Kiwi Technology Inc. (6699.TWO)
TWD 52.0
(-0.95%)
TWD 52.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 137.21 Million | 189.67 Million | 165.07 Million | 212.94 Million | 250.05 Million |
| Total Current Assets | 80.22 Million | 112.08 Million | 119.81 Million | 145.23 Million | 77 Million |
| Cash And Short Term Investments | 25.92 Million | 51 Million | 46.85 Million | 91.57 Million | 77 Million |
| Cash and Cash Equivalents | 25.92 Million | 51 Million | 37.85 Million | 73.57 Million | 57.76 Million |
| Short Term Investments | - | - | 9 Million | 18 Million | 77 Million |
| Net Receivables | 24.13 Million | 14.37 Million | 5.01 Million | 14.69 Million | 13.09 Million |
| Inventory | 24.08 Million | 44.87 Million | 65.12 Million | 35.59 Million | 34.82 Million |
| Other Current Assets | 6.08 Million | 1.83 Million | 2.82 Million | 3.36 Million | 8.63 Million |
| Total Non-Current Assets | 56.98 Million | 77.59 Million | 45.26 Million | 67.71 Million | 7.07 Million |
| Net PPE | 11.05 Million | 18.73 Million | 28.5 Million | 27.97 Million | 15.38 Million |
| Good Will And Intangible Assets | 623 Thousand | 1.11 Million | 441 Thousand | 705 Thousand | 645 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 623 Thousand | 1.11 Million | 441 Thousand | 705 Thousand | 645 Thousand |
| Long-Term Investments | 36.82 Million | 42.1 Million | - | 8.7 Million | 33.32 Million |
| Tax Assets | -36.82 Million | -42.1 Million | - | 8.58 Million | 7.07 Million |
| Other Non Current Assets | 45.3 Million | 57.73 Million | 16.31 Million | 21.75 Million | -49.34 Million |
| Other Assets | - | - | - | - | 165.98 Million |
| Total Liabilities | 22.55 Million | 27.7 Million | 61.11 Million | 57.12 Million | 924 Thousand |
| Total Current Liabilities | 18.14 Million | 17.94 Million | 43.84 Million | 42.29 Million | 54.41 Million |
| Account Payables | 5.81 Million | 1.62 Million | 3.53 Million | 4.93 Million | 14.73 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.98 Million | 7.48 Million | 27.22 Million | 25.31 Million | - |
| Deferred Revenue | 4.94 Million | 7.75 Million | 10.4 Million | 11.56 Million | - |
| Other Current Liabilities | 1.39 Million | 1.07 Million | 2.68 Million | 487 Thousand | 39.67 Million |
| Total Non Current Liabilities | 4.4 Million | 9.76 Million | 17.26 Million | 14.83 Million | 924 Thousand |
| Long-Term Debt | 4.4 Million | 8.84 Million | 16.34 Million | 13.9 Million | 2.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 924 Thousand | 924 Thousand | 924 Thousand | -1.51 Million |
| Other Liabilities | - | - | - | - | -54.41 Million |
| Total Equity | 114.65 Million | 161.96 Million | 103.96 Million | 155.82 Million | 192.27 Million |
| Stock Holders Equity | 114.65 Million | 161.96 Million | 103.96 Million | 155.82 Million | 192.27 Million |
| Common Stock | 304.77 Million | 304.77 Million | 277.07 Million | 277.07 Million | 277.07 Million |
| Retained Earnings | -188.14 Million | -199.8 Million | -172.14 Million | -111.26 Million | -79.62 Million |
| Accumulated other comprehensive income | -1.97 Million | -1.75 Million | -1.55 Million | -10.57 Million | -5.18 Million |
| Common Stock Equity | 114.65 Million | 161.96 Million | 103.96 Million | 155.82 Million | 192.27 Million |
| Capital Lease Obligation | 10.39 Million | 16.32 Million | 23.56 Million | 19.22 Million | 7.83 Million |
| Total Investments | 36.82 Million | 42.1 Million | 9 Million | 26.7 Million | 77 Million |
| Total Debt | 10.39 Million | 16.32 Million | 43.56 Million | 39.22 Million | 2.44 Million |
| Net Debt | -15.52 Million | -34.67 Million | 5.71 Million | -34.34 Million | -55.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.56 Million | 149.56 Million | 137.21 Million | 137.21 Million | 137.21 Million | 152.74 Million |
| Total Current Assets | 101.62 Million | 101.62 Million | 80.22 Million | 80.22 Million | 80.22 Million | 87.65 Million |
| Cash And Short Term Investments | 37.2 Million | 37.2 Million | 25.92 Million | 25.92 Million | 25.92 Million | 45.74 Million |
| Cash and Cash Equivalents | 37.2 Million | 37.2 Million | 25.92 Million | 25.92 Million | 25.92 Million | 37.96 Million |
| Short Term Investments | - | - | - | - | - | 7.78 Million |
| Net Receivables | 39.98 Million | 39.98 Million | 24.13 Million | 24.13 Million | 24.13 Million | 3.75 Million |
| Inventory | 17.3 Million | 17.3 Million | 24.08 Million | 24.08 Million | 24.08 Million | 31.42 Million |
| Other Current Assets | 2.85 Million | 7.12 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.72 Million |
| Total Non-Current Assets | 47.93 Million | 47.93 Million | 56.98 Million | 56.98 Million | 56.98 Million | 65.09 Million |
| Net PPE | 2.88 Million | 2.88 Million | 11.05 Million | 11.05 Million | 11.05 Million | 14.31 Million |
| Good Will And Intangible Assets | 475 Thousand | 475 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 860 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 475 Thousand | 475 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 860 Thousand |
| Long-Term Investments | 38.39 Million | 38.39 Million | 36.82 Million | 36.82 Million | 36.82 Million | 34.18 Million |
| Tax Assets | - | - | -36.82 Million | -36.82 Million | - | - |
| Other Non Current Assets | 6.18 Million | 6.18 Million | 45.3 Million | 45.3 Million | 8.48 Million | 15.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.07 Million | 25.07 Million | 22.55 Million | 22.55 Million | 22.55 Million | 21.23 Million |
| Total Current Liabilities | 22.65 Million | 22.65 Million | 18.14 Million | 18.14 Million | 18.14 Million | 14.58 Million |
| Account Payables | 13.08 Million | 13.08 Million | 5.81 Million | 5.81 Million | 5.81 Million | 943 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.34 Million | - | 5.98 Million | 5.98 Million | - | 6.81 Million |
| Deferred Revenue | 960 Thousand | - | 4.94 Million | 4.94 Million | - | 6.51 Million |
| Other Current Liabilities | 5.26 Million | 9.56 Million | 1.39 Million | 1.39 Million | 12.33 Million | 319 Thousand |
| Total Non Current Liabilities | 2.42 Million | 2.42 Million | 4.4 Million | 4.4 Million | 4.4 Million | 6.64 Million |
| Long-Term Debt | 1.82 Million | 1.82 Million | 4.4 Million | 4.4 Million | 4.4 Million | 5.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599 Thousand | 599 Thousand | - | - | - | 924 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 124.48 Million | 124.48 Million | 114.65 Million | 114.65 Million | 114.65 Million | 131.51 Million |
| Stock Holders Equity | 124.48 Million | 124.48 Million | 114.65 Million | 114.65 Million | 114.65 Million | 131.51 Million |
| Common Stock | 304.77 Million | 304.77 Million | 304.77 Million | 304.77 Million | 304.77 Million | 304.77 Million |
| Retained Earnings | -178.3 Million | -178.3 Million | -188.14 Million | -188.14 Million | -188.14 Million | -171.27 Million |
| Accumulated other comprehensive income | -1.98 Million | -1.98 Million | -1.97 Million | -1.97 Million | -1.97 Million | -1.99 Million |
| Common Stock Equity | 124.48 Million | 124.48 Million | 114.65 Million | 114.65 Million | 114.65 Million | 131.51 Million |
| Capital Lease Obligation | 5.16 Million | 5.16 Million | 10.39 Million | 10.39 Million | 10.39 Million | 12.52 Million |
| Total Investments | 38.39 Million | 38.39 Million | 36.82 Million | 36.82 Million | 36.82 Million | 41.97 Million |
| Total Debt | 1.82 Million | 1.82 Million | 10.39 Million | 10.39 Million | 4.4 Million | 12.52 Million |
| Net Debt | -35.38 Million | -35.38 Million | -15.52 Million | -15.52 Million | -21.51 Million | -25.43 Million |
ULBI
PATIDAR
BIP-PB
PKX
4694
CARG