Kinko Optical Co., Ltd. (6209.TW)
TWD 29.3
(5.4%)
TWD 29.3
(5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.57 Billion | 4.62 Billion | 4.59 Billion | 4.38 Billion | 4.71 Billion |
| Total Current Assets | 2.27 Billion | 2.32 Billion | 2.3 Billion | 2.25 Billion | 2.24 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1 Billion | 611.04 Million | 450.69 Million | 729.17 Million | 843.94 Million | 1.07 Billion |
| Cash and Cash Equivalents | 475.22 Million | 447.49 Million | 203.07 Million | 266.58 Million | 256.39 Million | 428.11 Million |
| Short Term Investments | 531.82 Million | 163.55 Million | 247.61 Million | 462.59 Million | 587.55 Million | 649.6 Million |
| Net Receivables | 706.56 Million | 1.03 Billion | 1.03 Billion | 832.42 Million | 720.53 Million | 700.21 Million |
| Inventory | 533.44 Million | 663.8 Million | 794.1 Million | 676.04 Million | 638.22 Million | 764.29 Million |
| Other Current Assets | 27.69 Million | 11.21 Million | 21.89 Million | 20.59 Million | 44.43 Million | 55.26 Million |
| Total Non-Current Assets | 1.83 Billion | 2.25 Billion | 2.31 Billion | 2.33 Billion | 2.13 Billion | 2.11 Billion |
| Net PPE | 1.42 Billion | 1.61 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 559.82 Million | -182.22 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
| Good Will | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
| Intangible Assets | 551.15 Million | -190.89 Million | - | - | - | - |
| Long-Term Investments | -501.46 Million | 182.22 Million | 42.13 Million | -252.42 Million | -420.21 Million | -519.84 Million |
| Tax Assets | 296.13 Million | 260.6 Million | 252.02 Million | 188.02 Million | 181.51 Million | 159.39 Million |
| Other Non Current Assets | 53.24 Million | 378.23 Million | 253.23 Million | 621.55 Million | 653.42 Million | 712.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.34 Billion | 1.43 Billion | 1.59 Billion | 1.16 Billion | 1.24 Billion |
| Total Current Liabilities | 978.54 Million | 815.05 Million | 827.38 Million | 1.25 Billion | 1.02 Billion | 1.13 Billion |
| Account Payables | 246.21 Million | 414.22 Million | 520.24 Million | 494.68 Million | 369.58 Million | 380.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 532.66 Million | 145.23 Million | 73.77 Million | 504.71 Million | 437.81 Million | 496.93 Million |
| Deferred Revenue | 170.06 Million | - | 231.33 Million | 223.56 Million | 211.62 Million | 252.9 Million |
| Other Current Liabilities | 29.6 Million | 255.59 Million | 2.02 Million | 32.09 Million | 5.96 Million | 1.33 Million |
| Total Non Current Liabilities | 87.98 Million | 533.62 Million | 608.32 Million | 343.51 Million | 139.71 Million | 113.45 Million |
| Long-Term Debt | 82.46 Million | 525.57 Million | 598.88 Million | 323.47 Million | 117.05 Million | 89.75 Million |
| Deferred Revenue Non Current | - | - | 420 Thousand | 9.22 Million | 14.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 706 Thousand | 3.47 Million | 5.76 Million | 5.57 Million | 5.49 Million | 23.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.04 Billion | 3.23 Billion | 3.18 Billion | 2.99 Billion | 3.21 Billion | 3.47 Billion |
| Stock Holders Equity | 3.04 Billion | 3.23 Billion | 3.18 Billion | 2.99 Billion | 3.21 Billion | 3.41 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | -32.87 Million | 73.28 Million | -36.63 Million | 126.93 Million | 344.46 Million | 433.61 Million |
| Accumulated other comprehensive income | 1 Billion | 1.03 Billion | 1.01 Billion | 927.8 Million | 936.32 Million | 1.04 Billion |
| Common Stock Equity | 3.04 Billion | 3.23 Billion | 3.18 Billion | 2.99 Billion | 3.21 Billion | 3.41 Billion |
| Capital Lease Obligation | 29.56 Million | 55.57 Million | 55.62 Million | 52.16 Million | 55.49 Million | - |
| Total Investments | 30.35 Million | 345.77 Million | 289.74 Million | 210.16 Million | 167.34 Million | 129.76 Million |
| Total Debt | 615.12 Million | 670.81 Million | 672.66 Million | 828.19 Million | 554.86 Million | 586.69 Million |
| Net Debt | 139.9 Million | 223.32 Million | 469.59 Million | 561.61 Million | 298.47 Million | 158.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.15 Billion | 4.1 Billion | 4.1 Billion | 4.32 Billion | 4.44 Billion |
| Total Current Assets | 2.32 Billion | 2.35 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.09 Billion | 1 Billion | 1 Billion | 818.68 Million | 809.85 Million |
| Cash and Cash Equivalents | 661.31 Million | 545.82 Million | 475.22 Million | 475.22 Million | 339.62 Million | 388.67 Million |
| Short Term Investments | 484.41 Million | 544.71 Million | 531.82 Million | 531.82 Million | 479.06 Million | 421.17 Million |
| Net Receivables | 661.87 Million | 709.97 Million | 706.56 Million | 706.56 Million | 850.62 Million | 858.47 Million |
| Inventory | 505.87 Million | 536.3 Million | 533.44 Million | 533.44 Million | 647.81 Million | 684.93 Million |
| Other Current Assets | 9.75 Million | 15.79 Million | 27.69 Million | 27.69 Million | 11.11 Million | 16.94 Million |
| Total Non-Current Assets | 1.77 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.99 Billion | 2.07 Billion |
| Net PPE | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 8.66 Million | 8.66 Million | 559.82 Million | 559.82 Million | 507.14 Million | 421.17 Million |
| Good Will | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
| Intangible Assets | - | - | 551.15 Million | 551.15 Million | 498.47 Million | 412.51 Million |
| Long-Term Investments | 60.9 Million | 59.91 Million | -501.46 Million | -501.46 Million | -284.98 Million | -161.96 Million |
| Tax Assets | 282.68 Million | 286.47 Million | 296.13 Million | 296.13 Million | 250.14 Million | 251.56 Million |
| Other Non Current Assets | 49.6 Million | 48.33 Million | 53.24 Million | 53.24 Million | 39.67 Million | 37.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.36 Billion |
| Total Current Liabilities | 1.05 Billion | 1.01 Billion | 978.54 Million | 978.54 Million | 1.05 Billion | 865.43 Million |
| Account Payables | 252.55 Million | 295.31 Million | 246.21 Million | 246.21 Million | 289.23 Million | 276.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530.98 Million | 545 Million | 532.66 Million | 532.66 Million | 529.47 Million | 196.86 Million |
| Deferred Revenue | 87.16 Million | - | 170.06 Million | 170.06 Million | 215.04 Million | 375.83 Million |
| Other Current Liabilities | 188.49 Million | 176.53 Million | 29.6 Million | 29.6 Million | 18.16 Million | 15.93 Million |
| Total Non Current Liabilities | 53.57 Million | 69.46 Million | 87.98 Million | 87.98 Million | 128.28 Million | 497.39 Million |
| Long-Term Debt | 21.91 Million | 39.48 Million | 82.46 Million | 82.46 Million | 122.42 Million | 488.3 Million |
| Deferred Revenue Non Current | 23.69 Million | 24.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 727 Thousand | 706 Thousand | 706 Thousand | 1.42 Million | 3.48 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.98 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.14 Billion | 3.08 Billion |
| Stock Holders Equity | 2.98 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.14 Billion | 3.08 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | -30.38 Million | -51.45 Million | -32.87 Million | -32.87 Million | 17.3 Million | 20.43 Million |
| Accumulated other comprehensive income | 1.02 Billion | 1.04 Billion | 1 Billion | 1 Billion | 1.05 Billion | 989.59 Million |
| Common Stock Equity | 2.98 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.14 Billion | 3.08 Billion |
| Capital Lease Obligation | 23.69 Million | 24.1 Million | 29.56 Million | 29.56 Million | 53.57 Million | 52.57 Million |
| Total Investments | 545.32 Million | 604.62 Million | 30.35 Million | 30.35 Million | 194.07 Million | 259.21 Million |
| Total Debt | 576.6 Million | 608.58 Million | 615.12 Million | 615.12 Million | 651.89 Million | 685.16 Million |
| Net Debt | -84.71 Million | 62.76 Million | 139.9 Million | 139.9 Million | 312.27 Million | 296.48 Million |
CYVIZ
4129
MWTCY
6335
KAUSHALYA
WAGA