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Kaimei Electronic Corp. (2375.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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68.90-1.60 (-2.27%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
645,151
1,281,968
830,618
1,488,072
-
Other short-term investments
2,536,833
7,555,965
6,607,876
5,114,742
-
Total cash
3,181,984
8,837,933
7,438,494
6,602,814
-
Net receivables
1,320,811
1,488,833
1,908,286
1,704,340
-
Inventory
1,339,465
1,540,311
1,984,322
1,599,350
-
Other current assets
293,699
318,195
229,510
108,705
-
Total current assets
6,550,653
12,759,203
12,175,833
10,699,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,364,098
2,615,324
2,687,022
2,693,839
-
Net property, plant and equipment
2,364,098
2,615,324
2,687,022
2,693,839
-
Goodwill
-
-
-
486,749
486,749
Intangible assets
65,365
35,848
-
42,223
31,345
Other long-term assets
49,675
93,114
78,630
86,244
-
Total non-current assets
7,686,527
6,171,529
6,672,585
6,172,676
-
Total assets
14,237,180
18,930,732
18,848,418
16,872,125
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,444,886
7,801,013
7,178,384
5,057,585
-
Accounts payable
558,050
601,224
899,573
911,230
-
Other current liabilities
21,152
32,390
105,350
15,060
-
Total current liabilities
4,746,921
9,176,778
9,091,572
6,875,212
-
Non-current liabilities
Long-term debt
89,796
450,683
896,279
1,074,600
-
Deferred tax liabilities
317,098
350,984
252,796
254,211
-
Other long-term liabilities
1,021
1,392
1,408
8,294
-
Total non-current liabilities
512,576
923,432
1,229,344
1,438,815
-
Total liabilities
5,259,497
10,100,210
10,320,916
8,314,027
-
Stockholders' equity
Common stock
1,086,753
1,086,753
1,358,442
1,358,442
-
Retained earnings
3,483,869
3,380,496
3,028,657
2,228,144
-
Total stockholders' equity
8,977,683
8,830,522
8,523,850
8,554,766
-
Total liabilities and stockholders' equity
14,237,180
18,930,732
18,848,418
16,872,125
-