Kintech Electronics Co., Ltd. (6210.TWO)
TWD 21.9
(-0.45%)
TWD 21.9
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 681.58 Million | 938.98 Million | 1.08 Billion | 1.11 Billion | 1.16 Billion | 1.01 Billion |
| Total Current Assets | 376.72 Million | 592.81 Million | 696.75 Million | 724.93 Million | 813.67 Million | 698.83 Million |
| Cash And Short Term Investments | 280.6 Million | 402.06 Million | 361.59 Million | 451.25 Million | 474.03 Million | 468.65 Million |
| Cash and Cash Equivalents | 120.6 Million | 111.06 Million | 116.59 Million | 61.65 Million | 98.03 Million | 55.61 Million |
| Short Term Investments | 160 Million | 291 Million | 245 Million | 389.6 Million | 375.99 Million | 413.03 Million |
| Net Receivables | 62.48 Million | 131.16 Million | 243.42 Million | 210.86 Million | 266 Million | 172.56 Million |
| Inventory | 33.34 Million | 59.43 Million | 91.3 Million | 62.6 Million | 72.04 Million | 57.31 Million |
| Other Current Assets | 287 Thousand | 147 Thousand | 428 Thousand | 211 Thousand | 1.59 Million | 293 Thousand |
| Total Non-Current Assets | 304.86 Million | 346.17 Million | 388.41 Million | 390.75 Million | 355.83 Million | 311.46 Million |
| Net PPE | 294.01 Million | 332.82 Million | 373.3 Million | 374.07 Million | 337.43 Million | 294.26 Million |
| Good Will And Intangible Assets | 747 Thousand | 1.05 Million | 1.07 Million | 1.08 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 747 Thousand | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | -1.00 | - | - | - |
| Tax Assets | 8.75 Million | 11.75 Million | 13.83 Million | 14.9 Million | 17.06 Million | 15.3 Million |
| Other Non Current Assets | 1.35 Million | 542 Thousand | 200 Thousand | 685 Thousand | 1.34 Million | 1.89 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 86.38 Million | 136.01 Million | 212.04 Million | 240.4 Million | 304.74 Million | 201.68 Million |
| Total Current Liabilities | 72.72 Million | 110.15 Million | 168.36 Million | 179.33 Million | 236.27 Million | 139.77 Million |
| Account Payables | 6.45 Million | 10.92 Million | 24.05 Million | 22.45 Million | 34.17 Million | 17.79 Million |
| Tax Payables | - | 6.23 Million | 21.93 Million | 27.8 Million | 30.41 Million | 7.26 Million |
| Short Term Debt | 24.5 Million | 34.48 Million | 49.85 Million | 57.85 Million | 73.28 Million | 47.73 Million |
| Deferred Revenue | - | 6.23 Million | 21.93 Million | 27.8 Million | 30.41 Million | 7.26 Million |
| Other Current Liabilities | 41.77 Million | 58.51 Million | 72.52 Million | 71.2 Million | 98.4 Million | 66.98 Million |
| Total Non Current Liabilities | 13.65 Million | 25.85 Million | 43.68 Million | 61.07 Million | 68.46 Million | 61.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.65 Million | 25.85 Million | 43.68 Million | 61.07 Million | 68.46 Million | 61.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 595.19 Million | 802.96 Million | 873.11 Million | 875.28 Million | 864.76 Million | 808.61 Million |
| Stock Holders Equity | 595.19 Million | 802.96 Million | 873.11 Million | 875.28 Million | 864.76 Million | 808.61 Million |
| Common Stock | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million |
| Retained Earnings | 36.68 Million | 247.95 Million | 328.39 Million | 342.12 Million | 346.33 Million | 299.17 Million |
| Accumulated other comprehensive income | 188.01 Million | 184.51 Million | 174.21 Million | 162.64 Million | 147.92 Million | 138.93 Million |
| Common Stock Equity | 595.19 Million | 802.96 Million | 873.11 Million | 875.28 Million | 864.76 Million | 808.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 160 Million | 291 Million | 245 Million | 389.6 Million | 375.99 Million | 413.03 Million |
| Total Debt | 24.5 Million | 34.48 Million | 49.85 Million | 57.85 Million | 73.28 Million | 47.73 Million |
| Net Debt | -96.1 Million | -76.57 Million | -66.74 Million | -3.79 Million | -24.74 Million | -7.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 617.39 Million | 638.57 Million | 681.58 Million | 681.58 Million | 751.73 Million | 857.86 Million |
| Total Current Assets | 334.28 Million | 344.84 Million | 376.72 Million | 376.72 Million | 413.47 Million | 516.65 Million |
| Cash And Short Term Investments | 217.66 Million | 248.2 Million | 280.6 Million | 280.6 Million | 297.69 Million | 382.82 Million |
| Cash and Cash Equivalents | 62.66 Million | 88.2 Million | 120.6 Million | 120.6 Million | 52.69 Million | 81.82 Million |
| Short Term Investments | 155 Million | 160 Million | 160 Million | 160 Million | 245 Million | 301 Million |
| Net Receivables | 80.55 Million | 67.19 Million | 62.48 Million | 62.48 Million | 74.91 Million | 88.24 Million |
| Inventory | 34.51 Million | 28.69 Million | 33.34 Million | 33.34 Million | 40.3 Million | 44.71 Million |
| Other Current Assets | 1.54 Million | 760 Thousand | 287 Thousand | 287 Thousand | 560 Thousand | 868 Thousand |
| Total Non-Current Assets | 283.11 Million | 293.72 Million | 304.86 Million | 304.86 Million | 338.25 Million | 341.2 Million |
| Net PPE | 274.42 Million | 282.95 Million | 294.01 Million | 294.01 Million | 305.78 Million | 315.37 Million |
| Good Will And Intangible Assets | 607 Thousand | 677 Thousand | 747 Thousand | 747 Thousand | 818 Thousand | 888 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 607 Thousand | - | - | - | - | - |
| Long-Term Investments | -607 Thousand | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Tax Assets | 8.07 Million | 8.75 Million | 8.75 Million | 8.75 Million | 30.3 Million | 23.58 Million |
| Other Non Current Assets | 607 Thousand | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 84.66 Million | 76.8 Million | 86.38 Million | 86.38 Million | 95.43 Million | 172.82 Million |
| Total Current Liabilities | 74.46 Million | 66.47 Million | 72.72 Million | 72.72 Million | 76.76 Million | 154.11 Million |
| Account Payables | 11.08 Million | 7.84 Million | 6.45 Million | 6.45 Million | 7.28 Million | 6.82 Million |
| Tax Payables | - | - | - | - | - | 2000.00 |
| Short Term Debt | 26.2 Million | 22.52 Million | 24.5 Million | 24.5 Million | 26.94 Million | 31.63 Million |
| Deferred Revenue | - | - | - | - | - | 70.09 Million |
| Other Current Liabilities | 37.17 Million | 36.1 Million | 41.77 Million | 41.77 Million | 42.53 Million | 45.55 Million |
| Total Non Current Liabilities | 10.19 Million | 10.32 Million | 13.65 Million | 13.65 Million | 18.67 Million | 18.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.19 Million | 10.32 Million | 13.65 Million | 13.65 Million | 18.67 Million | 18.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 532.73 Million | 561.77 Million | 595.19 Million | 595.19 Million | 656.3 Million | 685.03 Million |
| Stock Holders Equity | 532.73 Million | 561.77 Million | 595.19 Million | 595.19 Million | 656.3 Million | 685.03 Million |
| Common Stock | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million | 350.48 Million |
| Retained Earnings | -25.78 Million | 3.25 Million | 36.68 Million | 36.68 Million | 97.78 Million | 126.51 Million |
| Accumulated other comprehensive income | 188.01 Million | 188.01 Million | 188.01 Million | 188.01 Million | 188.01 Million | 188.01 Million |
| Common Stock Equity | 532.73 Million | 561.77 Million | 595.19 Million | 595.19 Million | 656.3 Million | 685.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155 Million | 160 Million | 160 Million | 160 Million | 245 Million | 301 Million |
| Total Debt | 26.2 Million | 22.52 Million | 24.5 Million | 24.5 Million | 26.94 Million | 31.63 Million |
| Net Debt | -36.46 Million | -65.67 Million | -96.1 Million | -96.1 Million | -25.74 Million | -50.19 Million |
SYBT
8050
CNTLP
PFC
688234
TNSGF