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KMC (Kuei Meng) International Inc. (5306.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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142.00+0.50 (+0.35%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,267,080
3,392,135
2,030,624
1,991,392
-
Other short-term investments
721,508
263,827
207,837
272,363
-
Total cash
3,988,588
3,655,962
2,238,461
2,263,755
-
Net receivables
707,861
930,765
1,321,361
1,200,196
-
Inventory
1,012,817
1,309,816
1,300,961
819,819
-
Other current assets
35,407
40,714
81,810
74,171
-
Total current assets
5,979,203
6,193,736
5,353,047
4,800,671
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,204,190
4,428,619
4,231,001
4,005,722
-
Net property, plant and equipment
4,204,190
4,428,619
4,231,001
4,005,722
-
Goodwill
1,339,745
1,340,461
1,339,894
-
1,339,550
Intangible assets
134,133
155,791
178,322
-
273,515
Other long-term assets
79,479
89,444
107,540
82,710
-
Total non-current assets
6,082,516
6,249,850
6,083,092
5,859,610
-
Total assets
12,061,719
12,443,586
11,436,139
10,660,281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,486,790
1,451,988
783,152
725,146
-
Accounts payable
241,270
278,207
460,676
475,025
-
Other current liabilities
4,214
2,245
2,091
2,168
-
Total current liabilities
2,395,071
3,225,943
3,005,045
1,897,193
-
Non-current liabilities
Long-term debt
1,537,899
1,191,000
1,380,264
1,838,846
-
Deferred tax liabilities
439,521
453,690
458,108
469,048
-
Deferred revenues
4,313
0
-
-
7,060
Other long-term liabilities
2,811
2,974
2,919
47,696
-
Total non-current liabilities
2,026,922
1,694,723
1,888,974
2,360,090
-
Total liabilities
4,421,993
4,920,666
4,894,019
4,257,283
-
Stockholders' equity
Common stock
1,260,000
1,260,000
1,260,000
1,260,000
-
Retained earnings
3,605,145
3,650,519
2,763,025
2,864,157
-
Total stockholders' equity
7,639,628
7,522,746
6,541,902
6,402,769
-
Total liabilities and stockholders' equity
12,061,719
12,443,586
11,436,139
10,660,281
-