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KMC Kuei Meng International Inc
TWSE:5306

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KMC Kuei Meng International Inc
TWSE:5306
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Price: 123.5 TWD 0.82% Market Closed
Market Cap: 15.6B TWD
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Balance Sheet

Balance Sheet Decomposition
KMC Kuei Meng International Inc

Current Assets 6.1B
Cash & Short-Term Investments 3.9B
Receivables 984.5m
Other Current Assets 1.3B
Non-Current Assets 7B
Long-Term Investments 982m
PP&E 4.4B
Intangibles 1.5B
Other Non-Current Assets 136.9m
Current Liabilities 2.6B
Accounts Payable 314.6m
Accrued Liabilities 161m
Short-Term Debt 1.5B
Other Current Liabilities 685.8m
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 766.8m

Balance Sheet
KMC Kuei Meng International Inc

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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
1 609
2 016
2 073
1 766
1 991
2 031
3 392
3 267
Cash
833
1 045
940
826
1 052
1 075
1 993
2 145
Cash Equivalents
775
970
1 133
940
940
956
1 400
1 122
Short-Term Investments
410
8
9
59
272
208
264
722
Total Receivables
744
1 064
1 074
1 087
1 352
1 418
1 029
823
Accounts Receivables
704
937
874
923
1 200
1 321
931
708
Other Receivables
40
127
201
164
151
97
98
115
Inventory
640
933
1 109
880
820
1 301
1 310
1 013
Other Current Assets
175
249
174
280
365
396
199
155
Total Current Assets
3 578
4 271
4 440
4 073
4 801
5 353
6 194
5 979
PP&E Net
2 993
3 275
3 236
4 027
4 088
4 333
4 497
4 259
PP&E Gross
0
3 275
3 236
4 027
4 088
4 333
4 497
4 259
Accumulated Depreciation
0
1 317
1 416
1 541
1 735
1 939
2 178
2 377
Intangible Assets
102
146
145
274
223
178
156
134
Goodwill
741
1 220
1 227
1 340
1 340
1 340
1 340
1 340
Long-Term Investments
22
56
114
149
142
137
130
211
Other Long-Term Assets
1 130
1 104
1 025
98
67
95
126
139
Other Assets
741
1 220
1 227
1 340
1 340
1 340
1 340
1 340
Total Assets
8 565
N/A
10 072
+18%
10 186
+1%
9 961
-2%
10 660
+7%
11 436
+7%
12 444
+9%
12 062
-3%
Liabilities
Accounts Payable
254
325
364
338
476
462
279
242
Accrued Liabilities
136
163
153
145
157
164
188
137
Short-Term Debt
2 595
1 465
1 712
998
724
782
457
1 282
Current Portion of Long-Term Debt
0
0
0
1 273
3
2
1 000
210
Other Current Liabilities
212
680
307
327
536
1 596
1 302
524
Total Current Liabilities
3 197
2 633
2 535
3 081
1 897
3 005
3 226
2 395
Long-Term Debt
500
2 020
2 000
1 087
1 843
1 383
1 198
1 540
Deferred Income Tax
584
561
535
473
469
458
454
440
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
58
69
44
42
48
48
43
47
Total Liabilities
4 340
N/A
5 283
+22%
5 115
-3%
4 683
-8%
4 258
-9%
4 894
+15%
4 921
+1%
4 422
-10%
Equity
Common Stock
1 200
1 200
1 260
1 260
1 260
1 260
1 260
1 260
Retained Earnings
1 847
2 496
2 841
3 288
4 226
4 477
5 269
5 359
Additional Paid In Capital
1 541
1 541
1 541
1 541
1 634
1 634
1 634
1 760
Other Equity
363
448
571
811
716
828
640
739
Total Equity
4 225
N/A
4 789
+13%
5 071
+6%
5 278
+4%
6 403
+21%
6 542
+2%
7 523
+15%
7 640
+2%
Total Liabilities & Equity
8 565
N/A
10 072
+18%
10 186
+1%
9 961
-2%
10 660
+7%
11 436
+7%
12 444
+9%
12 062
-3%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
126
126
126
126

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