Kuen Chaang Uppertech Corp. (6265.TWO)
TWD 10.7
(0.47%)
TWD 10.7
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.56 Billion | 1.65 Billion | 1.53 Billion | 1.43 Billion |
| Total Current Assets | 1.27 Billion | 1.29 Billion | 1.37 Billion | 1.23 Billion | 1.12 Billion |
| Cash And Short Term Investments | 805.32 Million | 524.19 Million | 448 Million | 718.79 Million | 710.66 Million |
| Cash and Cash Equivalents | 561.08 Million | 154.08 Million | 286.13 Million | 337.02 Million | 375.25 Million |
| Short Term Investments | 244.24 Million | 370.1 Million | 161.87 Million | 381.77 Million | 335.4 Million |
| Net Receivables | 234.4 Million | 278.36 Million | 453.33 Million | 330.38 Million | 257.38 Million |
| Inventory | 236.04 Million | 495.12 Million | 474.88 Million | 184.8 Million | 125.96 Million |
| Other Current Assets | 252 Thousand | 252 Thousand | 657 Thousand | 550 Thousand | 780 Thousand |
| Total Non-Current Assets | 261.33 Million | 270.69 Million | 276.15 Million | 297.33 Million | 315.11 Million |
| Net PPE | 93.09 Million | 99.43 Million | 96.38 Million | 102.34 Million | 109.31 Million |
| Good Will And Intangible Assets | 697 Thousand | 1.56 Million | 2.4 Million | 5.62 Million | 9.98 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 697 Thousand | - | - | - | 9.98 Million |
| Long-Term Investments | -242.53 Million | -368.98 Million | -156.51 Million | -378.46 Million | 164.32 Million |
| Tax Assets | 17.23 Million | 8.95 Million | 3.83 Million | 8.66 Million | 8.62 Million |
| Other Non Current Assets | 392.84 Million | 529.71 Million | 330.04 Million | 559.15 Million | 22.87 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 224.33 Million | 183 Million | 276.19 Million | 230.73 Million | 113.17 Million |
| Total Current Liabilities | 215.95 Million | 173.71 Million | 272.57 Million | 226.25 Million | 106.56 Million |
| Account Payables | 50.62 Million | 55.26 Million | 131.9 Million | 89.66 Million | 68.11 Million |
| Tax Payables | 4.88 Million | 11.64 Million | - | - | - |
| Short Term Debt | 86.9 Million | 31.87 Million | 68.79 Million | 3.61 Million | 4.41 Million |
| Deferred Revenue | 11.11 Million | 19.03 Million | 14.84 Million | 15.08 Million | - |
| Other Current Liabilities | 67.32 Million | 67.54 Million | 57.02 Million | 117.89 Million | 34.03 Million |
| Total Non Current Liabilities | 8.37 Million | 9.29 Million | 3.61 Million | 4.48 Million | 6.61 Million |
| Long-Term Debt | 2.49 Million | 4.4 Million | - | 771 Thousand | - |
| Deferred Revenue Non Current | 2.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 2.59 Million | 2.59 Million | 2.61 Million | 5.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.38 Billion | 1.37 Billion | 1.3 Billion | 1.32 Billion |
| Stock Holders Equity | 1.31 Billion | 1.38 Billion | 1.37 Billion | 1.3 Billion | 1.32 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -105.16 Million | -36.48 Million | -120.01 Million | -195.71 Million | -166.47 Million |
| Accumulated other comprehensive income | -72.62 Million | - | - | - | 382 Thousand |
| Common Stock Equity | 1.31 Billion | 1.38 Billion | 1.37 Billion | 1.3 Billion | 1.32 Billion |
| Capital Lease Obligation | 4.39 Million | 6.27 Million | 1.06 Million | 3.49 Million | - |
| Total Investments | 1.71 Million | 1.11 Million | 5.35 Million | 3.31 Million | 499.72 Million |
| Total Debt | 89.39 Million | 36.27 Million | 68.79 Million | 4.38 Million | 4.41 Million |
| Net Debt | -471.68 Million | -117.81 Million | -217.34 Million | -332.63 Million | -370.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.44 Billion |
| Total Current Assets | 1.35 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.16 Billion |
| Cash And Short Term Investments | 1.02 Billion | 893.41 Million | 805.32 Million | 805.32 Million | 754.93 Million | 680.47 Million |
| Cash and Cash Equivalents | 555.93 Million | 495.45 Million | 561.08 Million | 561.08 Million | 87.52 Million | 215.97 Million |
| Short Term Investments | 465.01 Million | 397.96 Million | 244.24 Million | 244.24 Million | 667.41 Million | 464.5 Million |
| Net Receivables | 156.74 Million | 251.46 Million | 234.4 Million | 234.4 Million | 249.7 Million | 193.5 Million |
| Inventory | 178.66 Million | 169.46 Million | 236.04 Million | 236.04 Million | 238.08 Million | 294.73 Million |
| Other Current Assets | 419 Thousand | 520 Thousand | 252 Thousand | 252 Thousand | 294 Thousand | 151 Thousand |
| Total Non-Current Assets | 248 Million | 256.89 Million | 261.33 Million | 261.33 Million | 269.92 Million | 276.74 Million |
| Net PPE | 88.48 Million | 91.97 Million | 93.09 Million | 93.09 Million | 94.99 Million | 95.98 Million |
| Good Will And Intangible Assets | 786 Thousand | 593 Thousand | 697 Thousand | 697 Thousand | 800 Thousand | 970 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 786 Thousand | - | - | - | - | - |
| Long-Term Investments | -463.53 Million | -396.41 Million | -242.53 Million | -242.53 Million | -665.7 Million | -462.93 Million |
| Tax Assets | 10.18 Million | 14.28 Million | 17.23 Million | 17.23 Million | 19.28 Million | 26.45 Million |
| Other Non Current Assets | 612.08 Million | 546.46 Million | 392.84 Million | 392.84 Million | 820.54 Million | 616.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 235.56 Million | 218.52 Million | 224.33 Million | 224.33 Million | 186.5 Million | 143.8 Million |
| Total Current Liabilities | 228.71 Million | 208.68 Million | 215.95 Million | 215.95 Million | 171.73 Million | 130.4 Million |
| Account Payables | 55.49 Million | 34.78 Million | 50.62 Million | 50.62 Million | 17.9 Million | 26.41 Million |
| Tax Payables | 4.47 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.47 Million |
| Short Term Debt | 120.54 Million | 86.68 Million | 86.9 Million | 86.9 Million | 56.94 Million | 21.89 Million |
| Deferred Revenue | 16 Million | 18.64 Million | 11.11 Million | 11.11 Million | 11.15 Million | 10.79 Million |
| Other Current Liabilities | 36.67 Million | 68.58 Million | 67.32 Million | 67.32 Million | 85.73 Million | 71.28 Million |
| Total Non Current Liabilities | 6.84 Million | 9.84 Million | 8.37 Million | 8.37 Million | 14.76 Million | 13.4 Million |
| Long-Term Debt | - | 2.27 Million | 2.49 Million | 2.49 Million | 2.98 Million | 3.45 Million |
| Deferred Revenue Non Current | - | 813 Thousand | 2.03 Million | 2.03 Million | 3.25 Million | 4.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.72 Million | 2.47 Million | 2.47 Million | 2.52 Million | 2.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.36 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -53.83 Million | -68.28 Million | -105.16 Million | -105.16 Million | -95.43 Million | -113.16 Million |
| Accumulated other comprehensive income | -67.76 Million | - | - | - | - | - |
| Common Stock Equity | 1.36 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | 540 Thousand | 3.95 Million | 4.39 Million | 4.39 Million | 4.93 Million | 5.35 Million |
| Total Investments | 1.48 Million | 1.54 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.57 Million |
| Total Debt | 120.54 Million | 88.95 Million | 89.39 Million | 89.39 Million | 59.93 Million | 25.35 Million |
| Net Debt | -435.39 Million | -406.5 Million | -471.68 Million | -471.68 Million | -27.59 Million | -190.61 Million |
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