Kingstate Electronics Corp. (3206.TWO)
TWD 41.55
(-0.72%)
TWD 41.55
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.81 Billion | 2.86 Billion | 2.5 Billion | 2.03 Billion |
| Total Current Assets | 2.47 Billion | 2.31 Billion | 2.33 Billion | 2.02 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.15 Billion | 770.25 Million | 509.25 Million | 290.09 Million | 255.99 Million |
| Cash and Cash Equivalents | 1.12 Billion | 722.19 Million | 467.01 Million | 278.64 Million | 251.3 Million |
| Short Term Investments | 32.1 Million | 48.05 Million | 42.23 Million | 11.45 Million | 4.69 Million |
| Net Receivables | 998.15 Million | 1.15 Billion | 1.31 Billion | 1.26 Billion | 915.57 Million |
| Inventory | 267.41 Million | 338.54 Million | 423.1 Million | 398.2 Million | 335.11 Million |
| Other Current Assets | 48.83 Million | 51.65 Million | 80.33 Million | 62.9 Million | 57.77 Million |
| Total Non-Current Assets | 429.44 Million | 497.86 Million | 536.34 Million | 487.81 Million | 470.22 Million |
| Net PPE | 300.94 Million | 349.3 Million | 369.84 Million | 352.52 Million | 316.23 Million |
| Good Will And Intangible Assets | 2.7 Million | 2.18 Million | 2.88 Million | 3.05 Million | 3.67 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.7 Million | - | - | - | 3.67 Million |
| Long-Term Investments | 74.13 Million | 79.81 Million | 102.99 Million | 108.6 Million | 113.61 Million |
| Tax Assets | 13.53 Million | 13.66 Million | 13.47 Million | 8.91 Million | 8.52 Million |
| Other Non Current Assets | 38.12 Million | 52.9 Million | 47.14 Million | 14.7 Million | 28.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.52 Billion | 1.69 Billion | 1.48 Billion | 1.06 Billion |
| Total Current Liabilities | 1.29 Billion | 1.34 Billion | 1.54 Billion | 1.39 Billion | 983.91 Million |
| Account Payables | 729.91 Million | 769.52 Million | 917.64 Million | 904.33 Million | 658.79 Million |
| Tax Payables | 53.94 Million | 30.15 Million | 20.34 Million | 29.71 Million | - |
| Short Term Debt | 189.25 Million | 201.74 Million | 335.79 Million | 152.94 Million | 10.42 Million |
| Deferred Revenue | 321.03 Million | 321.05 Million | 251.38 Million | 278.6 Million | -1000.00 |
| Other Current Liabilities | 53.31 Million | 54.23 Million | 36.22 Million | 55.69 Million | 314.69 Million |
| Total Non Current Liabilities | 169.15 Million | 174.43 Million | 155.45 Million | 91.8 Million | 83.19 Million |
| Long-Term Debt | 25.71 Million | 29.84 Million | 53.12 Million | 981 Thousand | - |
| Deferred Revenue Non Current | 4.78 Million | 4.74 Million | 6.46 Million | 6.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 448 Thousand | 525 Thousand | 812 Thousand | 393 Thousand | 12.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.29 Billion | 1.17 Billion | 1.02 Billion | 967.57 Million |
| Stock Holders Equity | 1.43 Billion | 1.29 Billion | 1.17 Billion | 1.02 Billion | 967.57 Million |
| Common Stock | 589.16 Million | 589.16 Million | 589.16 Million | 539.16 Million | 539.16 Million |
| Retained Earnings | 510.4 Million | 355.98 Million | 253.45 Million | 234.81 Million | 349.79 Million |
| Accumulated other comprehensive income | -35.55 Million | - | - | - | -54.81 Million |
| Common Stock Equity | 1.43 Billion | 1.29 Billion | 1.17 Billion | 1.02 Billion | 967.57 Million |
| Capital Lease Obligation | 38.83 Million | 44.92 Million | 55.29 Million | 8.13 Million | 17.81 Million |
| Total Investments | 106.24 Million | 127.86 Million | 145.23 Million | 120.06 Million | 118.3 Million |
| Total Debt | 214.97 Million | 231.58 Million | 388.91 Million | 153.92 Million | 10.42 Million |
| Net Debt | -910.33 Million | -490.61 Million | -78.1 Million | -124.71 Million | -240.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.29 Billion | 2.9 Billion | 2.9 Billion | 3.01 Billion | 2.96 Billion |
| Total Current Assets | 2.99 Billion | 2.74 Billion | 2.47 Billion | 2.47 Billion | 2.58 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.27 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.06 Billion |
| Short Term Investments | 10.73 Million | 41.14 Million | 32.1 Million | 32.1 Million | 102.35 Million | 60.74 Million |
| Net Receivables | 1.24 Billion | 1.03 Billion | 998.15 Million | 998.15 Million | 1.1 Billion | 1.07 Billion |
| Inventory | 348.35 Million | 366.95 Million | 267.41 Million | 267.41 Million | 269.15 Million | 244.84 Million |
| Other Current Assets | 69.98 Million | 61.18 Million | 48.83 Million | 48.83 Million | 73.35 Million | 53.93 Million |
| Total Non-Current Assets | 567.26 Million | 555.35 Million | 429.44 Million | 429.44 Million | 431.99 Million | 465.75 Million |
| Net PPE | 487.98 Million | 480.08 Million | 300.94 Million | 300.94 Million | 317.26 Million | 316.66 Million |
| Good Will And Intangible Assets | 2.52 Million | 3.18 Million | 2.7 Million | 2.7 Million | 2.83 Million | 2.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.52 Million | - | - | - | - | - |
| Long-Term Investments | 22.46 Million | -12.58 Million | 74.13 Million | 74.13 Million | -9.79 Million | 66.9 Million |
| Tax Assets | 37.66 Million | 37.66 Million | 13.53 Million | 13.53 Million | 13.66 Million | 13.66 Million |
| Other Non Current Assets | 16.62 Million | 47 Million | 38.12 Million | 38.12 Million | 108.02 Million | 65.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.56 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion | 1.66 Billion |
| Total Current Liabilities | 1.69 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.4 Billion | 1.49 Billion |
| Account Payables | 849.23 Million | 737.42 Million | 729.91 Million | 729.91 Million | 844.71 Million | 796.81 Million |
| Tax Payables | 81.2 Million | 78.44 Million | 53.94 Million | 53.94 Million | 32.55 Million | 38.6 Million |
| Short Term Debt | 195.05 Million | 187.41 Million | 189.25 Million | 189.25 Million | 194.74 Million | 191.19 Million |
| Deferred Revenue | 587.91 Million | 418.59 Million | 321.03 Million | 321.03 Million | 299.04 Million | 448.26 Million |
| Other Current Liabilities | 62.47 Million | 49.87 Million | 53.31 Million | 53.31 Million | 62.59 Million | 56.47 Million |
| Total Non Current Liabilities | 168.83 Million | 171.07 Million | 169.15 Million | 169.15 Million | 170.6 Million | 171.43 Million |
| Long-Term Debt | 24.16 Million | 26.4 Million | 25.71 Million | 25.71 Million | 26.08 Million | 26.91 Million |
| Deferred Revenue Non Current | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.74 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602 Thousand | 599 Thousand | 448 Thousand | 448 Thousand | 457 Thousand | 444 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.73 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.3 Billion |
| Stock Holders Equity | 1.5 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.3 Billion |
| Common Stock | 589.16 Million | 589.16 Million | 589.16 Million | 589.16 Million | 589.16 Million | 589.16 Million |
| Retained Earnings | 488.82 Million | 582.78 Million | 510.4 Million | 510.4 Million | 489 Million | 402.01 Million |
| Accumulated other comprehensive income | 7.5 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.3 Billion |
| Capital Lease Obligation | 36.64 Million | 40.19 Million | 38.83 Million | 38.83 Million | 37.88 Million | 37.87 Million |
| Total Investments | 33.2 Million | 28.56 Million | 106.24 Million | 106.24 Million | 92.55 Million | 127.65 Million |
| Total Debt | 219.21 Million | 213.82 Million | 214.97 Million | 214.97 Million | 220.82 Million | 218.11 Million |
| Net Debt | -1.1 Billion | -1.02 Billion | -910.33 Million | -910.33 Million | -815.46 Million | -847.92 Million |
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