Kenmec Mechanical Engineering Co., Ltd. (6125.TWO)
TWD 80.7
(-0.25%)
TWD 80.7
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.09 Billion | 10.49 Billion | 10.25 Billion | - |
| Total Current Assets | 4.57 Billion | 5.81 Billion | 5.63 Billion | 5.4 Billion | 707.84 Million |
| Cash And Short Term Investments | 2.42 Billion | 2.99 Billion | 2.28 Billion | 2.1 Billion | 707.84 Million |
| Cash and Cash Equivalents | 1.69 Billion | 2.1 Billion | 1.32 Billion | 1.2 Billion | 707.84 Million |
| Short Term Investments | 738.5 Million | 889.92 Million | 966.48 Million | 896.06 Million | - |
| Net Receivables | 1.34 Billion | 1.56 Billion | 2.15 Billion | 1.19 Billion | - |
| Inventory | 551.54 Million | 987.86 Million | 1.01 Billion | 1.79 Billion | - |
| Other Current Assets | 242.41 Million | 275.04 Million | 187.31 Million | 323.45 Million | - |
| Total Non-Current Assets | 7.08 Billion | 5.27 Billion | 4.85 Billion | 4.84 Billion | - |
| Net PPE | 4.71 Billion | 2.99 Billion | 3.17 Billion | 3.59 Billion | - |
| Good Will And Intangible Assets | 14.66 Million | 15.38 Million | 22.28 Million | 24.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.66 Million | - | - | - | - |
| Long-Term Investments | 116.32 Million | -651.24 Million | -799.6 Million | -793.55 Million | - |
| Tax Assets | 180.66 Million | 177.24 Million | 188.42 Million | 244.56 Million | - |
| Other Non Current Assets | 2.06 Billion | 2.73 Billion | 2.27 Billion | 1.77 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.87 Billion | 5.58 Billion | 5.76 Billion | 4.94 Billion | - |
| Total Current Liabilities | 3.17 Billion | 4.14 Billion | 4.39 Billion | 3.56 Billion | - |
| Account Payables | 674.83 Million | 646.32 Million | 562.02 Million | 481.6 Million | - |
| Tax Payables | 2.14 Million | 4.62 Million | 5.64 Million | 15.92 Million | - |
| Short Term Debt | 1.12 Billion | 487.8 Million | 713.26 Million | 1.39 Billion | - |
| Deferred Revenue | 1.33 Billion | 2.95 Billion | 3.06 Billion | 1.66 Billion | - |
| Other Current Liabilities | 41.96 Million | 56.86 Million | 53.44 Million | 19.66 Million | - |
| Total Non Current Liabilities | 2.7 Billion | 1.43 Billion | 1.36 Billion | 1.38 Billion | - |
| Long-Term Debt | 2.53 Billion | 1.21 Billion | 1.12 Billion | 844.53 Million | - |
| Deferred Revenue Non Current | 58.66 Million | 61.75 Million | 62.99 Million | 110.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 54.88 Million | 98.29 Million | 119.58 Million | 375.17 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.51 Billion | 4.73 Billion | 5.3 Billion | - |
| Stock Holders Equity | 4.01 Billion | 3.6 Billion | 3.38 Billion | 3.99 Billion | - |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | - |
| Retained Earnings | 848.59 Million | 633.96 Million | 140.01 Million | 419.46 Million | - |
| Accumulated other comprehensive income | 215.94 Million | - | - | - | - |
| Common Stock Equity | 4.01 Billion | 3.6 Billion | 3.38 Billion | 3.99 Billion | - |
| Capital Lease Obligation | 336.99 Million | 345.06 Million | 351.87 Million | 110.88 Million | - |
| Total Investments | 854.82 Million | 238.67 Million | 166.88 Million | 102.51 Million | - |
| Total Debt | 3.65 Billion | 1.7 Billion | 1.83 Billion | 2.24 Billion | - |
| Net Debt | 1.96 Billion | -400.5 Million | 517.55 Million | 1.03 Billion | -707.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.94 Billion | 11.97 Billion | 11.66 Billion | 11.66 Billion | 10.72 Billion | 10.72 Billion |
| Total Current Assets | 5 Billion | 4.89 Billion | 4.57 Billion | 4.57 Billion | 5.24 Billion | 5.33 Billion |
| Cash And Short Term Investments | 2.78 Billion | 2.63 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 2.29 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.69 Billion |
| Short Term Investments | 220.17 Million | 342.32 Million | 738.5 Million | 738.5 Million | 725.94 Million | 1 Billion |
| Net Receivables | 1.3 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.96 Billion | 1.69 Billion |
| Inventory | 516.58 Million | 578.35 Million | 551.54 Million | 551.54 Million | 679.78 Million | 707.15 Million |
| Other Current Assets | 401.33 Million | 383.45 Million | 242.41 Million | 242.41 Million | 212.24 Million | 237.69 Million |
| Total Non-Current Assets | 6.93 Billion | 7.07 Billion | 7.08 Billion | 7.08 Billion | 5.47 Billion | 5.38 Billion |
| Net PPE | 4.53 Billion | 4.66 Billion | 4.71 Billion | 4.71 Billion | 3.16 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 13.64 Million | 12.75 Million | 14.66 Million | 14.66 Million | 16.72 Million | 16.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.64 Million | - | - | - | - | - |
| Long-Term Investments | 686.77 Million | 533.15 Million | 116.32 Million | 116.32 Million | 102.64 Million | -272.75 Million |
| Tax Assets | 186.87 Million | 177.08 Million | 180.66 Million | 180.66 Million | 175.15 Million | 175.66 Million |
| Other Non Current Assets | 1.51 Billion | 1.69 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 2.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.5 Billion | 6.64 Billion | 5.87 Billion | 5.87 Billion | 5.15 Billion | 5.33 Billion |
| Total Current Liabilities | 3.28 Billion | 3.95 Billion | 3.17 Billion | 3.17 Billion | 3.82 Billion | 4.34 Billion |
| Account Payables | 639.06 Million | 533.51 Million | 674.83 Million | 674.83 Million | 657.42 Million | 609.02 Million |
| Tax Payables | 6.89 Million | 9.44 Million | 2.14 Million | 2.14 Million | 574 Thousand | 993 Thousand |
| Short Term Debt | 1.34 Billion | 1.56 Billion | 1.12 Billion | 1.12 Billion | 801.28 Million | 819.74 Million |
| Deferred Revenue | 1.25 Billion | 1.82 Billion | 1.33 Billion | 1.33 Billion | 2.32 Billion | 2.86 Billion |
| Other Current Liabilities | 42.5 Million | 35.43 Million | 41.96 Million | 41.96 Million | 41.34 Million | 44.27 Million |
| Total Non Current Liabilities | 3.22 Billion | 2.68 Billion | 2.7 Billion | 2.7 Billion | 1.33 Billion | 991.61 Million |
| Long-Term Debt | 3.04 Billion | 2.5 Billion | 2.53 Billion | 2.53 Billion | 1.15 Billion | 768.82 Million |
| Deferred Revenue Non Current | 59.28 Million | 59.27 Million | 58.66 Million | 58.66 Million | 60.41 Million | 59.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.1 Million | 65.36 Million | 54.88 Million | 54.88 Million | 57.8 Million | 104.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.43 Billion | 5.33 Billion | 5.78 Billion | 5.78 Billion | 5.56 Billion | 5.38 Billion |
| Stock Holders Equity | 3.79 Billion | 3.62 Billion | 4.01 Billion | 4.01 Billion | 3.59 Billion | 3.46 Billion |
| Common Stock | 2.58 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | 295.82 Million | 438.99 Million | 848.59 Million | 848.59 Million | 526.7 Million | 476.79 Million |
| Accumulated other comprehensive income | 557.47 Million | - | - | - | - | - |
| Common Stock Equity | 3.79 Billion | 3.62 Billion | 4.01 Billion | 4.01 Billion | 3.59 Billion | 3.46 Billion |
| Capital Lease Obligation | 322.63 Million | 328.63 Million | 336.99 Million | 336.99 Million | 354.64 Million | 351.27 Million |
| Total Investments | 906.94 Million | 875.47 Million | 854.82 Million | 854.82 Million | 828.58 Million | 731.1 Million |
| Total Debt | 4.39 Billion | 4.06 Billion | 3.65 Billion | 3.65 Billion | 1.95 Billion | 1.58 Billion |
| Net Debt | 1.82 Billion | 1.77 Billion | 1.96 Billion | 1.96 Billion | 284.53 Million | -104.16 Million |
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