King Polytechnic Engineering Co., Ltd. (6122.TWO)
TWD 51.9
(0.78%)
TWD 51.9
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.71 Billion | 2.38 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
| Total Current Assets | 3.21 Billion | 3.42 Billion | 2.11 Billion | 1.78 Billion | 1.84 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.55 Billion | 962.09 Million | 863.26 Million | 325.23 Million | 290.74 Million |
| Cash and Cash Equivalents | 932.58 Million | 1.36 Billion | 762.99 Million | 662.37 Million | 312.51 Million | 220.36 Million |
| Short Term Investments | 293.94 Million | 187.81 Million | 199.1 Million | 200.88 Million | 12.71 Million | 70.37 Million |
| Net Receivables | 1.92 Billion | 1.73 Billion | 1.1 Billion | 903.54 Million | 1.2 Billion | 1.17 Billion |
| Inventory | 981 Thousand | 981 Thousand | 981 Thousand | 981 Thousand | 278.9 Million | 223.4 Million |
| Other Current Assets | 56.78 Million | 139.46 Million | 47.46 Million | 14.01 Million | 36.2 Million | 94.05 Million |
| Total Non-Current Assets | 298.89 Million | 291.41 Million | 270.58 Million | 289.33 Million | 238.96 Million | 231.71 Million |
| Net PPE | 163.62 Million | 153.25 Million | 156.1 Million | 162.45 Million | 146.35 Million | 143 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 129.7 Million | 131.82 Million | 108.29 Million | 121.56 Million | 87.53 Million | 83.51 Million |
| Tax Assets | 4.57 Million | 4.78 Million | 4.76 Million | 5.02 Million | 4.75 Million | 4.79 Million |
| Other Non Current Assets | 993 Thousand | 1.54 Million | 1.41 Million | 299 Thousand | 319 Thousand | 400 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.89 Billion | 2.44 Billion | 1.21 Billion | 928.71 Million | 933.67 Million | 958.09 Million |
| Total Current Liabilities | 1.86 Billion | 2.41 Billion | 1.18 Billion | 890.38 Million | 901.35 Million | 934.01 Million |
| Account Payables | 623.97 Million | 391.67 Million | 371.41 Million | 135.55 Million | 196.9 Million | 80 Million |
| Tax Payables | 82.16 Million | 23.87 Million | 2.62 Million | 12.14 Million | 3.82 Million | 2.5 Million |
| Short Term Debt | 650.33 Million | 917.67 Million | 551.51 Million | 274.71 Million | 480.06 Million | 679.45 Million |
| Deferred Revenue | 370.95 Million | 990.54 Million | 220.88 Million | 427.63 Million | 160.77 Million | 99.38 Million |
| Other Current Liabilities | 216.09 Million | 119.24 Million | 44.79 Million | 52.47 Million | 63.6 Million | 75.16 Million |
| Total Non Current Liabilities | 33.96 Million | 25.91 Million | 31.34 Million | 38.32 Million | 32.32 Million | 24.08 Million |
| Long-Term Debt | 8.23 Million | 2.26 Million | 3.98 Million | 8.67 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.18 Million | 13.17 Million | 18.21 Million | 21.03 Million | 23.38 Million | 24.08 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.61 Billion | 1.27 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion |
| Stock Holders Equity | 1.61 Billion | 1.27 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion |
| Common Stock | 743.73 Million | 722.06 Million | 707.91 Million | 707.91 Million | 687.29 Million | 687.29 Million |
| Retained Earnings | 659.49 Million | 370.51 Million | 287.15 Million | 253.02 Million | 309.66 Million | 180.54 Million |
| Accumulated other comprehensive income | 211.22 Million | 180.63 Million | 173.47 Million | 181.49 Million | 148.79 Million | 164.01 Million |
| Common Stock Equity | 1.61 Billion | 1.27 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion |
| Capital Lease Obligation | 8.23 Million | 2.26 Million | 3.98 Million | 8.67 Million | 703 Thousand | - |
| Total Investments | 423.65 Million | 319.64 Million | 307.39 Million | 322.44 Million | 100.24 Million | 153.88 Million |
| Total Debt | 658.56 Million | 919.93 Million | 555.5 Million | 283.39 Million | 480.77 Million | 679.45 Million |
| Net Debt | -274.01 Million | -444.1 Million | -207.48 Million | -378.98 Million | 168.25 Million | 459.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 4.18 Billion | 3.5 Billion | 3.5 Billion | 3.86 Billion | 3.93 Billion |
| Total Current Assets | 4.25 Billion | 3.87 Billion | 3.21 Billion | 3.21 Billion | 3.57 Billion | 3.64 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.02 Billion | 1.22 Billion | 1.22 Billion | 1.45 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 1.43 Billion | 932.58 Million | 932.58 Million | 1.24 Billion | 1.4 Billion |
| Short Term Investments | 213.33 Million | 587.02 Million | 293.94 Million | 293.94 Million | 210.9 Million | 574.96 Million |
| Net Receivables | 1.9 Billion | 1.82 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.55 Billion |
| Inventory | 981 Thousand | 981 Thousand | 981 Thousand | 981 Thousand | 981 Thousand | 981 Thousand |
| Other Current Assets | 54.94 Million | 18.66 Million | 56.78 Million | 56.78 Million | 298.81 Million | 108.54 Million |
| Total Non-Current Assets | 482.19 Million | 315.73 Million | 298.89 Million | 298.89 Million | 289.37 Million | 287.47 Million |
| Net PPE | 267.75 Million | 166.63 Million | 163.62 Million | 163.62 Million | 165.77 Million | 155.44 Million |
| Good Will And Intangible Assets | - | -1.00 | - | - | -1.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 209.15 Million | 143.67 Million | 129.7 Million | 129.7 Million | 117.68 Million | 125.97 Million |
| Tax Assets | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.78 Million | 4.78 Million |
| Other Non Current Assets | 720 Thousand | 856 Thousand | 993 Thousand | 993 Thousand | 1.13 Million | 1.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.11 Billion | 2.73 Billion | 1.89 Billion | 1.89 Billion | 2.39 Billion | 2.58 Billion |
| Total Current Liabilities | 3.08 Billion | 2.7 Billion | 1.86 Billion | 1.86 Billion | 2.35 Billion | 2.55 Billion |
| Account Payables | 502.84 Million | 507.79 Million | 623.97 Million | 623.97 Million | 686.79 Million | 723.9 Million |
| Tax Payables | 45.09 Million | 97.84 Million | 82.16 Million | 82.16 Million | 48.36 Million | 35.56 Million |
| Short Term Debt | 653.22 Million | 668.74 Million | 650.33 Million | 650.33 Million | 671.5 Million | 583.81 Million |
| Deferred Revenue | 1.5 Billion | 1.08 Billion | 370.95 Million | 370.95 Million | 869.46 Million | 1.07 Billion |
| Other Current Liabilities | 417.39 Million | 443.49 Million | 216.09 Million | 216.09 Million | 131.6 Million | 179.9 Million |
| Total Non Current Liabilities | 33.58 Million | 34.91 Million | 33.96 Million | 33.96 Million | 33.25 Million | 26.96 Million |
| Long-Term Debt | 7.82 Million | 9.17 Million | 8.23 Million | 8.23 Million | 9.54 Million | 3.22 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.21 Million | 15.19 Million | 15.18 Million | 15.18 Million | 13.23 Million | 13.26 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.62 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.47 Billion | 1.34 Billion |
| Stock Holders Equity | 1.62 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.47 Billion | 1.34 Billion |
| Common Stock | 743.73 Million | 743.73 Million | 743.73 Million | 743.73 Million | 743.73 Million | 722.06 Million |
| Retained Earnings | 521.57 Million | 492.24 Million | 659.49 Million | 659.49 Million | 521.8 Million | 403.93 Million |
| Accumulated other comprehensive income | 355.26 Million | 215.05 Million | 211.22 Million | 211.22 Million | 205.86 Million | 221 Million |
| Common Stock Equity | 1.62 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.47 Billion | 1.34 Billion |
| Capital Lease Obligation | 7.82 Million | 9.17 Million | 8.23 Million | 8.23 Million | 9.54 Million | 3.22 Million |
| Total Investments | 422.49 Million | 730.69 Million | 423.65 Million | 423.65 Million | 328.58 Million | 700.93 Million |
| Total Debt | 661.05 Million | 677.91 Million | 658.56 Million | 658.56 Million | 681.05 Million | 587.04 Million |
| Net Debt | -1.41 Billion | -758.22 Million | -274.01 Million | -274.01 Million | -561.1 Million | -820.43 Million |
SYSR
3101
SUME
1591
CHOLAFIN
BSTO