Khgears International Ltd
TWSE:4571

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Khgears International Ltd
TWSE:4571
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Price: 261.5 TWD 3.16% Market Closed
Market Cap: 13.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Khgears International Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 850.6m
Other Current Assets 729.9m
Non-Current Assets 1.1B
PP&E 1.1B
Intangibles 3.7m
Other Non-Current Assets 5.8m
Current Liabilities 1.1B
Accounts Payable 370.1m
Accrued Liabilities 176.6m
Short-Term Debt 63.4m
Other Current Liabilities 457.1m
Non-Current Liabilities 49.6m
Long-Term Debt 3.5m
Other Non-Current Liabilities 46.1m

Balance Sheet
Khgears International Ltd

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
253
197
82
651
575
444
799
881
Cash
253
197
82
411
538
444
693
598
Cash Equivalents
0
0
0
240
37
0
106
283
Total Receivables
312
397
532
490
852
887
841
719
Accounts Receivables
300
367
520
479
826
852
751
617
Other Receivables
11
30
13
11
26
35
90
103
Inventory
154
260
414
398
411
704
705
665
Other Current Assets
27
35
40
33
54
103
86
124
Total Current Assets
746
889
1 068
1 571
1 893
2 137
2 431
2 390
PP&E Net
404
544
646
632
720
1 155
1 197
1 095
PP&E Gross
404
544
646
632
720
1 155
1 197
1 095
Accumulated Depreciation
298
350
367
439
518
594
737
860
Intangible Assets
4
4
4
4
4
6
7
5
Long-Term Investments
0
0
0
0
0
1
1
1
Other Long-Term Assets
16
7
6
8
13
12
10
7
Total Assets
1 171
N/A
1 442
+23%
1 724
+20%
2 216
+29%
2 629
+19%
3 310
+26%
3 647
+10%
3 497
-4%
Liabilities
Accounts Payable
73
169
159
172
342
301
230
256
Accrued Liabilities
128
169
155
175
161
183
185
189
Short-Term Debt
73
100
205
72
0
42
246
61
Current Portion of Long-Term Debt
0
0
0
0
11
12
29
29
Other Current Liabilities
50
90
73
98
253
279
284
269
Total Current Liabilities
324
528
592
516
766
817
974
804
Long-Term Debt
0
0
0
0
0
5
29
12
Deferred Income Tax
24
22
22
23
22
21
14
47
Other Liabilities
0
0
0
14
46
36
27
23
Total Liabilities
347
N/A
550
+58%
614
+12%
553
-10%
834
+51%
880
+5%
1 043
+19%
886
-15%
Equity
Common Stock
813
768
420
476
484
534
533
531
Retained Earnings
56
176
348
523
652
874
988
1 071
Additional Paid In Capital
0
0
417
795
845
1 182
1 179
1 165
Treasury Stock
0
0
0
0
0
0
0
14
Other Equity
46
52
76
131
185
158
96
142
Total Equity
824
N/A
892
+8%
1 110
+24%
1 663
+50%
1 795
+8%
2 431
+35%
2 604
+7%
2 611
+0%
Total Liabilities & Equity
1 171
N/A
1 442
+23%
1 724
+20%
2 216
+29%
2 629
+19%
3 310
+26%
3 647
+10%
3 497
-4%
Shares Outstanding
Common Shares Outstanding
42
40
43
48
50
53
53
53

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