Kworld Computer Co.,Ltd (3287.TWO)
TWD 33.25
(-1.48%)
TWD 33.25
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 946.83 Million | 708.17 Million | 785.09 Million | 813.24 Million | - |
| Total Current Assets | 815.49 Million | 592.9 Million | 670.16 Million | 683.11 Million | 8.33 Million |
| Cash And Short Term Investments | 371.39 Million | 287.22 Million | 207.2 Million | 280.63 Million | - |
| Cash and Cash Equivalents | 104.86 Million | 142.21 Million | 39.27 Million | 164 Million | - |
| Short Term Investments | 266.53 Million | 145.01 Million | 167.93 Million | 116.63 Million | - |
| Net Receivables | 240.25 Million | - | 191.55 Million | 200.02 Million | - |
| Inventory | 203.34 Million | 136.4 Million | 270.79 Million | 201.15 Million | - |
| Other Current Assets | 502 Thousand | - | 612 Thousand | 1.3 Million | 8.33 Million |
| Total Non-Current Assets | 131.33 Million | 115.26 Million | 114.93 Million | 130.13 Million | 3.06 Million |
| Net PPE | 122.01 Million | 110.51 Million | 110.11 Million | 86.02 Million | - |
| Good Will And Intangible Assets | - | - | - | 26 Thousand | 124 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 29.93 Million | - |
| Tax Assets | 8.31 Million | 3.22 Million | 3.42 Million | 12.55 Million | - |
| Other Non Current Assets | 1.01 Million | 1.51 Million | 1.38 Million | 1.59 Million | -124 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 329.24 Million | 143.9 Million | 214.88 Million | 299.84 Million | 340 Thousand |
| Total Current Liabilities | 325.73 Million | 126.71 Million | 187.77 Million | 295.05 Million | - |
| Account Payables | 230.33 Million | 68.62 Million | 81.69 Million | 197.6 Million | - |
| Tax Payables | 17.07 Million | 2.33 Million | 8.65 Million | 9.94 Million | - |
| Short Term Debt | 21.83 Million | 20.09 Million | 24.2 Million | 3.18 Million | - |
| Deferred Revenue | 59.15 Million | 29.48 Million | 59.74 Million | 71.62 Million | - |
| Other Current Liabilities | 14.41 Million | 8.51 Million | 22.12 Million | 22.63 Million | - |
| Total Non Current Liabilities | 3.5 Million | 17.18 Million | 27.11 Million | 4.78 Million | 340 Thousand |
| Long-Term Debt | 2.6 Million | 15.02 Million | 25 Million | 2.51 Million | - |
| Deferred Revenue Non Current | - | - | - | 2.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 738 Thousand | 738 Thousand | 2 Million | 100 Thousand | 340 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 617.59 Million | 564.27 Million | 570.2 Million | 513.4 Million | - |
| Stock Holders Equity | 551.59 Million | 511.25 Million | 509.4 Million | 457.55 Million | - |
| Common Stock | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million | - |
| Retained Earnings | 41.14 Million | 851 Thousand | -604 Thousand | -50.66 Million | - |
| Accumulated other comprehensive income | 155 Thousand | - | - | - | - |
| Common Stock Equity | 551.59 Million | 511.25 Million | 509.4 Million | 457.55 Million | - |
| Capital Lease Obligation | 6.93 Million | 5.12 Million | 2.5 Million | 5.7 Million | - |
| Total Investments | 266.53 Million | 145.01 Million | 167.93 Million | 116.63 Million | - |
| Total Debt | 24.43 Million | 35.12 Million | 49.2 Million | 5.7 Million | - |
| Net Debt | -80.42 Million | -107.08 Million | 9.93 Million | -158.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 998.64 Million | 990.42 Million | 946.83 Million | 946.83 Million | 890.4 Million | 821.55 Million |
| Total Current Assets | 872.39 Million | 860.86 Million | 815.49 Million | 815.49 Million | 762.66 Million | 692.94 Million |
| Cash And Short Term Investments | 401.54 Million | 428.77 Million | 371.39 Million | 371.39 Million | 399.67 Million | 390.45 Million |
| Cash and Cash Equivalents | 161.01 Million | 235.29 Million | 104.86 Million | 104.86 Million | 88.37 Million | 151.93 Million |
| Short Term Investments | 240.52 Million | 193.47 Million | 266.53 Million | 266.53 Million | 311.29 Million | 238.52 Million |
| Net Receivables | 269.77 Million | 239.69 Million | 240.25 Million | 240.25 Million | 175.95 Million | 149.53 Million |
| Inventory | 200.87 Million | 192.34 Million | 203.34 Million | 203.34 Million | 186.53 Million | 152.43 Million |
| Other Current Assets | 200 Thousand | 60 Thousand | 502 Thousand | 502 Thousand | 501 Thousand | 515 Thousand |
| Total Non-Current Assets | 126.24 Million | 129.55 Million | 131.33 Million | 131.33 Million | 127.73 Million | 128.6 Million |
| Net PPE | 115.83 Million | 119.87 Million | 122.01 Million | 122.01 Million | 119.63 Million | 121.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.41 Million | 8.66 Million | 8.31 Million | 8.31 Million | 6.52 Million | 5.29 Million |
| Other Non Current Assets | 997 Thousand | 1.01 Million | 1.01 Million | 1.01 Million | 1.57 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 344.79 Million | 318.42 Million | 329.24 Million | 329.24 Million | 291.5 Million | 237.96 Million |
| Total Current Liabilities | 332.25 Million | 302.06 Million | 325.73 Million | 325.73 Million | 281.55 Million | 225.84 Million |
| Account Payables | 182.85 Million | 193.83 Million | 230.33 Million | 230.33 Million | 201.49 Million | 151.83 Million |
| Tax Payables | 7.7 Million | 21.21 Million | 17.07 Million | 17.07 Million | 16.14 Million | 8.72 Million |
| Short Term Debt | 25.58 Million | 29.39 Million | 21.83 Million | 21.83 Million | 22.19 Million | 21.98 Million |
| Deferred Revenue | 108.58 Million | 61.66 Million | 59.15 Million | 59.15 Million | 45.85 Million | 41.71 Million |
| Other Current Liabilities | 15.22 Million | 17.18 Million | 14.41 Million | 14.41 Million | 12.01 Million | 10.3 Million |
| Total Non Current Liabilities | 12.53 Million | 16.36 Million | 3.5 Million | 3.5 Million | 9.95 Million | 12.12 Million |
| Long-Term Debt | 10.49 Million | 14.69 Million | 2.6 Million | 2.6 Million | 6.73 Million | 10.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 738 Thousand | 738 Thousand | 738 Thousand | 738 Thousand | 738 Thousand | 738 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 653.85 Million | 671.99 Million | 617.59 Million | 617.59 Million | 598.89 Million | 583.58 Million |
| Stock Holders Equity | 599.38 Million | 597.19 Million | 551.59 Million | 551.59 Million | 533.72 Million | 527.33 Million |
| Common Stock | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million |
| Retained Earnings | 86.83 Million | 88.14 Million | 41.14 Million | 41.14 Million | 23.83 Million | 17.01 Million |
| Accumulated other comprehensive income | -1.78 Million | - | - | - | - | - |
| Common Stock Equity | 599.38 Million | 597.19 Million | 551.59 Million | 551.59 Million | 533.72 Million | 527.33 Million |
| Capital Lease Obligation | 4.83 Million | 5.95 Million | 6.93 Million | 6.93 Million | 8.3 Million | 9.13 Million |
| Total Investments | 240.52 Million | 193.47 Million | 266.53 Million | 266.53 Million | 311.29 Million | 238.52 Million |
| Total Debt | 36.08 Million | 44.08 Million | 24.43 Million | 24.43 Million | 28.93 Million | 32.88 Million |
| Net Debt | -124.93 Million | -191.21 Million | -80.42 Million | -80.42 Million | -59.44 Million | -119.04 Million |
RAILTEL
2601
RKHNF
4994
ULG
TERAI