Kuangli Photoelectric Technology Co., Ltd. (6431.TW)
TWD 14.05
(0.0%)
TWD 14.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.11 Billion | 1.24 Billion | 377.98 Million | 555.4 Million | 446.66 Million |
| Total Current Assets | 305.69 Million | 399.79 Million | 523.13 Million | 179.82 Million | 440.08 Million | 416.43 Million |
| Cash And Short Term Investments | 90.83 Million | 163.04 Million | 183.02 Million | 114.43 Million | 159.04 Million | 345.73 Million |
| Cash and Cash Equivalents | 63.21 Million | 141.89 Million | 162.17 Million | 114.43 Million | 129.01 Million | 253.65 Million |
| Short Term Investments | 27.61 Million | 21.15 Million | 20.85 Million | - | 30.03 Million | 92.07 Million |
| Net Receivables | 135.85 Million | 163.25 Million | 231.49 Million | 51.82 Million | 265.5 Million | 50.06 Million |
| Inventory | 58.07 Million | 62.79 Million | 97.36 Million | 9.58 Million | 8.95 Million | 10.42 Million |
| Other Current Assets | 20.92 Million | 9.84 Million | 9.74 Million | 3.96 Million | 6.32 Million | 60.27 Million |
| Total Non-Current Assets | 737.56 Million | 715.75 Million | 725.97 Million | 198.16 Million | 115.31 Million | 30.22 Million |
| Net PPE | 380.85 Million | 364.29 Million | 378.98 Million | 22.05 Million | 14.81 Million | 7.69 Million |
| Good Will And Intangible Assets | 298.24 Million | 330.02 Million | 341.99 Million | 140 Thousand | 137 Thousand | - |
| Good Will | 128.81 Million | 140.41 Million | 138.37 Million | - | - | - |
| Intangible Assets | 169.42 Million | 189.6 Million | 203.61 Million | 140 Thousand | 137 Thousand | - |
| Long-Term Investments | 11.06 Million | - | - | 163.07 Million | 54.44 Million | - |
| Tax Assets | 34.69 Million | 15.77 Million | 1.58 Million | 12.64 Million | 15.88 Million | 19.14 Million |
| Other Non Current Assets | 12.7 Million | 5.65 Million | 3.4 Million | 255 Thousand | 30.03 Million | 3.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 485.34 Million | 442.81 Million | 506.63 Million | 64.18 Million | 203.49 Million | 47.97 Million |
| Total Current Liabilities | 283.1 Million | 272.66 Million | 328.19 Million | 56.31 Million | 202.46 Million | 47.85 Million |
| Account Payables | 22.35 Million | 29.66 Million | 95.15 Million | 32.02 Million | 145.76 Million | 12.22 Million |
| Tax Payables | - | 2.81 Million | 4.69 Million | - | - | - |
| Short Term Debt | 221.77 Million | 179.6 Million | 172.06 Million | 2.31 Million | 3.71 Million | -2.45 Million |
| Deferred Revenue | 10.79 Million | 12.7 Million | 60.15 Million | 21.09 Million | 52.08 Million | 2.45 Million |
| Other Current Liabilities | 28.18 Million | 50.69 Million | 829 Thousand | 883 Thousand | 909 Thousand | 35.62 Million |
| Total Non Current Liabilities | 202.23 Million | 170.15 Million | 178.44 Million | 7.86 Million | 1.02 Million | 120 Thousand |
| Long-Term Debt | 21.38 Million | 170.15 Million | 176.26 Million | 5.23 Million | 956 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -66 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.85 Million | - | 2.17 Million | 2.62 Million | 66 Thousand | 120 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 557.92 Million | 672.73 Million | 742.47 Million | 313.8 Million | 351.91 Million | 398.68 Million |
| Stock Holders Equity | 557.92 Million | 672.73 Million | 482.27 Million | 313.8 Million | 351.91 Million | 398.68 Million |
| Common Stock | 572.38 Million | 572.38 Million | 511.7 Million | 472.47 Million | 456.42 Million | 456.42 Million |
| Retained Earnings | -272.14 Million | -167.97 Million | -243.23 Million | -269.07 Million | -205.69 Million | -177.69 Million |
| Accumulated other comprehensive income | -42.9 Million | -32.25 Million | -37.92 Million | -18.35 Million | -43.62 Million | -24.85 Million |
| Common Stock Equity | 557.92 Million | 672.73 Million | 482.27 Million | 313.8 Million | 351.91 Million | 398.68 Million |
| Capital Lease Obligation | 178.36 Million | 179.24 Million | 200.63 Million | 7.54 Million | 4.66 Million | - |
| Total Investments | 38.68 Million | 21.15 Million | 20.85 Million | 163.07 Million | 84.47 Million | 92.07 Million |
| Total Debt | 421.51 Million | 349.75 Million | 348.32 Million | 7.54 Million | 4.66 Million | - |
| Net Debt | 358.3 Million | 207.86 Million | 186.15 Million | -106.89 Million | -124.34 Million | -253.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.07 Billion |
| Total Current Assets | 315.03 Million | 325.37 Million | 305.69 Million | 305.69 Million | 347.21 Million | 332.33 Million |
| Cash And Short Term Investments | 104.39 Million | 99.33 Million | 90.83 Million | 90.83 Million | 134.21 Million | 101.62 Million |
| Cash and Cash Equivalents | 104.39 Million | 99.33 Million | 63.21 Million | 63.21 Million | 102.69 Million | 57.39 Million |
| Short Term Investments | - | - | 27.61 Million | 27.61 Million | 31.52 Million | 44.23 Million |
| Net Receivables | 157.55 Million | 137.12 Million | 135.85 Million | 135.85 Million | 156.28 Million | 187.09 Million |
| Inventory | 52.48 Million | 51.03 Million | 58.07 Million | 58.07 Million | 56.55 Million | 43.36 Million |
| Other Current Assets | 606 Thousand | 37.87 Million | 20.92 Million | 20.92 Million | 159 Thousand | 250 Thousand |
| Total Non-Current Assets | 753.16 Million | 765.01 Million | 737.56 Million | 737.56 Million | 754.15 Million | 742.47 Million |
| Net PPE | 363.27 Million | 373.97 Million | 380.85 Million | 380.85 Million | 383.06 Million | 385.02 Million |
| Good Will And Intangible Assets | 297.79 Million | 299.57 Million | 298.24 Million | 298.24 Million | 317.77 Million | 312.32 Million |
| Good Will | 132.32 Million | 131.22 Million | 128.81 Million | 128.81 Million | 140.63 Million | 136.4 Million |
| Intangible Assets | 165.47 Million | 168.34 Million | 169.42 Million | 169.42 Million | 177.13 Million | 175.92 Million |
| Long-Term Investments | 9.45 Million | 10.26 Million | 11.06 Million | 11.06 Million | 11.86 Million | 12.66 Million |
| Tax Assets | 43.3 Million | 42.94 Million | 34.69 Million | 34.69 Million | 29.55 Million | 21.32 Million |
| Other Non Current Assets | 39.33 Million | 38.25 Million | 12.7 Million | 12.7 Million | 11.89 Million | 11.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 520.03 Million | 502.3 Million | 485.34 Million | 485.34 Million | 495.89 Million | 454.91 Million |
| Total Current Liabilities | 310.68 Million | 284.24 Million | 283.1 Million | 283.1 Million | 298.27 Million | 246.57 Million |
| Account Payables | 28.11 Million | 27.21 Million | 22.35 Million | 22.35 Million | 37.37 Million | 26.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 227.8 Million | 210.87 Million | 221.77 Million | 221.77 Million | 209.23 Million | 174.7 Million |
| Deferred Revenue | 48.47 Million | 15.58 Million | 10.79 Million | 10.79 Million | 49.31 Million | 43.59 Million |
| Other Current Liabilities | 6.28 Million | 30.57 Million | 28.18 Million | 28.18 Million | 2.35 Million | 1.27 Million |
| Total Non Current Liabilities | 209.35 Million | 218.06 Million | 202.23 Million | 202.23 Million | 197.61 Million | 208.34 Million |
| Long-Term Debt | 181.67 Million | 18.93 Million | 21.38 Million | 21.38 Million | 195.01 Million | 205.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.67 Million | 199.12 Million | 180.85 Million | 180.85 Million | 2.6 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 548.16 Million | 588.08 Million | 557.92 Million | 557.92 Million | 605.47 Million | 619.89 Million |
| Stock Holders Equity | 548.16 Million | 588.08 Million | 557.92 Million | 557.92 Million | 605.47 Million | 619.89 Million |
| Common Stock | 723.98 Million | 610.68 Million | 572.38 Million | 572.38 Million | 572.38 Million | 572.38 Million |
| Retained Earnings | -352.72 Million | -308.21 Million | -272.14 Million | -272.14 Million | -236.04 Million | -203.01 Million |
| Accumulated other comprehensive income | -27.42 Million | -32.01 Million | -42.9 Million | -42.9 Million | -31.45 Million | -50.06 Million |
| Common Stock Equity | 548.16 Million | 588.08 Million | 557.92 Million | 557.92 Million | 605.47 Million | 619.89 Million |
| Capital Lease Obligation | 202.53 Million | 171.87 Million | 178.36 Million | 178.36 Million | 202.24 Million | 203.4 Million |
| Total Investments | 9.45 Million | 10.26 Million | 38.68 Million | 38.68 Million | 31.52 Million | 44.23 Million |
| Total Debt | 409.48 Million | 401.67 Million | 421.51 Million | 421.51 Million | 404.25 Million | 380.34 Million |
| Net Debt | 305.09 Million | 302.34 Million | 358.3 Million | 358.3 Million | 301.56 Million | 322.95 Million |
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