Khgears International Limited (4571.TW)
TWD 245.5
(9.35%)
TWD 245.5
(9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.64 Billion | 3.31 Billion | 2.62 Billion | 2.21 Billion | 1.72 Billion |
| Total Current Assets | 2.39 Billion | 2.43 Billion | 2.13 Billion | 1.89 Billion | 1.57 Billion | 1.06 Billion |
| Cash And Short Term Investments | 881.11 Million | 798.57 Million | 444.15 Million | 575.32 Million | 651.07 Million | 82.16 Million |
| Cash and Cash Equivalents | 881.11 Million | 798.57 Million | 444.15 Million | 575.32 Million | 651.07 Million | 82.16 Million |
| Short Term Investments | - | 1.00 | - | - | - | - |
| Net Receivables | 763.09 Million | 841.1 Million | 886.65 Million | 852.36 Million | 491.76 Million | 530.33 Million |
| Inventory | 665.44 Million | 705.14 Million | 703.51 Million | 410.78 Million | 397.52 Million | 414.26 Million |
| Other Current Assets | 80.36 Million | 86.11 Million | 103.01 Million | 54.09 Million | 31.11 Million | 41.48 Million |
| Total Non-Current Assets | 1.1 Billion | 1.21 Billion | 1.17 Billion | 736.46 Million | 644.5 Million | 656.19 Million |
| Net PPE | 1.09 Billion | 1.19 Billion | 1.15 Billion | 664.11 Million | 622.64 Million | 597.43 Million |
| Good Will And Intangible Assets | 4.62 Million | 7.45 Million | 5.58 Million | 4.24 Million | 4.32 Million | 3.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.62 Million | 7.45 Million | 5.58 Million | 4.24 Million | 4.32 Million | 3.87 Million |
| Long-Term Investments | 974 Thousand | 1.01 Million | 940 Thousand | - | 9.86 Million | - |
| Tax Assets | 6.11 Million | 9.45 Million | 10.78 Million | 12.33 Million | 6.3 Million | - |
| Other Non Current Assets | 437.99 Thousand | 440 Thousand | 979 Thousand | 55.77 Million | 1.36 Million | 54.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 862.96 Million | 1.04 Billion | 879.68 Million | 834.26 Million | 552.67 Million | 614.24 Million |
| Total Current Liabilities | 803.51 Million | 973.62 Million | 817.15 Million | 766.25 Million | 516.23 Million | 591.7 Million |
| Account Payables | 255.95 Million | 230.03 Million | 301.04 Million | 342.02 Million | 171.62 Million | 158.88 Million |
| Tax Payables | 5.85 Million | 10.27 Million | 5.14 Million | 8.89 Million | 3.42 Million | 2.76 Million |
| Short Term Debt | 89.96 Million | 274.77 Million | 53.92 Million | 10.77 Million | 71.89 Million | 204.78 Million |
| Deferred Revenue | 5.85 Million | - | 292.37 Million | 254.52 Million | 265.56 Million | 2.76 Million |
| Other Current Liabilities | 451.73 Million | 468.81 Million | 169.81 Million | 158.93 Million | 7.15 Million | 225.26 Million |
| Total Non Current Liabilities | 59.44 Million | 69.01 Million | 62.53 Million | 68.01 Million | 36.43 Million | 22.53 Million |
| Long-Term Debt | 7.66 Million | 28.59 Million | 5.34 Million | - | - | - |
| Deferred Revenue Non Current | 23.37 Million | 26.67 Million | 36.04 Million | 46.15 Million | 13.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.08 Million | 89 Thousand | 88 Thousand | 89 Thousand | 88 Thousand | 133 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.6 Billion | 2.43 Billion | 1.79 Billion | 1.66 Billion | 1.11 Billion |
| Stock Holders Equity | 2.61 Billion | 2.6 Billion | 2.43 Billion | 1.79 Billion | 1.66 Billion | 1.11 Billion |
| Common Stock | 531.09 Million | 533.35 Million | 533.8 Million | 484 Million | 476 Million | 420 Million |
| Retained Earnings | 838.25 Million | 746.09 Million | 673.71 Million | 476.77 Million | 425.89 Million | 348.4 Million |
| Accumulated other comprehensive income | 122.8 Million | 200.79 Million | 118.37 Million | 55.52 Million | -17.04 Million | -62.11 Million |
| Common Stock Equity | 2.61 Billion | 2.6 Billion | 2.43 Billion | 1.79 Billion | 1.66 Billion | 1.11 Billion |
| Capital Lease Obligation | 4.2 Million | 19.38 Million | 17.72 Million | 10.77 Million | - | - |
| Total Investments | 974 Thousand | 1.01 Million | 940 Thousand | - | 9.86 Million | - |
| Total Debt | 101.83 Million | 303.36 Million | 59.26 Million | 10.77 Million | 71.89 Million | 204.78 Million |
| Net Debt | -779.27 Million | -495.21 Million | -384.89 Million | -564.54 Million | -579.17 Million | 122.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.61 Billion | 3.49 Billion | 3.49 Billion | 3.57 Billion | 3.58 Billion |
| Total Current Assets | 2.71 Billion | 2.51 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.13 Billion | 952.47 Million | 881.11 Million | 881.11 Million | 824.81 Million | 789.75 Million |
| Cash and Cash Equivalents | 1.13 Billion | 951.48 Million | 881.11 Million | 881.11 Million | 824.81 Million | 789.75 Million |
| Short Term Investments | 1.08 Million | 992 Thousand | - | - | - | - |
| Net Receivables | 850.63 Million | 836.32 Million | 763.09 Million | 763.09 Million | 748.69 Million | 797.62 Million |
| Inventory | 627.17 Million | 618.76 Million | 665.44 Million | 665.44 Million | 705 Million | 699.78 Million |
| Other Current Assets | 102.73 Million | 105.91 Million | 80.36 Million | 80.36 Million | 128.53 Million | 103.82 Million |
| Total Non-Current Assets | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.19 Billion |
| Net PPE | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 3.72 Million | 4.1 Million | 4.62 Million | 4.62 Million | 5.38 Million | 5.88 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 3.72 Million | 4.09 Million | 4.62 Million | 4.62 Million | 5.38 Million | 5.88 Million |
| Long-Term Investments | - | - | 974 Thousand | 974 Thousand | 1.02 Million | 1.03 Million |
| Tax Assets | 5.32 Million | 5 Million | 6.11 Million | 6.11 Million | 8.35 Million | 8.46 Million |
| Other Non Current Assets | 438 Thousand | 850 Thousand | 437.99 Thousand | 437.99 Thousand | 442 Thousand | 440 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.11 Billion | 916.14 Million | 862.96 Million | 862.96 Million | 939.51 Million | 1.08 Billion |
| Total Current Liabilities | 1.06 Billion | 858.25 Million | 803.51 Million | 803.51 Million | 868.69 Million | 1.01 Billion |
| Account Payables | 370.12 Million | 316.39 Million | 255.95 Million | 255.95 Million | 273.24 Million | 274.48 Million |
| Tax Payables | 7.71 Million | 11.18 Million | 5.85 Million | 5.85 Million | 13.63 Million | 6.62 Million |
| Short Term Debt | 92.64 Million | 92.15 Million | 89.96 Million | 89.96 Million | 93.66 Million | 91.4 Million |
| Deferred Revenue | 413.68 Million | 11.18 Million | 5.85 Million | 5.85 Million | 320.96 Million | 465.18 Million |
| Other Current Liabilities | 190.7 Million | 438.51 Million | 451.73 Million | 451.73 Million | 180.82 Million | 187.28 Million |
| Total Non Current Liabilities | 49.64 Million | 57.88 Million | 59.44 Million | 59.44 Million | 70.82 Million | 69.47 Million |
| Long-Term Debt | 3.49 Million | 3.9 Million | 7.66 Million | 7.66 Million | 16.08 Million | 20.34 Million |
| Deferred Revenue Non Current | 17.88 Million | 20.62 Million | 23.37 Million | 23.37 Million | 19.27 Million | 21.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | -17.03 Million | -19.08 Million | -19.08 Million | 89 Thousand | 87 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.67 Billion | 2.68 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.49 Billion |
| Stock Holders Equity | 2.67 Billion | 2.68 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.49 Billion |
| Common Stock | 531.09 Million | 531.09 Million | 531.09 Million | 531.09 Million | 533.35 Million | 533.35 Million |
| Retained Earnings | 850.18 Million | 954 Million | 838.25 Million | 838.25 Million | 776.68 Million | 713.78 Million |
| Accumulated other comprehensive income | 271.77 Million | 171.13 Million | 122.8 Million | 122.8 Million | 197.07 Million | 124.49 Million |
| Common Stock Equity | 2.67 Billion | 2.68 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.49 Billion |
| Capital Lease Obligation | 16.94 Million | 3.49 Million | 4.2 Million | 4.2 Million | 18.62 Million | 18.92 Million |
| Total Investments | 1.08 Million | 992 Thousand | 974 Thousand | 974 Thousand | 1.02 Million | 1.03 Million |
| Total Debt | 96.13 Million | 99.56 Million | 101.83 Million | 101.83 Million | 109.75 Million | 111.75 Million |
| Net Debt | -1.03 Billion | -851.92 Million | -779.27 Million | -779.27 Million | -715.06 Million | -678 Million |
0063
GOOD
ORAP
6613
2830
NSTB