Keystone Microtech Corporation (6683.TWO)
TWD 356.0
(0.57%)
TWD 356.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.45 Billion | 2.28 Billion | 2.15 Billion | - |
| Total Current Assets | 2.09 Billion | 1.94 Billion | 1.76 Billion | 1.66 Billion | 119.92 Million |
| Cash And Short Term Investments | 1.42 Billion | 1.18 Billion | 989.31 Million | 810.59 Million | 119.92 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.18 Billion | 967.59 Million | 554.27 Million | - |
| Short Term Investments | 122.82 Million | - | 21.72 Million | 256.32 Million | 119.92 Million |
| Net Receivables | 10.03 Million | - | - | - | - |
| Inventory | 378.01 Million | 540.45 Million | 581.36 Million | 586.95 Million | - |
| Other Current Assets | 279.89 Million | - | - | - | - |
| Total Non-Current Assets | 482.8 Million | 510.06 Million | 520.7 Million | 494.22 Million | 13.89 Million |
| Net PPE | 448.64 Million | 466.07 Million | 467.63 Million | 344.19 Million | - |
| Good Will And Intangible Assets | 5.3 Million | 9.04 Million | 15.79 Million | 23.43 Million | 13.89 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.3 Million | 9.04 Million | - | - | 13.89 Million |
| Long-Term Investments | - | - | - | 86.57 Million | - |
| Tax Assets | 18.92 Million | 17.38 Million | 21.21 Million | 16.31 Million | - |
| Other Non Current Assets | 9.92 Million | 17.55 Million | 16.04 Million | 23.7 Million | -13.89 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 358.04 Million | 395.56 Million | 423.42 Million | 580.68 Million | - |
| Total Current Liabilities | 352.29 Million | 387.9 Million | 420.94 Million | 578.02 Million | - |
| Account Payables | 77.6 Million | 80.25 Million | 110.01 Million | 168.91 Million | - |
| Tax Payables | 42.72 Million | 36.41 Million | 63.38 Million | 62.81 Million | - |
| Short Term Debt | 6.24 Million | 4.31 Million | 4.5 Million | 2.63 Million | - |
| Deferred Revenue | 267.3 Million | 302.27 Million | 305.63 Million | 405.62 Million | - |
| Other Current Liabilities | 1.13 Million | 1.06 Million | 800 Thousand | 845 Thousand | - |
| Total Non Current Liabilities | 5.75 Million | 7.65 Million | 2.48 Million | 2.66 Million | - |
| Long-Term Debt | 2.67 Million | 2.84 Million | 2.48 Million | 2.66 Million | - |
| Deferred Revenue Non Current | -3.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.06 Billion | 1.85 Billion | 1.57 Billion | - |
| Stock Holders Equity | 2.22 Billion | 2.06 Billion | 1.85 Billion | 1.57 Billion | - |
| Common Stock | 272.17 Million | 272.25 Million | 270.75 Million | 270.75 Million | - |
| Retained Earnings | 1.39 Billion | 1.28 Billion | 1.13 Billion | 899.07 Million | - |
| Accumulated other comprehensive income | -8.96 Million | - | - | - | - |
| Common Stock Equity | 2.22 Billion | 2.06 Billion | 1.85 Billion | 1.57 Billion | - |
| Capital Lease Obligation | 8.77 Million | 7.16 Million | 6.98 Million | 4.8 Million | - |
| Total Investments | 122.82 Million | - | 21.72 Million | 256.32 Million | 119.92 Million |
| Total Debt | 8.91 Million | 7.16 Million | 6.98 Million | 5.3 Million | - |
| Net Debt | -1.29 Billion | -1.17 Billion | -960.61 Million | -548.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.69 Billion | 2.58 Billion | 2.58 Billion | 2.48 Billion | 2.63 Billion |
| Total Current Assets | 1.92 Billion | 1.77 Billion | 2.09 Billion | 2.09 Billion | 1.98 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.19 Billion | 1.42 Billion | 1.42 Billion | 1.28 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.07 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion |
| Short Term Investments | 9.73 Million | 128 Million | 122.82 Million | 122.82 Million | - | - |
| Net Receivables | 233.23 Million | - | - | - | - | - |
| Inventory | 337.99 Million | 325.79 Million | 378.01 Million | 378.01 Million | 412.85 Million | 451.65 Million |
| Other Current Assets | 26.15 Million | - | - | - | - | - |
| Total Non-Current Assets | 903.37 Million | 923.83 Million | 482.8 Million | 482.8 Million | 499.03 Million | 509.16 Million |
| Net PPE | 858.91 Million | 443.53 Million | 448.64 Million | 448.64 Million | 459.58 Million | 469.43 Million |
| Good Will And Intangible Assets | 10.04 Million | 10.75 Million | 5.3 Million | 5.3 Million | 7.8 Million | 10.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Million | 10.75 Million | 5.3 Million | 5.3 Million | 7.8 Million | 10.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 21.06 Million | 20.98 Million | 18.92 Million | 18.92 Million | 24.37 Million | 20.52 Million |
| Other Non Current Assets | 13.35 Million | 448.56 Million | 9.92 Million | 9.92 Million | 7.27 Million | 8.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551.76 Million | 350.48 Million | 358.04 Million | 358.04 Million | 339.59 Million | 600.18 Million |
| Total Current Liabilities | 537.05 Million | 337.16 Million | 352.29 Million | 352.29 Million | 324.99 Million | 591.42 Million |
| Account Payables | 158.7 Million | 71.25 Million | 77.6 Million | 77.6 Million | 77.74 Million | 70.86 Million |
| Tax Payables | 40.52 Million | 69.64 Million | 42.72 Million | 42.72 Million | 28.23 Million | 53.46 Million |
| Short Term Debt | 5.35 Million | 6.36 Million | 6.24 Million | 6.24 Million | 6.94 Million | 6.51 Million |
| Deferred Revenue | 371.84 Million | 258.41 Million | 267.3 Million | 267.3 Million | 237.29 Million | 512.93 Million |
| Other Current Liabilities | 1.14 Million | 1.13 Million | 1.13 Million | 1.13 Million | 3.01 Million | 1.11 Million |
| Total Non Current Liabilities | 14.71 Million | 13.31 Million | 5.75 Million | 5.75 Million | 14.6 Million | 8.76 Million |
| Long-Term Debt | 2.68 Million | 3.68 Million | 2.67 Million | 2.67 Million | 3.84 Million | 5.32 Million |
| Deferred Revenue Non Current | -12.02 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.02 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.34 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 2.03 Billion |
| Stock Holders Equity | 2.27 Billion | 2.34 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 2.03 Billion |
| Common Stock | 273.89 Million | 272.09 Million | 272.17 Million | 272.17 Million | 272.17 Million | 272.25 Million |
| Retained Earnings | 1.41 Billion | 1.51 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -45.35 Million | - | - | - | - | - |
| Common Stock Equity | 2.27 Billion | 2.34 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 2.03 Billion |
| Capital Lease Obligation | 8.01 Million | 9.91 Million | 8.77 Million | 8.77 Million | 10.64 Million | 11.84 Million |
| Total Investments | 9.73 Million | 128 Million | 122.82 Million | 122.82 Million | - | - |
| Total Debt | 8.04 Million | 10.05 Million | 8.91 Million | 8.91 Million | 10.78 Million | 11.84 Million |
| Net Debt | -1.31 Billion | -1.06 Billion | -1.29 Billion | -1.29 Billion | -1.27 Billion | -1.43 Billion |
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