King Core Electronics Inc. (6155.TW)
TWD 25.75
(-1.34%)
TWD 25.75
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.33 Billion | 2.96 Billion | 2.55 Billion | 2.15 Billion | 2.3 Billion |
| Total Current Assets | 1.34 Billion | 1.59 Billion | 2.22 Billion | 1.83 Billion | 1.44 Billion | 1.57 Billion |
| Cash And Short Term Investments | 981.1 Million | 1.17 Billion | 1.75 Billion | 1.46 Billion | 1.09 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 745.6 Million | 568.34 Million | 706.2 Million | 668.02 Million | 680.36 Million | 814.04 Million |
| Short Term Investments | 235.49 Million | 608.01 Million | 1.05 Billion | 793.34 Million | 414.95 Million | 363.38 Million |
| Net Receivables | 164.49 Million | 203.23 Million | 264.08 Million | 220.26 Million | 214.7 Million | 211.47 Million |
| Inventory | 194.5 Million | 211.62 Million | 202.89 Million | 156.28 Million | 135.03 Million | 184.95 Million |
| Other Current Assets | 6.08 Million | 206 Thousand | 212 Thousand | 213 Thousand | 415 Thousand | 577 Thousand |
| Total Non-Current Assets | 776.67 Million | 742.53 Million | 741.22 Million | 712.94 Million | 714.43 Million | 728.9 Million |
| Net PPE | 345.53 Million | 311.43 Million | 314.12 Million | 296.1 Million | 327.52 Million | 347.75 Million |
| Good Will And Intangible Assets | 107 Thousand | 205 Thousand | 43 Thousand | 793.34 Million | 57 Thousand | 195 Thousand |
| Good Will | - | - | - | - | - | -6.8 Million |
| Intangible Assets | 107 Thousand | 205 Thousand | 43 Thousand | - | 57 Thousand | 6.99 Million |
| Long-Term Investments | 420.64 Million | -196.5 Million | -642.59 Million | -391.55 Million | -42.89 Million | 2.32 Million |
| Tax Assets | 10.2 Million | 8.69 Million | 17.34 Million | 14.24 Million | 14.14 Million | 8.08 Million |
| Other Non Current Assets | 172 Thousand | 618.7 Million | 1.05 Billion | 804 Thousand | 415.59 Million | 370.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 615.23 Million | 799.82 Million | 1.54 Billion | 1.13 Billion | 721.99 Million | 904.2 Million |
| Total Current Liabilities | 601.84 Million | 779.62 Million | 1.5 Billion | 1.1 Billion | 684.19 Million | 864.25 Million |
| Account Payables | 48.5 Million | 76.76 Million | 100.42 Million | 74.65 Million | 72.41 Million | 78.63 Million |
| Tax Payables | 204 Thousand | 36.97 Million | 10.55 Million | 1.36 Million | 8.06 Million | 20.43 Million |
| Short Term Debt | 494.95 Million | 582.4 Million | 1.32 Billion | 958.44 Million | 532.07 Million | 688.44 Million |
| Deferred Revenue | 858 Thousand | 564 Thousand | 82.14 Million | 70.1 Million | 70.57 Million | 20.43 Million |
| Other Current Liabilities | 57.53 Million | 119.88 Million | 4.31 Million | 3.86 Million | 9.14 Million | 76.73 Million |
| Total Non Current Liabilities | 13.38 Million | 20.2 Million | 37.72 Million | 28.55 Million | 37.79 Million | 39.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 11.06 Million | 15.73 Million | 19.81 Million | 30.24 Million | 26.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.53 Billion | 1.42 Billion | 1.41 Billion | 1.43 Billion | 1.39 Billion |
| Stock Holders Equity | 1.5 Billion | 1.53 Billion | 1.42 Billion | 1.41 Billion | 1.43 Billion | 1.39 Billion |
| Common Stock | 876.39 Million | 871.47 Million | 869.2 Million | 868.42 Million | 866.67 Million | 862.9 Million |
| Retained Earnings | 110.73 Million | 196.75 Million | 86.83 Million | 57.23 Million | 87.14 Million | 152.2 Million |
| Accumulated other comprehensive income | 440.33 Million | 393.29 Million | 395.98 Million | 421.06 Million | 413 Million | 323.18 Million |
| Common Stock Equity | 1.5 Billion | 1.53 Billion | 1.42 Billion | 1.41 Billion | 1.43 Billion | 1.39 Billion |
| Capital Lease Obligation | 460 Thousand | - | 460 Thousand | - | - | - |
| Total Investments | 656.14 Million | 411.51 Million | 409.53 Million | 401.78 Million | 372.06 Million | 365.7 Million |
| Total Debt | 494.95 Million | 582.4 Million | 1.32 Billion | 958.44 Million | 532.07 Million | 688.44 Million |
| Net Debt | -250.65 Million | 14.05 Million | 613.8 Million | 290.42 Million | -148.29 Million | -125.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.39 Billion |
| Total Current Assets | 1.36 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.63 Billion |
| Cash And Short Term Investments | 992.91 Million | 1.02 Billion | 981.1 Million | 981.1 Million | 982.52 Million | 1.23 Billion |
| Cash and Cash Equivalents | 747.35 Million | 315.85 Million | 745.6 Million | 745.6 Million | 435.46 Million | 627.5 Million |
| Short Term Investments | 245.55 Million | 708.04 Million | 235.49 Million | 235.49 Million | 547.05 Million | 611.62 Million |
| Net Receivables | 197.32 Million | 173.23 Million | 164.49 Million | 164.49 Million | 167.52 Million | 180.17 Million |
| Inventory | 168.08 Million | 183.97 Million | 194.5 Million | 194.5 Million | 221.55 Million | 219.47 Million |
| Other Current Assets | 6.09 Million | 387 Thousand | 6.08 Million | 6.08 Million | 217 Thousand | 242 Thousand |
| Total Non-Current Assets | 857.6 Million | 810.3 Million | 776.67 Million | 776.67 Million | 762.5 Million | 753.08 Million |
| Net PPE | 367.95 Million | 334.34 Million | 345.53 Million | 345.53 Million | 324 Million | 304.71 Million |
| Good Will And Intangible Assets | 51 Thousand | 79 Thousand | 107 Thousand | 107 Thousand | 39 Thousand | 90 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | 79 Thousand | 107 Thousand | 107 Thousand | 39 Thousand | 90 Thousand |
| Long-Term Investments | 479.52 Million | -257.96 Million | 420.64 Million | 420.64 Million | -130.98 Million | -183.44 Million |
| Tax Assets | 9.89 Million | 9.75 Million | 10.2 Million | 10.2 Million | 9.09 Million | 9.4 Million |
| Other Non Current Assets | 171.99 Thousand | 724.08 Million | 172 Thousand | 172 Thousand | 560.35 Million | 622.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 658.45 Million | 643.37 Million | 615.23 Million | 615.23 Million | 608.95 Million | 898.5 Million |
| Total Current Liabilities | 642.75 Million | 625.45 Million | 601.84 Million | 601.84 Million | 592.58 Million | 884.3 Million |
| Account Payables | 54.68 Million | 45.92 Million | 48.5 Million | 48.5 Million | 59.09 Million | 65.62 Million |
| Tax Payables | 5.91 Million | 53 Thousand | 204 Thousand | 204 Thousand | 365 Thousand | 8.88 Million |
| Short Term Debt | 451.06 Million | 522.89 Million | 494.95 Million | 494.95 Million | 467.8 Million | 616.85 Million |
| Deferred Revenue | 556 Thousand | 53.19 Million | 858 Thousand | 858 Thousand | 61.94 Million | 197.79 Million |
| Other Current Liabilities | 136.45 Million | 3.45 Million | 57.53 Million | 57.53 Million | 3.74 Million | 4.04 Million |
| Total Non Current Liabilities | 15.69 Million | 17.91 Million | 13.38 Million | 13.38 Million | 16.36 Million | 14.19 Million |
| Long-Term Debt | - | - | - | - | 119 Thousand | 230 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | 4.66 Million | 4.86 Million | 4.86 Million | 3.75 Million | 3.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.56 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.49 Billion |
| Stock Holders Equity | 1.56 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.49 Billion |
| Common Stock | 876.39 Million | 876.39 Million | 876.39 Million | 876.39 Million | 876.39 Million | 876.39 Million |
| Retained Earnings | 92.86 Million | 138.08 Million | 110.73 Million | 110.73 Million | 126.34 Million | 89.53 Million |
| Accumulated other comprehensive income | 511.19 Million | 15.97 Million | 440.33 Million | 440.33 Million | 442.25 Million | 452.37 Million |
| Common Stock Equity | 1.56 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.49 Billion |
| Capital Lease Obligation | 239 Thousand | 354 Thousand | 460 Thousand | 460 Thousand | 584 Thousand | 677 Thousand |
| Total Investments | 725.08 Million | 450.08 Million | 656.14 Million | 656.14 Million | 416.07 Million | 428.18 Million |
| Total Debt | 451.06 Million | 522.89 Million | 494.95 Million | 494.95 Million | 467.92 Million | 617.08 Million |
| Net Debt | -296.29 Million | 207.03 Million | -250.65 Million | -250.65 Million | 32.45 Million | -10.42 Million |
CRCBY
9937
6030
BGD
1736
CGROF