Key Ware Electronics Co., Ltd. (5498.TWO)
TWD 11.45
(-1.29%)
TWD 11.45
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 4.09 Billion | 4.15 Billion | 3.54 Billion | 3.04 Billion | 2.98 Billion |
| Total Current Assets | 1.83 Billion | 2.09 Billion | 2.06 Billion | 2.05 Billion | 1.65 Billion | 1.59 Billion |
| Cash And Short Term Investments | 530.39 Million | 628.3 Million | 672.19 Million | 854.27 Million | 417.06 Million | 411.06 Million |
| Cash and Cash Equivalents | 137.91 Million | 198.74 Million | 279.24 Million | 286.06 Million | 98.27 Million | 181.73 Million |
| Short Term Investments | 392.48 Million | 429.56 Million | 392.94 Million | 568.2 Million | 318.78 Million | 229.32 Million |
| Net Receivables | 746.53 Million | 931.05 Million | 860.72 Million | 727.57 Million | 715.64 Million | 684.92 Million |
| Inventory | 460.28 Million | 504.63 Million | 474.18 Million | 442.68 Million | 482.92 Million | 462.42 Million |
| Other Current Assets | 99.58 Million | 28.08 Million | 53.4 Million | 29.42 Million | 37.36 Million | 37.9 Million |
| Total Non-Current Assets | 1.82 Billion | 2 Billion | 2.09 Billion | 1.49 Billion | 1.39 Billion | 1.38 Billion |
| Net PPE | 1.4 Billion | 1.74 Billion | 1.67 Billion | 1.11 Billion | 1.02 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 25.36 Million | 28.85 Million | 32.1 Million | 35.5 Million | 7.09 Million | 7.38 Million |
| Good Will | 7.15 Million | 7.27 Million | 7.16 Million | 7.2 Million | 7.09 Million | 7.38 Million |
| Intangible Assets | 18.21 Million | 21.57 Million | 24.93 Million | 28.29 Million | - | - |
| Long-Term Investments | 296.29 Million | 73.42 Million | 60.68 Million | 38.09 Million | 33.97 Million | 33.72 Million |
| Tax Assets | 82.09 Million | 90.94 Million | 73.12 Million | 74.2 Million | 70.89 Million | 73.84 Million |
| Other Non Current Assets | 17.77 Million | 63.07 Million | 255.26 Million | 232.63 Million | 257.75 Million | 121.62 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.62 Billion | 1.96 Billion | 2.14 Billion | 1.5 Billion | 1.3 Billion | 1.33 Billion |
| Total Current Liabilities | 988.19 Million | 1.17 Billion | 1.75 Billion | 992.01 Million | 793.42 Million | 935.74 Million |
| Account Payables | 138.96 Million | 162.75 Million | 221.16 Million | 158.83 Million | 143.74 Million | 211.22 Million |
| Tax Payables | 68.42 Million | 91.22 Million | 19.28 Million | 8.97 Million | 2.93 Million | 2.64 Million |
| Short Term Debt | 669.25 Million | 815.17 Million | 1.16 Billion | 666.2 Million | 557.09 Million | 635.29 Million |
| Deferred Revenue | 68.42 Million | 91.22 Million | 19.28 Million | 8.97 Million | 2.93 Million | 2.64 Million |
| Other Current Liabilities | 111.55 Million | 101.82 Million | 346.24 Million | 157.99 Million | 89.64 Million | 86.57 Million |
| Total Non Current Liabilities | 633.35 Million | 797.26 Million | 396.55 Million | 513.23 Million | 513.33 Million | 404.06 Million |
| Long-Term Debt | 463.78 Million | 722.59 Million | 263.13 Million | 400 Million | 400 Million | 210 Million |
| Deferred Revenue Non Current | 30.06 Million | 20.23 Million | 39.18 Million | 21.06 Million | 48.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.85 Million | 12.21 Million | 9.1 Million | 9.76 Million | 12.24 Million | 140.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 2.12 Billion | 2 Billion | 2.04 Billion | 1.74 Billion | 1.64 Billion |
| Stock Holders Equity | 2.02 Billion | 2.09 Billion | 1.97 Billion | 2 Billion | 1.71 Billion | 1.61 Billion |
| Common Stock | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 1.49 Million | 7.44 Million | 37.67 Million | 84.7 Million | 68.57 Million | 17.92 Million |
| Accumulated other comprehensive income | 32.06 Million | 124.83 Million | -28.97 Million | 228.91 Million | -6.34 Million | -49.99 Million |
| Common Stock Equity | 2.02 Billion | 2.09 Billion | 1.97 Billion | 2 Billion | 1.71 Billion | 1.61 Billion |
| Capital Lease Obligation | 30.06 Million | 20.23 Million | 39.18 Million | 21.06 Million | 5.81 Million | - |
| Total Investments | 688.77 Million | 502.98 Million | 453.63 Million | 606.29 Million | 352.76 Million | 263.04 Million |
| Total Debt | 1.16 Billion | 1.55 Billion | 1.46 Billion | 1.08 Billion | 962.91 Million | 845.29 Million |
| Net Debt | 1.02 Billion | 1.35 Billion | 1.18 Billion | 801.2 Million | 864.63 Million | 663.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.81 Billion | 3.66 Billion | 3.66 Billion | 3.91 Billion | 3.82 Billion |
| Total Current Assets | 2.25 Billion | 1.98 Billion | 1.83 Billion | 1.83 Billion | 1.88 Billion | 1.78 Billion |
| Cash And Short Term Investments | 806.54 Million | 632.07 Million | 530.39 Million | 530.39 Million | 587.72 Million | 549.07 Million |
| Cash and Cash Equivalents | 363.78 Million | 248.11 Million | 137.91 Million | 137.91 Million | 279.76 Million | 278.34 Million |
| Short Term Investments | 442.75 Million | 383.96 Million | 392.48 Million | 392.48 Million | 307.96 Million | 270.72 Million |
| Net Receivables | 811.37 Million | 740.27 Million | 746.53 Million | 746.53 Million | 786.56 Million | 725.61 Million |
| Inventory | 521.54 Million | 498.25 Million | 460.28 Million | 460.28 Million | 475.84 Million | 465.57 Million |
| Other Current Assets | 119.34 Million | 109.97 Million | 99.58 Million | 99.58 Million | 36.94 Million | 43.7 Million |
| Total Non-Current Assets | 1.73 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 2.03 Billion | 2.04 Billion |
| Net PPE | 1.4 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.56 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 24.04 Million | 24.81 Million | 25.36 Million | 25.36 Million | 26.46 Million | 27 Million |
| Good Will | 7.51 Million | 7.44 Million | 7.15 Million | 7.15 Million | 7.41 Million | 7.11 Million |
| Intangible Assets | 16.53 Million | 17.37 Million | 18.21 Million | 18.21 Million | 19.05 Million | 19.89 Million |
| Long-Term Investments | 191.56 Million | 305.82 Million | 296.29 Million | 296.29 Million | 323.2 Million | 313.2 Million |
| Tax Assets | 86.53 Million | 76.22 Million | 82.09 Million | 82.09 Million | 94.33 Million | 109.28 Million |
| Other Non Current Assets | 22.54 Million | 14.69 Million | 17.77 Million | 17.77 Million | 17.76 Million | 24.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.73 Billion | 1.62 Billion | 1.62 Billion | 1.76 Billion | 1.68 Billion |
| Total Current Liabilities | 1.18 Billion | 1.09 Billion | 988.19 Million | 988.19 Million | 1.1 Billion | 1.04 Billion |
| Account Payables | 206.18 Million | 148.41 Million | 138.96 Million | 138.96 Million | 170.7 Million | 113.37 Million |
| Tax Payables | 41.21 Million | 71.62 Million | 68.42 Million | 68.42 Million | 66.72 Million | 65.77 Million |
| Short Term Debt | 858.29 Million | 789.52 Million | 669.25 Million | 669.25 Million | 740.92 Million | 747.54 Million |
| Deferred Revenue | 41.21 Million | 71.62 Million | 68.42 Million | 68.42 Million | 85.71 Million | 84.77 Million |
| Other Current Liabilities | 79.3 Million | 88.97 Million | 111.55 Million | 111.55 Million | 109.99 Million | 98.31 Million |
| Total Non Current Liabilities | 634.81 Million | 640.29 Million | 633.35 Million | 633.35 Million | 656.27 Million | 642.83 Million |
| Long-Term Debt | 470.51 Million | 454.65 Million | 463.78 Million | 463.78 Million | 480.35 Million | 485.89 Million |
| Deferred Revenue Non Current | 30.09 Million | 26.24 Million | 30.06 Million | 30.06 Million | 22.1 Million | 24.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.35 Million | 19.1 Million | 17.85 Million | 17.85 Million | 14.65 Million | 13.84 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.17 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 2.15 Billion | 2.13 Billion |
| Stock Holders Equity | 2.15 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 2.13 Billion | 2.11 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Retained Earnings | 7.9 Million | 201.13 Million | 1.49 Million | 1.49 Million | 118.15 Million | 141.98 Million |
| Accumulated other comprehensive income | 156.7 Million | -127.58 Million | 32.06 Million | 32.06 Million | 23.97 Million | 7.11 Million |
| Common Stock Equity | 2.15 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 2.13 Billion | 2.11 Billion |
| Capital Lease Obligation | 30.09 Million | 26.24 Million | 30.06 Million | 30.06 Million | 22.1 Million | 24.85 Million |
| Total Investments | 634.32 Million | 689.78 Million | 688.77 Million | 688.77 Million | 631.16 Million | 583.93 Million |
| Total Debt | 1.35 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion | 1.25 Billion |
| Net Debt | 995.11 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 963.62 Million | 979.94 Million |
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