Kingray Technology Co., Ltd. (6787.TWO)
TWD 23.8
(-7.57%)
TWD 23.8
(-7.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 587.95 Million | 563.53 Million | 741.93 Million | 329.65 Million | 159.23 Million |
| Total Current Assets | 221.14 Million | 173.19 Million | 349.88 Million | 134.69 Million | 11.38 Million |
| Cash And Short Term Investments | 133.18 Million | 106.34 Million | 284.69 Million | 9.86 Million | 11.38 Million |
| Cash and Cash Equivalents | 133.18 Million | 106.34 Million | 284.69 Million | 9.86 Million | 11.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 34.76 Million | 9.43 Million | 15.49 Million | 11.35 Million | 2.56 Million |
| Inventory | 34.04 Million | 42.53 Million | 33.29 Million | 16.49 Million | 4.93 Million |
| Other Current Assets | 19.15 Million | 14.88 Million | 16.4 Million | 96.98 Million | 1.84 Million |
| Total Non-Current Assets | 366.81 Million | 390.33 Million | 392.05 Million | 194.95 Million | 140.07 Million |
| Net PPE | 257.86 Million | 269.4 Million | 237.76 Million | 171.54 Million | 138.3 Million |
| Good Will And Intangible Assets | 94.49 Million | 107.65 Million | 108.18 Million | 2.03 Million | 555 Thousand |
| Good Will | 94.41 Million | 106.94 Million | 106.56 Million | - | - |
| Intangible Assets | 77 Thousand | 702 Thousand | 1.61 Million | 2.03 Million | 555 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 95 Thousand | - | - | - | - |
| Other Non Current Assets | 14.36 Million | 13.27 Million | 46.1 Million | 21.37 Million | 1.22 Million |
| Other Assets | - | - | - | - | 7.77 Million |
| Total Liabilities | 87.46 Million | 80.63 Million | 144.34 Million | 71.49 Million | 45.52 Million |
| Total Current Liabilities | 81.1 Million | 65.63 Million | 130.34 Million | 60.12 Million | 34.46 Million |
| Account Payables | 27.33 Million | 4.47 Million | 9.16 Million | 7.56 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 35.86 Million | 40.33 Million | 62.33 Million | 29.18 Million | 21.2 Million |
| Deferred Revenue | 17.58 Million | 20.49 Million | 58.56 Million | 23.21 Million | - |
| Other Current Liabilities | 310 Thousand | 336 Thousand | 291 Thousand | 170 Thousand | 10.75 Million |
| Total Non Current Liabilities | 6.36 Million | 14.99 Million | 13.99 Million | 11.36 Million | 11.05 Million |
| Long-Term Debt | 6.36 Million | 14.97 Million | 13.97 Million | 11.35 Million | 11.05 Million |
| Deferred Revenue Non Current | - | -24 Thousand | -23 Thousand | -18 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 24 Thousand | 23 Thousand | 18 Thousand | 3000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 500.48 Million | 482.9 Million | 597.59 Million | 258.15 Million | 113.71 Million |
| Stock Holders Equity | 501.3 Million | 482.97 Million | 597.96 Million | 258.15 Million | 113.71 Million |
| Common Stock | 698.87 Million | 578.87 Million | 578.87 Million | 471.87 Million | 276.17 Million |
| Retained Earnings | -280.32 Million | -118.55 Million | -152.39 Million | -254.11 Million | -170.06 Million |
| Accumulated other comprehensive income | -379.99 Thousand | 95.99 Thousand | 90 Thousand | 97.04 Million | 3.01 Million |
| Common Stock Equity | 501.3 Million | 482.97 Million | 597.96 Million | 258.15 Million | 113.71 Million |
| Capital Lease Obligation | 15.59 Million | 21.47 Million | 22.14 Million | 22.33 Million | 15.27 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 42.22 Million | 55.3 Million | 76.3 Million | 40.53 Million | 32.25 Million |
| Net Debt | -90.95 Million | -51.03 Million | -208.38 Million | 30.67 Million | 20.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 529.18 Million | 529.18 Million | 587.95 Million | 587.95 Million | 587.95 Million | 668.4 Million |
| Total Current Assets | 183.78 Million | 183.78 Million | 221.14 Million | 221.14 Million | 221.14 Million | 274.67 Million |
| Cash And Short Term Investments | 96.85 Million | 96.85 Million | 133.18 Million | 133.18 Million | 133.18 Million | 207.23 Million |
| Cash and Cash Equivalents | 96.85 Million | 96.85 Million | 133.18 Million | 133.18 Million | 133.18 Million | 207.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.61 Million | 37.61 Million | 34.76 Million | 34.76 Million | 34.76 Million | 28.82 Million |
| Inventory | 30.19 Million | 30.19 Million | 34.04 Million | 34.04 Million | 34.04 Million | 38.36 Million |
| Other Current Assets | 1.73 Million | 19.11 Million | 19.15 Million | 19.15 Million | 19.15 Million | 245 Thousand |
| Total Non-Current Assets | 345.39 Million | 345.39 Million | 366.81 Million | 366.81 Million | 366.81 Million | 393.73 Million |
| Net PPE | 242.33 Million | 242.33 Million | 257.86 Million | 257.86 Million | 257.86 Million | 280.04 Million |
| Good Will And Intangible Assets | 91.13 Million | 91.13 Million | 94.49 Million | 94.49 Million | 94.49 Million | 101.32 Million |
| Good Will | 91.1 Million | - | 94.41 Million | 94.41 Million | 94.41 Million | 101.06 Million |
| Intangible Assets | 25 Thousand | 91.13 Million | 77 Thousand | 77 Thousand | 77 Thousand | 257 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 95 Thousand | 95 Thousand | - | 186 Thousand |
| Other Non Current Assets | 11.92 Million | 11.92 Million | 14.36 Million | 14.36 Million | 14.45 Million | 12.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.75 Million | 101.75 Million | 87.46 Million | 87.46 Million | 87.46 Million | 87.31 Million |
| Total Current Liabilities | 91.21 Million | 91.21 Million | 81.1 Million | 81.1 Million | 81.1 Million | 76.86 Million |
| Account Payables | 30.57 Million | 30.57 Million | 27.33 Million | 27.33 Million | 27.34 Million | 6.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.01 Million | 24.01 Million | 35.86 Million | 35.86 Million | 26.63 Million | 44.46 Million |
| Deferred Revenue | 22.94 Million | - | 17.58 Million | 17.58 Million | - | 25.65 Million |
| Other Current Liabilities | 13.68 Million | 36.62 Million | 310 Thousand | 310 Thousand | 27.13 Million | 595 Thousand |
| Total Non Current Liabilities | 10.53 Million | 10.53 Million | 6.36 Million | 6.36 Million | 6.36 Million | 10.44 Million |
| Long-Term Debt | 10.42 Million | 10.42 Million | 6.36 Million | 6.36 Million | 6.36 Million | 10.44 Million |
| Deferred Revenue Non Current | -114 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 114 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.42 Million | 427.42 Million | 500.48 Million | 500.48 Million | 500.48 Million | 581.08 Million |
| Stock Holders Equity | 428.56 Million | 428.56 Million | 501.3 Million | 501.3 Million | 501.3 Million | 581.51 Million |
| Common Stock | 698.87 Million | 698.87 Million | 698.87 Million | 698.87 Million | 698.87 Million | 698.87 Million |
| Retained Earnings | -276.98 Million | -276.98 Million | -280.32 Million | -280.32 Million | -280.32 Million | -199.28 Million |
| Accumulated other comprehensive income | 454 Thousand | 6.68 Million | -379.99 Thousand | -379.99 Thousand | -379.99 Thousand | -745 Thousand |
| Common Stock Equity | 428.56 Million | 428.56 Million | 501.3 Million | 501.3 Million | 501.3 Million | 581.51 Million |
| Capital Lease Obligation | 33.36 Million | 33.36 Million | 15.59 Million | 15.59 Million | 15.59 Million | 25.26 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.01 Million | 34.43 Million | 42.22 Million | 42.22 Million | 32.99 Million | 54.9 Million |
| Net Debt | -72.84 Million | -62.42 Million | -90.95 Million | -90.95 Million | -100.19 Million | -152.32 Million |
TRTK
7047
ALID
6136
HSBA
GPV