Kingwaytek Technology Co., Ltd. (6516.TWO)
TWD 65.2
(-1.21%)
TWD 65.2
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.21 Billion | 1.12 Billion | 1.11 Billion | - |
| Total Current Assets | 1.1 Billion | 1.03 Billion | 973.74 Million | 958.8 Million | - |
| Cash And Short Term Investments | 966.1 Million | 891.79 Million | 853.33 Million | 801.07 Million | - |
| Cash and Cash Equivalents | 210 Million | 229.34 Million | 93.71 Million | 181.91 Million | - |
| Short Term Investments | 756.09 Million | 662.45 Million | 759.61 Million | 619.16 Million | - |
| Net Receivables | 138.54 Million | 139.16 Million | 120.18 Million | 151.23 Million | - |
| Inventory | 58 Thousand | 116 Thousand | 5000.00 | 20 Thousand | - |
| Other Current Assets | 378 Thousand | 10 Thousand | 214 Thousand | 6.46 Million | - |
| Total Non-Current Assets | 161.49 Million | 184.04 Million | 151.75 Million | 155.4 Million | - |
| Net PPE | 76.51 Million | 97.96 Million | 58.34 Million | 56.61 Million | - |
| Good Will And Intangible Assets | 585 Thousand | 828 Thousand | 1.67 Million | 2.87 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 585 Thousand | - | - | - | - |
| Long-Term Investments | -697.1 Million | -606.92 Million | -690.02 Million | -572.52 Million | - |
| Tax Assets | 58 Thousand | 785 Thousand | 2.13 Million | 1.51 Million | - |
| Other Non Current Assets | 781.44 Million | 691.39 Million | 779.62 Million | 666.93 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 239.39 Million | 188.06 Million | 129.08 Million | 158.61 Million | - |
| Total Current Liabilities | 188.2 Million | 134.18 Million | 95.19 Million | 116.46 Million | - |
| Account Payables | 81.07 Million | 30.27 Million | 27.53 Million | 40.84 Million | - |
| Tax Payables | 11.27 Million | 14.78 Million | - | - | - |
| Short Term Debt | 11.98 Million | 11.68 Million | 14.69 Million | 15.09 Million | - |
| Deferred Revenue | 88.65 Million | 88.65 Million | 49.28 Million | 34.49 Million | - |
| Other Current Liabilities | 6.49 Million | 3.56 Million | 3.68 Million | 26.03 Million | - |
| Total Non Current Liabilities | 51.19 Million | 53.87 Million | 33.89 Million | 42.14 Million | - |
| Long-Term Debt | 11.21 Million | 21.33 Million | 363 Thousand | 14.81 Million | - |
| Deferred Revenue Non Current | 38.45 Million | 30.09 Million | 28.78 Million | 26.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 15 Thousand | 228 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 996.4 Million | 955.59 Million | - |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 996.4 Million | 955.59 Million | - |
| Common Stock | 512.47 Million | 466.2 Million | 424.13 Million | 385.89 Million | - |
| Retained Earnings | 61.18 Million | 79.06 Million | 46.22 Million | 5.7 Million | - |
| Accumulated other comprehensive income | 39.34 Million | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 996.4 Million | 955.59 Million | - |
| Capital Lease Obligation | 23.2 Million | 33.01 Million | 15.05 Million | 29.9 Million | - |
| Total Investments | 58.99 Million | 55.52 Million | 69.58 Million | 46.64 Million | - |
| Total Debt | 23.2 Million | 33.01 Million | 15.05 Million | 29.9 Million | - |
| Net Debt | -186.8 Million | -196.32 Million | -78.66 Million | -152 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Total Current Assets | 957.91 Million | 953.01 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 836.63 Million | 810.46 Million | 954.95 Million | 966.1 Million | 966.1 Million | 895.01 Million |
| Cash and Cash Equivalents | 132.93 Million | 123.17 Million | 99.03 Million | 210 Million | 210 Million | 111.4 Million |
| Short Term Investments | 703.7 Million | 687.29 Million | 855.92 Million | 756.09 Million | 756.09 Million | 783.61 Million |
| Net Receivables | 21.15 Million | 130.29 Million | 122.12 Million | 138.54 Million | 138.54 Million | 152.27 Million |
| Inventory | 1 Million | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Other Current Assets | 99.11 Million | 12.2 Million | 3.61 Million | 378 Thousand | 378 Thousand | 12 Thousand |
| Total Non-Current Assets | 274.6 Million | 293.7 Million | 155 Million | 161.49 Million | 161.49 Million | 152.39 Million |
| Net PPE | 51.68 Million | 59.37 Million | 68.78 Million | 76.51 Million | 76.51 Million | 84.03 Million |
| Good Will And Intangible Assets | 354 Thousand | 464 Thousand | 574 Thousand | 585 Thousand | 585 Thousand | 691 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354 Thousand | 464 Thousand | - | - | - | - |
| Long-Term Investments | -506.95 Million | -479.72 Million | -795.83 Million | -697.1 Million | -697.1 Million | -739.24 Million |
| Tax Assets | 70 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 505 Thousand |
| Other Non Current Assets | 729.46 Million | 713.53 Million | 881.42 Million | 781.44 Million | 781.44 Million | 806.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.82 Million | 228.3 Million | 186.52 Million | 239.39 Million | 239.39 Million | 186.12 Million |
| Total Current Liabilities | 153.46 Million | 178.13 Million | 133.88 Million | 188.2 Million | 188.2 Million | 134.92 Million |
| Account Payables | 26.51 Million | 26.46 Million | 50.08 Million | 81.07 Million | 81.07 Million | 37.61 Million |
| Tax Payables | 3.04 Million | 5.57 Million | 13.37 Million | 11.27 Million | 11.27 Million | 9.11 Million |
| Short Term Debt | 11.36 Million | 12.02 Million | 12.17 Million | 11.98 Million | 11.98 Million | 13.05 Million |
| Deferred Revenue | 68.11 Million | 136.28 Million | 66.29 Million | 88.65 Million | 88.65 Million | 79.79 Million |
| Other Current Liabilities | 47.47 Million | 3.36 Million | 5.33 Million | 6.49 Million | 6.49 Million | 4.47 Million |
| Total Non Current Liabilities | 45.35 Million | 50.16 Million | 52.63 Million | 51.19 Million | 51.19 Million | 51.19 Million |
| Long-Term Debt | - | 5.28 Million | 8.26 Million | 11.21 Million | 11.21 Million | 14.15 Million |
| Deferred Revenue Non Current | 41.13 Million | 41.02 Million | 40.45 Million | 38.45 Million | 38.45 Million | 35.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | - | - | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 563.36 Million | 563.36 Million | 512.47 Million | 512.47 Million | 512.47 Million | 512.47 Million |
| Retained Earnings | 59.38 Million | 36.85 Million | 77.93 Million | 61.18 Million | 61.18 Million | 53.6 Million |
| Accumulated other comprehensive income | 45.11 Million | 103.26 Million | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 14.15 Million | 17.3 Million | 20.43 Million | 23.2 Million | 23.2 Million | 27.2 Million |
| Total Investments | 196.74 Million | 207.56 Million | 60.08 Million | 58.99 Million | 58.99 Million | 44.36 Million |
| Total Debt | 11.36 Million | 17.3 Million | 20.43 Million | 23.2 Million | 23.2 Million | 27.2 Million |
| Net Debt | -121.56 Million | -105.86 Million | -78.59 Million | -186.8 Million | -186.8 Million | -84.19 Million |
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