King Yuan Electronics Co Ltd
TWSE:2449

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King Yuan Electronics Co Ltd
TWSE:2449
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Price: 115.5 TWD -1.28%
Market Cap: 141.2B TWD
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Balance Sheet

Balance Sheet Decomposition
King Yuan Electronics Co Ltd

Current Assets 40.2B
Cash & Short-Term Investments 10.1B
Receivables 6.7B
Other Current Assets 23.3B
Non-Current Assets 39.4B
Long-Term Investments 7.4B
PP&E 31.8B
Intangibles 7.5m
Other Non-Current Assets 189.6m
Current Liabilities 18.7B
Accounts Payable 660.8m
Other Current Liabilities 18.1B
Non-Current Liabilities 21.5B
Long-Term Debt 17B
Other Non-Current Liabilities 4.5B

Balance Sheet
King Yuan Electronics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 418
6 234
5 617
5 395
4 787
6 166
8 009
8 650
12 816
12 263
Cash
3 800
2 755
3 001
3 495
4 547
6 064
6 763
6 917
9 831
8 589
Cash Equivalents
3 619
3 479
2 616
1 900
239
102
1 246
1 733
2 985
3 673
Short-Term Investments
85
119
113
113
117
30
0
0
0
0
Total Receivables
4 554
3 899
4 934
4 842
5 737
6 264
6 291
8 461
7 733
8 141
Accounts Receivables
4 212
3 694
4 673
4 477
5 478
5 973
6 093
8 096
7 289
7 886
Other Receivables
342
205
260
364
259
290
198
365
444
255
Inventory
286
414
674
474
1 137
1 081
981
1 371
1 369
1 073
Other Current Assets
580
429
447
682
848
350
531
366
421
565
Total Current Assets
12 923
11 095
11 786
11 505
12 625
13 891
15 812
18 849
22 339
22 041
PP&E Net
24 010
25 689
28 684
26 658
31 907
38 265
40 476
46 255
46 643
44 761
PP&E Gross
24 010
25 689
28 684
26 658
31 907
38 265
40 476
46 255
46 643
44 761
Accumulated Depreciation
53 631
56 431
59 247
63 882
67 777
71 686
77 798
83 432
87 798
93 238
Intangible Assets
17
35
32
45
135
74
86
74
39
13
Goodwill
91
70
0
0
36
0
0
0
0
0
Long-Term Investments
1 881
2 947
2 746
2 485
1 925
2 604
4 632
6 732
5 032
6 783
Other Long-Term Assets
800
596
440
465
527
246
309
311
306
313
Other Assets
91
70
0
0
36
0
0
0
0
0
Total Assets
39 722
N/A
40 432
+2%
43 687
+8%
41 158
-6%
47 156
+15%
55 079
+17%
61 316
+11%
72 220
+18%
74 359
+3%
73 911
-1%
Liabilities
Accounts Payable
501
536
670
634
1 246
1 087
1 142
1 151
1 026
1 162
Short-Term Debt
0
0
14
0
112
493
101
567
1 023
220
Current Portion of Long-Term Debt
1 895
2 475
1 238
3 354
184
1 197
2 155
2 109
835
605
Other Current Liabilities
3 215
3 132
3 664
3 020
3 859
5 124
4 822
7 317
7 361
5 760
Total Current Liabilities
5 612
6 143
5 587
7 008
5 402
7 901
8 220
11 144
10 244
7 748
Long-Term Debt
10 889
11 615
14 034
8 650
16 751
20 410
22 532
24 010
24 931
23 042
Deferred Income Tax
0
0
0
0
0
40
668
1 527
1 505
2 345
Minority Interest
4
5
5
6
43
7
7
694
855
1 124
Other Liabilities
263
317
363
448
483
530
569
661
734
749
Total Liabilities
16 767
N/A
18 080
+8%
19 990
+11%
16 112
-19%
22 679
+41%
28 887
+27%
31 996
+11%
38 036
+19%
38 269
+1%
35 008
-9%
Equity
Common Stock
11 923
11 623
11 675
12 202
12 227
12 227
12 227
12 227
12 227
12 227
Retained Earnings
4 115
4 548
7 242
7 746
8 208
9 534
11 207
13 802
16 915
18 512
Additional Paid In Capital
6 624
5 988
4 965
5 327
4 845
4 833
4 588
4 885
4 954
4 956
Unrealized Security Profit/Loss
0
0
0
5
511
39
1 653
3 661
2 279
3 664
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
293
193
185
235
292
442
357
391
285
456
Total Equity
22 955
N/A
22 352
-3%
23 698
+6%
25 046
+6%
24 477
-2%
26 192
+7%
29 319
+12%
34 184
+17%
36 090
+6%
38 903
+8%
Total Liabilities & Equity
39 722
N/A
40 432
+2%
43 687
+8%
41 158
-6%
47 156
+15%
55 079
+17%
61 316
+11%
72 220
+18%
74 359
+3%
73 911
-1%
Shares Outstanding
Common Shares Outstanding
1 192
1 162
1 167
1 220
1 223
1 223
1 223
1 223
1 223
1 223

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