Tayih Kenmos Auto parts Co., Ltd. (8107.TWO)
TWD 19.7
(-1.01%)
TWD 19.7
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.03 Billion | 2.84 Billion | 2.4 Billion | - |
| Total Current Assets | 842.81 Million | 694.23 Million | 663.51 Million | 580.58 Million | 6.02 Million |
| Cash And Short Term Investments | 570.03 Million | 315.2 Million | 357.04 Million | 196.72 Million | 6.02 Million |
| Cash and Cash Equivalents | 567.43 Million | 312.56 Million | 357.04 Million | 194.01 Million | - |
| Short Term Investments | 2.59 Million | 2.64 Million | - | 2.71 Million | 6.02 Million |
| Net Receivables | 23.99 Million | - | - | - | - |
| Inventory | 107.89 Million | 138.92 Million | 100.88 Million | 88.73 Million | - |
| Other Current Assets | 140.88 Million | - | - | - | - |
| Total Non-Current Assets | 2.31 Billion | 2.34 Billion | 2.18 Billion | 1.82 Billion | - |
| Net PPE | 667.2 Million | 724.25 Million | 1.2 Billion | 1.06 Billion | - |
| Good Will And Intangible Assets | 115 Thousand | 175 Thousand | - | 365 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 115 Thousand | - | - | - | - |
| Long-Term Investments | 1.16 Billion | 1.12 Billion | - | 718.8 Million | - |
| Tax Assets | 10.71 Million | 13.56 Million | 13.17 Million | 14.09 Million | - |
| Other Non Current Assets | 470.46 Million | 475.91 Million | 968.4 Million | 19.35 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.53 Billion | 1.4 Billion | 970.59 Million | 70.01 Million |
| Total Current Liabilities | 513.03 Million | 379.92 Million | 348.68 Million | 335.2 Million | 70.01 Million |
| Account Payables | 65.9 Million | 72.47 Million | 86.38 Million | 156.26 Million | - |
| Tax Payables | 134 Thousand | 5.29 Million | 4.09 Million | 4.44 Million | - |
| Short Term Debt | 375.24 Million | 217.04 Million | 173.04 Million | 93.68 Million | - |
| Deferred Revenue | - | - | 9.75 Million | 82.39 Million | - |
| Other Current Liabilities | 71.88 Million | 90.41 Million | 79.5 Million | 2.84 Million | 70.01 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.15 Billion | 1.06 Billion | 635.39 Million | - |
| Long-Term Debt | 1.17 Billion | 1.1 Billion | 1.01 Billion | 588.78 Million | - |
| Deferred Revenue Non Current | 12.19 Million | 27.36 Million | 27.65 Million | 26.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 850 Thousand | 850 Thousand | 50 Thousand | 50 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | - |
| Stock Holders Equity | 1.42 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | - |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | - |
| Retained Earnings | 307.94 Million | 382.52 Million | 362.35 Million | 347.68 Million | - |
| Accumulated other comprehensive income | 295.72 Million | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | - |
| Capital Lease Obligation | 1.22 Million | 9.61 Million | 14.95 Million | 12.51 Million | - |
| Total Investments | 1.17 Billion | 1.12 Billion | 951.03 Million | 721.52 Million | 6.02 Million |
| Total Debt | 1.55 Billion | 1.32 Billion | 1.18 Billion | 682.47 Million | - |
| Net Debt | 987.51 Million | 1 Billion | 829.55 Million | 488.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.08 Billion | 3.16 Billion | 3.16 Billion | 3.05 Billion | 3.2 Billion |
| Total Current Assets | 777.77 Million | 768.14 Million | 842.81 Million | 842.81 Million | 721.72 Million | 884.66 Million |
| Cash And Short Term Investments | 424.13 Million | 423.18 Million | 570.03 Million | 570.03 Million | 441.29 Million | 521.41 Million |
| Cash and Cash Equivalents | 421.45 Million | 420.52 Million | 567.43 Million | 567.43 Million | 438.64 Million | 518.84 Million |
| Short Term Investments | 2.67 Million | 2.65 Million | 2.59 Million | 2.59 Million | 2.65 Million | 2.57 Million |
| Net Receivables | 242.76 Million | - | - | - | - | - |
| Inventory | 101.69 Million | 100.21 Million | 107.89 Million | 107.89 Million | 120.84 Million | 141.01 Million |
| Other Current Assets | 9.17 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.33 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion | 2.31 Billion |
| Net PPE | 657.42 Million | 655.17 Million | 667.2 Million | 667.2 Million | 687.38 Million | 700 Million |
| Good Will And Intangible Assets | 85 Thousand | 100 Thousand | 115 Thousand | 115 Thousand | 130 Thousand | 145 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.14 Billion |
| Tax Assets | 8.91 Million | 9.98 Million | 10.71 Million | 10.71 Million | 12.65 Million | 12.86 Million |
| Other Non Current Assets | 454.11 Million | 460.59 Million | 470.46 Million | 470.46 Million | 460.66 Million | 463.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.59 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion | 1.74 Billion |
| Total Current Liabilities | 631.96 Million | 547.21 Million | 513.03 Million | 513.03 Million | 466.8 Million | 682.35 Million |
| Account Payables | 83.12 Million | 77.92 Million | 65.9 Million | 65.9 Million | 52.61 Million | 70.44 Million |
| Tax Payables | - | 134 Thousand | 134 Thousand | 134 Thousand | - | 4.02 Million |
| Short Term Debt | 450.87 Million | 377.64 Million | 375.24 Million | 375.24 Million | 307.74 Million | 504.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 97.96 Million | 91.64 Million | 71.88 Million | 71.88 Million | 106.43 Million | 107.42 Million |
| Total Non Current Liabilities | 962.85 Million | 1.05 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 1.06 Billion |
| Long-Term Debt | 930.52 Million | 1.01 Billion | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 12.3 Million | 12.24 Million | 12.19 Million | 12.19 Million | 27.92 Million | 27.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Thousand | 50 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.45 Billion |
| Stock Holders Equity | 1.5 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 382.47 Million | 348.9 Million | 307.94 Million | 307.94 Million | 339.29 Million | 346.42 Million |
| Accumulated other comprehensive income | 303.22 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 713 Thousand | 746 Thousand | 1.22 Million | 1.22 Million | 2.02 Million | 6.62 Million |
| Total Investments | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Total Debt | 1.38 Billion | 1.39 Billion | 1.55 Billion | 1.55 Billion | 1.37 Billion | 1.52 Billion |
| Net Debt | 959.94 Million | 977.04 Million | 987.51 Million | 987.51 Million | 937.37 Million | 1 Billion |
8245
RXEEY
SBK
EMUDHRA
000155
3998