KMC (Kuei Meng) International Inc. (5306.TW)
TWD 124.0
(-1.59%)
TWD 124.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.06 Billion | 12.44 Billion | 11.43 Billion | 10.66 Billion | 9.96 Billion | 10.18 Billion |
| Total Current Assets | 5.97 Billion | 6.19 Billion | 5.35 Billion | 4.8 Billion | 4.07 Billion | 4.44 Billion |
| Cash And Short Term Investments | 3.98 Billion | 3.65 Billion | 2.23 Billion | 2.26 Billion | 1.82 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 3.39 Billion | 2.03 Billion | 1.99 Billion | 1.76 Billion | 2.07 Billion |
| Short Term Investments | 721.5 Million | 263.82 Million | 207.83 Million | 272.36 Million | 59.39 Million | 8.55 Million |
| Net Receivables | 854.14 Million | 1.18 Billion | 1.73 Billion | 1.64 Billion | 1.3 Billion | 1.18 Billion |
| Inventory | 1.11 Billion | 1.3 Billion | 1.3 Billion | 819.81 Million | 880.47 Million | 1.1 Billion |
| Other Current Assets | 23.64 Million | 40.71 Million | 81.81 Million | 74.17 Million | 64.4 Million | 61.99 Million |
| Total Non-Current Assets | 6.08 Billion | 6.24 Billion | 6.08 Billion | 5.85 Billion | 5.88 Billion | 5.74 Billion |
| Net PPE | 4.25 Billion | 4.42 Billion | 4.23 Billion | 4.01 Billion | 3.98 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.56 Billion | 1.61 Billion | 1.37 Billion |
| Good Will | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.22 Billion |
| Intangible Assets | 134.13 Million | 155.79 Million | 178.32 Million | 223 Million | 273.51 Million | 144.75 Million |
| Long-Term Investments | 211.31 Million | -248.22 Million | -192.99 Million | -256.32 Million | -43.38 Million | 6.83 Million |
| Tax Assets | 113.65 Million | 105.21 Million | 89.38 Million | 59.18 Million | 85.6 Million | 87.63 Million |
| Other Non Current Assets | 24.86 Million | 467.98 Million | 437.48 Million | 481.21 Million | 252.46 Million | 1.1 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.41 Billion | 4.92 Billion | 4.89 Billion | 4.25 Billion | 4.68 Billion | 5.11 Billion |
| Total Current Liabilities | 2.39 Billion | 3.22 Billion | 3 Billion | 1.89 Billion | 3.08 Billion | 2.53 Billion |
| Account Payables | 241.27 Million | 278.2 Million | 460.67 Million | 475.02 Million | 336.67 Million | 357.17 Million |
| Tax Payables | 179.5 Million | 479.4 Million | 461.47 Million | 299.44 Million | 143.77 Million | 135.12 Million |
| Short Term Debt | 1.49 Billion | 1.45 Billion | 784.9 Million | 728.25 Million | 2.27 Billion | 1.71 Billion |
| Deferred Revenue | 22.25 Million | 1.48 Billion | 1.75 Billion | 599.49 Million | 434.68 Million | 436.94 Million |
| Other Current Liabilities | 638.6 Million | 2.24 Million | 2.09 Million | 94.41 Million | 37.99 Million | 22.71 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.69 Billion | 1.88 Billion | 2.36 Billion | 1.6 Billion | 2.57 Billion |
| Long-Term Debt | 1.53 Billion | 1.19 Billion | 1.38 Billion | 1.84 Billion | 1.08 Billion | 2 Billion |
| Deferred Revenue Non Current | 4.31 Million | 39.67 Million | - | - | 7.06 Million | 40.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.87 Million | 2.97 Million | 47.67 Million | 47.69 Million | 35.05 Million | 3.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 7.52 Billion | 6.54 Billion | 6.4 Billion | 5.27 Billion | 5.07 Billion |
| Stock Holders Equity | 7.63 Billion | 7.52 Billion | 6.54 Billion | 6.4 Billion | 5.27 Billion | 5.07 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 3.6 Billion | 3.65 Billion | 2.76 Billion | 2.86 Billion | 2.26 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.07 Billion | 982.45 Million | 742.18 Million | 214.08 Million | 236.05 Million |
| Common Stock Equity | 7.63 Billion | 7.52 Billion | 6.54 Billion | 6.4 Billion | 5.27 Billion | 5.07 Billion |
| Capital Lease Obligation | 2.31 Million | 13.41 Million | 4.68 Million | 7.61 Million | 4.61 Million | - |
| Total Investments | 932.82 Million | 15.6 Million | 14.84 Million | 16.03 Million | 16 Million | 15.38 Million |
| Total Debt | 3.03 Billion | 2.65 Billion | 2.16 Billion | 2.57 Billion | 3.35 Billion | 3.71 Billion |
| Net Debt | -233.92 Million | -735.73 Million | 137.47 Million | 580.21 Million | 1.59 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Billion | 12.22 Billion | 12.06 Billion | 12.06 Billion | 11.97 Billion | 11.99 Billion |
| Total Current Assets | 5.93 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 5.81 Billion | 5.85 Billion |
| Cash And Short Term Investments | 3.75 Billion | 4.03 Billion | 3.98 Billion | 3.98 Billion | 3.64 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion | 3.27 Billion | 3.34 Billion |
| Short Term Investments | 1.64 Billion | 719.27 Million | 721.5 Million | 721.5 Million | 372.15 Million | 298.92 Million |
| Net Receivables | 1.07 Billion | 957.59 Million | 854.14 Million | 854.14 Million | 1.11 Billion | 1.08 Billion |
| Inventory | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 994.73 Million | 1.05 Billion |
| Other Current Assets | 26.99 Million | 28.76 Million | 23.64 Million | 23.64 Million | 63.45 Million | 59.62 Million |
| Total Non-Current Assets | 6.67 Billion | 6.1 Billion | 6.08 Billion | 6.08 Billion | 6.15 Billion | 6.14 Billion |
| Net PPE | 4.31 Billion | 4.29 Billion | 4.25 Billion | 4.25 Billion | 4.39 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion |
| Good Will | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.33 Billion |
| Intangible Assets | 145.12 Million | 130.18 Million | 134.13 Million | 134.13 Million | 142.52 Million | 144.08 Million |
| Long-Term Investments | 747.35 Million | 211.82 Million | 211.31 Million | 211.31 Million | -357.02 Million | -284.15 Million |
| Tax Assets | 106.93 Million | 106.36 Million | 113.65 Million | 113.65 Million | 85.73 Million | 151.44 Million |
| Other Non Current Assets | 21.85 Million | 23.1 Million | 24.86 Million | 24.86 Million | 551.48 Million | 506.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.48 Billion | 4.33 Billion | 4.41 Billion | 4.41 Billion | 4.34 Billion | 4.54 Billion |
| Total Current Liabilities | 2.67 Billion | 2.47 Billion | 2.39 Billion | 2.39 Billion | 2.69 Billion | 2.76 Billion |
| Account Payables | 309.02 Million | 245.59 Million | 241.27 Million | 241.27 Million | 273.27 Million | 238.47 Million |
| Tax Payables | 69.21 Million | 203.54 Million | 179.5 Million | 179.5 Million | 166.57 Million | 154.73 Million |
| Short Term Debt | 1.87 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.68 Billion | 1.62 Billion |
| Deferred Revenue | 26 Million | 24.71 Million | 22.25 Million | 22.25 Million | 729.23 Million | 904.45 Million |
| Other Current Liabilities | 463.45 Million | 655.56 Million | 638.6 Million | 638.6 Million | 2.04 Million | 1.98 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.86 Billion | 2.02 Billion | 2.02 Billion | 1.65 Billion | 1.77 Billion |
| Long-Term Debt | 1.32 Billion | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1.13 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 3.24 Million | 5.14 Million | 4.31 Million | 4.31 Million | 5.05 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.43 Million | 41.06 Million | 40.87 Million | 40.87 Million | 44.3 Million | 43.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.11 Billion | 7.88 Billion | 7.63 Billion | 7.63 Billion | 7.62 Billion | 7.45 Billion |
| Stock Holders Equity | 8.11 Billion | 7.88 Billion | 7.63 Billion | 7.63 Billion | 7.62 Billion | 7.45 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 3.85 Billion | 3.52 Billion | 3.6 Billion | 3.6 Billion | 3.44 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 1.55 Billion | 1.23 Billion | 1.23 Billion | 1.38 Billion | 1.06 Billion |
| Common Stock Equity | 8.11 Billion | 7.88 Billion | 7.63 Billion | 7.63 Billion | 7.62 Billion | 7.45 Billion |
| Capital Lease Obligation | 1.42 Million | 1.43 Million | 2.31 Million | 2.31 Million | 8.9 Million | 10.23 Million |
| Total Investments | 2.38 Billion | 931.09 Million | 932.82 Million | 932.82 Million | 15.12 Million | 14.77 Million |
| Total Debt | 3.19 Billion | 2.92 Billion | 3.03 Billion | 3.03 Billion | 2.81 Billion | 2.9 Billion |
| Net Debt | 1.08 Billion | -391.11 Million | -233.92 Million | -233.92 Million | -457.52 Million | -443.31 Million |
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8391
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