King Yuan Electronics Co., Ltd. (2449.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,262,554
12,816,115
8,649,932
8,008,530
Other short-term investments
4
4
3
4
Total cash
12,262,558
12,816,119
8,649,935
8,008,534
Net receivables
7,470,985
7,135,225
7,917,186
5,889,942
Inventory
1,072,751
1,368,626
1,371,473
980,969
Other current assets
62,831
55,126
67,160
51,843
Total current assets
22,041,056
22,338,931
18,849,216
15,811,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,761,457
46,642,741
46,254,557
40,475,807
Net property, plant and equipment
44,761,457
46,642,741
46,254,557
40,475,807
Other long-term assets
9,607
9,859
49,561
81,682
Total non-current assets
51,870,177
52,020,052
53,370,967
45,503,642
Total assets
73,911,233
74,358,983
72,220,183
61,315,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
795,519
1,839,948
2,594,244
1,950,048
Accounts payable
1,161,567
1,014,264
1,140,558
1,137,442
Other current liabilities
1,096,832
1,151,849
884,648
580,856
Total current liabilities
7,747,992
10,244,376
11,144,099
8,219,797
Non-current liabilities
Long-term debt
22,601,096
24,464,983
23,517,245
21,966,029
Deferred tax liabilities
2,345,260
1,504,657
1,527,445
667,968
Deferred revenues
70,017
42,820
16,538
0
Other long-term liabilities
34,052
33,090
33,851
2,755
Total non-current liabilities
26,136,691
27,169,190
26,197,916
23,769,645
Total liabilities
33,884,683
37,413,566
37,342,015
31,989,442
Stockholders' equity
Common stock
12,227,451
12,227,451
12,227,451
12,227,451
Retained earnings
14,133,456
13,213,921
10,580,312
8,147,631
Total stockholders' equity
38,903,009
36,089,978
34,184,275
29,319,071
Total liabilities and stockholders' equity
73,911,233
74,358,983
72,220,183
61,315,518
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