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Kingstate Electronics Corp. (3206.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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50.10+0.40 (+0.80%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,125,305
722,198
467,015
278,642
Other short-term investments
32,109
48,053
42,237
11,455
Total cash
1,157,414
770,251
509,252
290,097
Net receivables
956,758
1,102,906
1,269,766
1,231,806
Inventory
267,410
338,549
423,105
398,209
Other current assets
48,835
51,658
80,330
62,908
Total current assets
2,471,817
2,318,173
2,330,613
2,020,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,946
349,309
369,840
352,526
Net property, plant and equipment
300,946
349,309
369,840
352,526
Total non-current assets
429,443
497,868
536,344
487,814
Total assets
2,901,260
2,816,041
2,866,957
2,508,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
176,138
186,657
321,878
145,791
Accounts payable
729,917
769,521
917,649
904,330
Other current liabilities
53,315
54,237
36,220
55,699
Total current liabilities
1,293,522
1,346,554
1,541,039
1,391,581
Non-current liabilities
Long-term debt
0
0
11,739
0
Deferred tax liabilities
138,206
139,328
95,055
84,013
Other long-term liabilities
448
525
812
393
Total non-current liabilities
169,152
174,439
155,453
91,809
Total liabilities
1,462,674
1,520,993
1,696,492
1,483,390
Stockholders' equity
Common stock
589,167
589,167
589,167
539,167
Retained earnings
510,409
355,984
253,458
234,814
Total stockholders' equity
1,438,586
1,295,048
1,170,465
1,024,810
Total liabilities and stockholders' equity
2,901,260
2,816,041
2,866,957
2,508,200