King's Metal Fiber Technologies Co., Ltd. (6832.TWO)

TWD 38.0

(-5.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 899.11 Million 899.9 Million 886.34 Million 845.81 Million 724.64 Million
Total Current Assets 359.99 Million 349.81 Million 319.65 Million 349.42 Million 344.33 Million
Cash And Short Term Investments 129.81 Million 107.07 Million 79.9 Million 94.45 Million 93.79 Million
Cash and Cash Equivalents 119.77 Million 87.77 Million 67.33 Million 76.27 Million 79.99 Million
Short Term Investments 10.03 Million 19.3 Million 12.57 Million 18.18 Million 13.8 Million
Net Receivables 81.81 Million 89.5 Million 69.37 Million 78.05 Million 56.12 Million
Inventory 148.29 Million 153.18 Million 170.21 Million 176.89 Million 185.51 Million
Other Current Assets 70 Thousand 53 Thousand 149 Thousand 21 Thousand 1.03 Million
Total Non-Current Assets 539.11 Million 550.08 Million 566.68 Million 496.38 Million 380.31 Million
Net PPE 522.49 Million 539.67 Million 549.85 Million 486.75 Million 370.53 Million
Good Will And Intangible Assets 5.71 Million 2.85 Million 3.51 Million 1.25 Million 844 Thousand
Good Will - - - - -
Intangible Assets 5.71 Million 2.85 Million 3.51 Million - 844 Thousand
Long-Term Investments -9.47 Million -18.75 Million -11.53 Million -16.92 Million 3.09 Million
Tax Assets 3.98 Million 3.74 Million 4.41 Million 4.49 Million 3.96 Million
Other Non Current Assets 16.41 Million 22.56 Million 20.43 Million 20.81 Million 1.87 Million
Other Assets - - - - -
Total Liabilities 465.52 Million 524.65 Million 545.91 Million 534.91 Million 480.29 Million
Total Current Liabilities 137.04 Million 166.7 Million 169.42 Million 531.55 Million 473.96 Million
Account Payables 2.8 Million 2.79 Million 8.46 Million 7.25 Million 13.03 Million
Tax Payables 13.42 Million 8.76 Million 10.89 Million 5.2 Million -
Short Term Debt 72.58 Million 103.43 Million 102.76 Million 469.61 Million 400.3 Million
Deferred Revenue 61.52 Million 59.9 Million 58.1 Million 54.58 Million 2.57 Million
Other Current Liabilities 130 Thousand 569 Thousand 91 Thousand 109 Thousand 58.04 Million
Total Non Current Liabilities 328.47 Million 357.95 Million 376.48 Million 3.35 Million 6.32 Million
Long-Term Debt 325.41 Million 355.47 Million 373.54 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.28 Million 1.39 Million 2.02 Million 2.68 Million 5.58 Million
Other Liabilities - - - - -
Total Equity 433.58 Million 375.24 Million 340.42 Million 310.9 Million 244.35 Million
Stock Holders Equity 433.58 Million 375.24 Million 340.42 Million 310.9 Million 244.35 Million
Common Stock 240.09 Million 218.27 Million 218.27 Million 208.27 Million 208.27 Million
Retained Earnings 179.86 Million 143.96 Million 109.75 Million 97.02 Million -
Accumulated other comprehensive income -722 Thousand -1.34 Million -1.94 Million - 36.08 Million
Common Stock Equity 433.58 Million 375.24 Million 340.42 Million 310.9 Million 244.35 Million
Capital Lease Obligation 2.11 Million 3.91 Million 6.21 Million 4.02 Million -
Total Investments 565 Thousand 553 Thousand 1.03 Million 1.25 Million 16.89 Million
Total Debt 397.99 Million 458.91 Million 476.31 Million 469.61 Million 400.3 Million
Net Debt 278.21 Million 371.14 Million 408.97 Million 393.33 Million 320.3 Million

Balance Sheet Charts