 428.78 Million | 680.1 Million | 504.56 Million | 357.44 Million | 483.69 Million |
| Net Debt | 197.91 Million | 395.16 Million | 517.81 Million | 483.1 Million | 217.83 Million | 292.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 987.02 Million | 1.13 Billion |
| Total Current Assets | 1.13 Billion | 970.8 Million | 875.89 Million | 875.89 Million | 668.17 Million | 825.12 Million |
| Cash And Short Term Investments | 344 Million | 190.15 Million | 198.35 Million | 198.35 Million | 78.49 Million | 166.09 Million |
| Cash and Cash Equivalents | 153.61 Million | 38.15 Million | 144.55 Million | 144.55 Million | 24.87 Million | 19.04 Million |
| Short Term Investments | 190.39 Million | 151.99 Million | 53.79 Million | 53.79 Million | 53.62 Million | 147.04 Million |
| Net Receivables | 718.23 Million | 704.12 Million | 609.51 Million | 609.51 Million | 508.98 Million | 580.95 Million |
| Inventory | - | 76.37 Million | -2.16 Million | -2.16 Million | 80.53 Million | -2.48 Million |
| Other Current Assets | 75.87 Million | 158 Thousand | 68.02 Million | 68.02 Million | 158 Thousand | 153 Thousand |
| Total Non-Current Assets | 653.1 Million | 305.86 Million | 336.65 Million | 336.65 Million | 318.85 Million | 313.12 Million |
| Net PPE | 40.57 Million | 134.76 Million | 139.68 Million | 139.68 Million | 145.04 Million | 151.4 Million |
| Good Will And Intangible Assets | 3.43 Million | 3.56 Million | 3.68 Million | 3.68 Million | 3.83 Million | 4.09 Million |
| Good Will | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Intangible Assets | 255 Thousand | 380 Thousand | 505 Thousand | 505 Thousand | 650 Thousand | 910 Thousand |
| Long-Term Investments | 465.97 Million | -124.89 Million | 46.01 Million | 46.01 Million | -6.97 Million | -113.89 Million |
| Tax Assets | 119.42 Million | 119.29 Million | 126.59 Million | 126.59 Million | 103.93 Million | 105.06 Million |
| Other Non Current Assets | 23.7 Million | 173.15 Million | 20.67 Million | 20.67 Million | 73.01 Million | 166.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.06 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 940 Million | 1.05 Billion |
| Total Current Liabilities | 764.73 Million | 897.58 Million | 811.99 Million | 811.99 Million | 678.49 Million | 1.02 Billion |
| Account Payables | 297.49 Million | 242.71 Million | 260.87 Million | 260.87 Million | 220.81 Million | 282.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 165.84 Million | 118.13 Million | 119.5 Million | 119.5 Million | 114.21 Million | 404.9 Million |
| Deferred Revenue | 190.4 Million | 521.69 Million | 99.26 Million | 99.26 Million | 338.11 Million | 328.05 Million |
| Other Current Liabilities | 110.97 Million | 15.04 Million | 332.34 Million | 332.34 Million | 5.35 Million | 5.33 Million |
| Total Non Current Liabilities | 297.39 Million | 304.14 Million | 243.52 Million | 243.52 Million | 261.51 Million | 39.39 Million |
| Long-Term Debt | 235 Million | 242.17 Million | 220.06 Million | 220.06 Million | 227.97 Million | 7.83 Million |
| Deferred Revenue Non Current | 1.48 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.41 Million | 61.97 Million | 23.46 Million | 23.46 Million | 33.53 Million | 31.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.09 Million | 74.93 Million | 157.03 Million | 157.03 Million | 47.02 Million | 78.26 Million |
| Stock Holders Equity | 729.09 Million | 74.93 Million | 157.03 Million | 157.03 Million | 47.02 Million | 78.26 Million |
| Common Stock | 730.73 Million | 513.73 Million | 513.73 Million | 513.73 Million | 390.73 Million | 781.47 Million |
| Retained Earnings | -429.16 Million | -522.86 Million | -441.27 Million | -441.27 Million | -412.1 Million | -772.09 Million |
| Accumulated other comprehensive income | 361.14 Million | 43.57 Million | 44.07 Million | 44.07 Million | 43.63 Million | 44.13 Million |
| Common Stock Equity | 729.09 Million | 74.93 Million | 157.03 Million | 157.03 Million | 47.02 Million | 78.26 Million |
| Capital Lease Obligation | 1.48 Million | 9.52 Million | 2.9 Million | 2.9 Million | 13.36 Million | 15.52 Million |
| Total Investments | 656.36 Million | 27.1 Million | 99.81 Million | 99.81 Million | 46.64 Million | 33.15 Million |
| Total Debt | 402.33 Million | 360.3 Million | 342.47 Million | 342.47 Million | 342.19 Million | 412.74 Million |
| Net Debt | 248.72 Million | 322.15 Million | 197.91 Million | 197.91 Million | 317.31 Million | 393.7 Million |
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