K WAY Information Corporation (5201.TWO)
TWD 29.1
(1.04%)
TWD 29.1
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 569.88 Million | 455.81 Million | 533.07 Million | 582.18 Million | - |
| Total Current Assets | 501.68 Million | 426.33 Million | 482.07 Million | 527 Million | - |
| Cash And Short Term Investments | 469.33 Million | 398.39 Million | 442.3 Million | 479.34 Million | - |
| Cash and Cash Equivalents | 99.75 Million | 74.19 Million | 67.07 Million | 104.5 Million | - |
| Short Term Investments | 369.58 Million | 324.2 Million | 375.22 Million | 374.83 Million | - |
| Net Receivables | 28.28 Million | 25.19 Million | 33.61 Million | 44.11 Million | - |
| Inventory | 2.17 Million | 1.45 Million | 4.86 Million | 2.43 Million | - |
| Other Current Assets | 1.89 Million | 1.3 Million | 1.29 Million | 1.11 Million | - |
| Total Non-Current Assets | 68.19 Million | 29.47 Million | 51 Million | 55.18 Million | - |
| Net PPE | 54.07 Million | 13.08 Million | 26.27 Million | 37.11 Million | - |
| Good Will And Intangible Assets | 374.34 Million | 328.78 Million | 379.72 Million | 379.28 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -365.25 Million | -318.51 Million | -365.39 Million | -370.18 Million | - |
| Tax Assets | 3.76 Million | 4.36 Million | 7.5 Million | 8.2 Million | - |
| Other Non Current Assets | 1.26 Million | 1.74 Million | 2.89 Million | 765 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 146.79 Million | 93.63 Million | 138.88 Million | 155.35 Million | - |
| Total Current Liabilities | 104.98 Million | 88.02 Million | 119.01 Million | 125.4 Million | - |
| Account Payables | 2.79 Million | 6.19 Million | 6.87 Million | 4.78 Million | - |
| Tax Payables | 2.67 Million | 94 Thousand | 3.01 Million | 15.69 Million | - |
| Short Term Debt | 9.6 Million | 7.33 Million | 10.64 Million | 10.1 Million | - |
| Deferred Revenue | 91.97 Million | 73.9 Million | 100.93 Million | 110.01 Million | - |
| Other Current Liabilities | 612 Thousand | 583 Thousand | 564 Thousand | 504 Thousand | - |
| Total Non Current Liabilities | 41.8 Million | 5.61 Million | 19.86 Million | 29.94 Million | - |
| Long-Term Debt | 38.1 Million | 60 Thousand | 7.39 Million | 17.22 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 5.55 Million | 12.47 Million | 12.72 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 423.08 Million | 362.17 Million | 394.19 Million | 426.83 Million | - |
| Stock Holders Equity | 423.08 Million | 362.17 Million | 394.19 Million | 426.83 Million | - |
| Common Stock | 306.74 Million | 306.74 Million | 306.74 Million | 306.74 Million | - |
| Retained Earnings | 152.55 Million | 90.25 Million | 118.14 Million | 97.49 Million | - |
| Accumulated other comprehensive income | -39 Million | - | - | - | - |
| Common Stock Equity | 423.08 Million | 362.17 Million | 394.19 Million | 426.83 Million | - |
| Capital Lease Obligation | 47.7 Million | 7.39 Million | 17.98 Million | 27.26 Million | - |
| Total Investments | 4.32 Million | 5.68 Million | 9.83 Million | 4.65 Million | - |
| Total Debt | 47.7 Million | 7.39 Million | 18.04 Million | 27.32 Million | - |
| Net Debt | -52.05 Million | -66.79 Million | -49.03 Million | -77.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 546.54 Million | 596.03 Million | 569.88 Million | 569.88 Million | 565.47 Million | 503.19 Million |
| Total Current Assets | 458.58 Million | 524.58 Million | 501.68 Million | 501.68 Million | 493.68 Million | 478.8 Million |
| Cash And Short Term Investments | 409.01 Million | 475.47 Million | 469.33 Million | 469.33 Million | 451.58 Million | 420.99 Million |
| Cash and Cash Equivalents | 70.86 Million | 163.66 Million | 99.75 Million | 99.75 Million | 129.3 Million | 99.07 Million |
| Short Term Investments | 338.14 Million | 311.81 Million | 369.58 Million | 369.58 Million | 322.27 Million | 321.92 Million |
| Net Receivables | 35.96 Million | 44.02 Million | 28.28 Million | 28.28 Million | 40.24 Million | 54 Million |
| Inventory | 6.97 Million | 731 Thousand | 2.17 Million | 2.17 Million | 1.21 Million | 2 Million |
| Other Current Assets | 6.62 Million | 4.35 Million | 1.89 Million | 1.89 Million | 647 Thousand | 1.79 Million |
| Total Non-Current Assets | 87.96 Million | 71.44 Million | 68.19 Million | 68.19 Million | 71.78 Million | 24.38 Million |
| Net PPE | 53.6 Million | 57 Million | 54.07 Million | 54.07 Million | 56.79 Million | 9.06 Million |
| Good Will And Intangible Assets | 342.91 Million | 316.58 Million | 374.34 Million | 374.34 Million | 327.15 Million | 326.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -313.34 Million | -307.11 Million | -365.25 Million | -365.25 Million | -317.51 Million | -316.6 Million |
| Tax Assets | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 4.36 Million | 4.36 Million |
| Other Non Current Assets | 1.02 Million | 1.2 Million | 1.26 Million | 1.26 Million | 986 Thousand | 853 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.42 Million | 208.01 Million | 146.79 Million | 146.79 Million | 149.91 Million | 95.99 Million |
| Total Current Liabilities | 99.05 Million | 167.99 Million | 104.98 Million | 104.98 Million | 104.08 Million | 90.6 Million |
| Account Payables | 4.25 Million | 9.15 Million | 2.79 Million | 2.79 Million | 4.62 Million | 3.81 Million |
| Tax Payables | 382 Thousand | 3.45 Million | 2.67 Million | 2.67 Million | 7.37 Million | 2.7 Million |
| Short Term Debt | 10.05 Million | 9.96 Million | 9.6 Million | 9.6 Million | 9.61 Million | 1.99 Million |
| Deferred Revenue | 84.14 Million | 148.22 Million | 91.97 Million | 91.97 Million | 89.25 Million | 84.17 Million |
| Other Current Liabilities | 600 Thousand | 657 Thousand | 612 Thousand | 612 Thousand | 590 Thousand | 618 Thousand |
| Total Non Current Liabilities | 37.37 Million | 40.01 Million | 41.8 Million | 41.8 Million | 45.83 Million | 5.39 Million |
| Long-Term Debt | 33.86 Million | 36.4 Million | 38.1 Million | 38.1 Million | 40.51 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | 3.61 Million | 3.7 Million | 3.7 Million | 5.31 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 410.12 Million | 388.02 Million | 423.08 Million | 423.08 Million | 415.56 Million | 407.19 Million |
| Stock Holders Equity | 410.12 Million | 388.02 Million | 423.08 Million | 423.08 Million | 415.56 Million | 407.19 Million |
| Common Stock | 306.74 Million | 306.74 Million | 306.74 Million | 306.74 Million | 306.74 Million | 306.74 Million |
| Retained Earnings | 138.55 Million | 116.39 Million | 152.55 Million | 152.55 Million | 144.56 Million | 135.68 Million |
| Accumulated other comprehensive income | -37.97 Million | - | - | - | - | - |
| Common Stock Equity | 410.12 Million | 388.02 Million | 423.08 Million | 423.08 Million | 415.56 Million | 407.19 Million |
| Capital Lease Obligation | 43.91 Million | 46.37 Million | 47.7 Million | 47.7 Million | 50.13 Million | 1.99 Million |
| Total Investments | 24.8 Million | 4.7 Million | 4.32 Million | 4.32 Million | 4.76 Million | 5.31 Million |
| Total Debt | 43.91 Million | 46.37 Million | 47.7 Million | 47.7 Million | 50.13 Million | 1.99 Million |
| Net Debt | -26.95 Million | -117.28 Million | -52.05 Million | -52.05 Million | -79.17 Million | -97.07 Million |
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