Thai Kin Co., Ltd. (6629.TWO)
TWD 103.0
(3.73%)
TWD 103.0
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.51 Billion | 1.54 Billion | 1.71 Billion | - |
| Total Current Assets | 972.03 Million | 960.5 Million | 1 Billion | 1.11 Billion | 240.25 Million |
| Cash And Short Term Investments | 390.88 Million | 412.09 Million | 463.9 Million | 602.16 Million | 240.25 Million |
| Cash and Cash Equivalents | 328.84 Million | 348.44 Million | 463.27 Million | 602.16 Million | 240.25 Million |
| Short Term Investments | 62.04 Million | 63.65 Million | 634 Thousand | - | - |
| Net Receivables | 270.65 Million | 241.1 Million | 223.31 Million | 231.33 Million | - |
| Inventory | 305.61 Million | 301.63 Million | 312.39 Million | 271.4 Million | - |
| Other Current Assets | 4.88 Million | 5.66 Million | 5.77 Million | 7.66 Million | - |
| Total Non-Current Assets | 512.33 Million | 551.08 Million | 540.63 Million | 601.02 Million | - |
| Net PPE | 462.61 Million | 501.35 Million | 498.44 Million | 552.19 Million | - |
| Good Will And Intangible Assets | -33.18 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 33.18 Million | - | - | - | - |
| Tax Assets | 12.06 Million | 16.48 Million | 10.88 Million | 10.71 Million | - |
| Other Non Current Assets | 37.66 Million | 33.24 Million | 31.3 Million | 38.11 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 416.48 Million | 520.59 Million | 703.83 Million | 810.18 Million | - |
| Total Current Liabilities | 397.39 Million | 501.37 Million | 673.29 Million | 503.67 Million | - |
| Account Payables | 96.09 Million | 36.04 Million | 61.79 Million | 70.64 Million | - |
| Tax Payables | 6.84 Million | 28.22 Million | 34.21 Million | 19.46 Million | - |
| Short Term Debt | 197.23 Million | 373.55 Million | 459.97 Million | 369.75 Million | - |
| Deferred Revenue | 101.32 Million | 91.06 Million | 150.53 Million | 62.52 Million | - |
| Other Current Liabilities | 2.74 Million | 711 Thousand | 986 Thousand | 745 Thousand | - |
| Total Non Current Liabilities | 19.08 Million | 19.21 Million | 30.53 Million | 306.51 Million | - |
| Long-Term Debt | 609 Thousand | 133 Thousand | 14.25 Million | 284.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.76 Million | 14.79 Million | 12.23 Million | 17.21 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 990.99 Million | 842.18 Million | 903.41 Million | - |
| Stock Holders Equity | 1.06 Billion | 990.82 Million | 842 Million | 903.18 Million | - |
| Common Stock | 357.16 Million | 357.14 Million | 356.61 Million | 355.3 Million | - |
| Retained Earnings | 369.31 Million | 253.29 Million | 244.18 Million | 280.5 Million | - |
| Accumulated other comprehensive income | -8.31 Million | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 990.82 Million | 842 Million | 903.18 Million | - |
| Capital Lease Obligation | 1.36 Million | 961 Thousand | 1.68 Million | 1.08 Million | - |
| Total Investments | 62.04 Million | 63.65 Million | 634 Thousand | - | - |
| Total Debt | 197.84 Million | 373.69 Million | 474.23 Million | 654.43 Million | - |
| Net Debt | -130.99 Million | 25.25 Million | 10.96 Million | 52.26 Million | -240.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.46 Billion |
| Total Current Assets | 1.08 Billion | 979.69 Million | 972.03 Million | 972.03 Million | 997.81 Million | 937.37 Million |
| Cash And Short Term Investments | 480.57 Million | 366.73 Million | 390.88 Million | 390.88 Million | 395.41 Million | 420.89 Million |
| Cash and Cash Equivalents | 414.66 Million | 301.74 Million | 328.84 Million | 328.84 Million | 330.2 Million | 357.97 Million |
| Short Term Investments | 65.91 Million | 64.99 Million | 62.04 Million | 62.04 Million | 65.2 Million | 62.92 Million |
| Net Receivables | 290.17 Million | 339.45 Million | 270.65 Million | 270.65 Million | 326.42 Million | 237.58 Million |
| Inventory | 304.34 Million | 261.85 Million | 305.61 Million | 305.61 Million | 267.84 Million | 272.12 Million |
| Other Current Assets | 11.84 Million | 11.65 Million | 4.88 Million | 4.88 Million | 8.12 Million | 6.77 Million |
| Total Non-Current Assets | 492.83 Million | 490.77 Million | 512.33 Million | 512.33 Million | 514.54 Million | 525.51 Million |
| Net PPE | 447.41 Million | 445.07 Million | 462.61 Million | 462.61 Million | 464.26 Million | 475.74 Million |
| Good Will And Intangible Assets | -32.63 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.63 Million | - | - | - | - | - |
| Tax Assets | 11.86 Million | 11.82 Million | 12.06 Million | 12.06 Million | 16.27 Million | 16.26 Million |
| Other Non Current Assets | 33.56 Million | 33.87 Million | 37.66 Million | 37.66 Million | 34 Million | 33.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.17 Million | 357.71 Million | 416.48 Million | 416.48 Million | 438.02 Million | 453.36 Million |
| Total Current Liabilities | 355.49 Million | 338.49 Million | 397.39 Million | 397.39 Million | 417.23 Million | 433.15 Million |
| Account Payables | 49.89 Million | 38.79 Million | 96.09 Million | 96.09 Million | 62 Million | 34.69 Million |
| Tax Payables | 36.68 Million | 32.1 Million | 6.84 Million | 6.84 Million | 14.78 Million | 11.58 Million |
| Short Term Debt | 161.09 Million | 161.86 Million | 197.23 Million | 197.23 Million | 307.46 Million | 309.56 Million |
| Deferred Revenue | 140.84 Million | 135.16 Million | 101.32 Million | 101.32 Million | 46.82 Million | 87.64 Million |
| Other Current Liabilities | 3.65 Million | 2.66 Million | 2.74 Million | 2.74 Million | 932 Thousand | 1.25 Million |
| Total Non Current Liabilities | 19.68 Million | 19.22 Million | 19.08 Million | 19.08 Million | 20.79 Million | 20.2 Million |
| Long-Term Debt | 293 Thousand | 450 Thousand | 609 Thousand | 609 Thousand | 168 Thousand | 194 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.74 Million | 15.13 Million | 14.76 Million | 14.76 Million | 16.39 Million | 15.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1 Billion |
| Stock Holders Equity | 1.2 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1 Billion |
| Common Stock | 357.16 Million | 357.16 Million | 357.16 Million | 357.16 Million | 357.14 Million | 357.14 Million |
| Retained Earnings | 533.21 Million | 428.58 Million | 369.31 Million | 369.31 Million | 400.06 Million | 336.01 Million |
| Accumulated other comprehensive income | -19.95 Million | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1 Billion |
| Capital Lease Obligation | 918 Thousand | 1.07 Million | 1.36 Million | 1.36 Million | 606 Thousand | 830 Thousand |
| Total Investments | 65.91 Million | 64.99 Million | 62.04 Million | 62.04 Million | 65.2 Million | 62.92 Million |
| Total Debt | 161.39 Million | 162.31 Million | 197.84 Million | 197.84 Million | 307.63 Million | 309.75 Million |
| Net Debt | -253.27 Million | -139.42 Million | -130.99 Million | -130.99 Million | -22.57 Million | -48.21 Million |
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