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Price: 87.5 TWD 1.86% Market Closed

Market Cap: NT$9.5B

K	Kaimei Electronic Corp TWSE:2375	TW
T	Tharisa PLC JSE:THA	CY
	Tirta Mahakam Resources Tbk PT IDX:TIRT	ID
M	Molson Coors Beverage Co NYSE:TAP.A	US
	Fermenta Biotech Ltd BSE:506414	IN

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	547	199	280	368	555	555	500	261	323	314	278	244	288	930	886	1 002	1 413	1 353	933	1 488	831	1 204	645	771
Cash	0	0	0	0	0	0	0	0	0	0	0	0	135	217	787	627	461	813	564	919	677	798	553	480
Cash Equivalents	547	199	280	368	555	555	500	261	323	314	278	244	153	713	98	375	952	541	368	569	154	405	92	291
Short-Term Investments	588	311	479	506	376	269	294	142	116	5	0	175	1 413	624	683	369	3 397	5 229	5 019	5 115	6 608	3 189	2 350	2 991
Total Receivables	1 013	899	968	796	1 607	1 533	1 432	1 119	938	708	721	542	516	537	574	948	925	1 733	1 589	2 389	2 524	2 063	1 736	1 777
Accounts Receivables	908	769	944	745	1 489	1 477	1 359	906	877	654	676	540	508	529	532	887	836	1 547	1 322	1 704	1 908	1 489	1 321	1 422
Other Receivables	105	130	24	51	118	56	73	213	61	54	45	2	8	9	42	62	89	186	268	684	615	574	415	355
Inventory	720	548	567	614	971	864	818	666	336	335	388	245	260	215	259	392	421	960	763	1 599	1 984	1 540	1 339	1 418
Other Current Assets	97	33	27	25	93	105	865	194	41	23	640	1 082	25	21	21	36	143	263	66	109	230	4 764	481	203
Total Current Assets	2 965	1 990	2 320	2 309	3 602	3 325	3 909	2 381	1 755	1 384	2 028	2 289	2 502	2 327	2 422	2 747	6 299	9 538	8 370	10 699	12 176	12 759	6 551	7 160
PP&E Net	1 491	1 592	1 909	1 889	4 455	3 407	2 932	2 070	1 314	1 393	412	276	218	217	193	991	899	1 578	1 491	2 694	2 687	2 615	2 364	2 329
PP&E Gross	1 491	1 592	1 909	1 889	4 455	3 407	2 932	2 070	1 314	1 393	412	276	218	217	193	991	899	1 578	1 491	2 694	2 687	2 615	2 364	2 329
Accumulated Depreciation	802	717	843	881	2 541	2 319	2 166	1 751	1 415	1 528	890	640	403	429	448	1 702	1 024	1 330	1 351	3 949	4 121	4 151	4 226	4 522
Intangible Assets	0	0	0	0	80	43	77	51	48	62	45	10	13	10	8	3	3	20	31	38	33	36	65	69
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487	487	0	0	0	0	0
Long-Term Investments	241	307	234	226	415	321	162	143	0	78	68	57	44	39	35	171	96	1 515	1 814	3 088	3 596	3 174	4 970	5 030
Other Long-Term Assets	405	323	282	211	459	991	725	1 045	582	44	172	11	8	13	24	113	83	167	142	352	357	346	287	268
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487	487	0	0	0	0	0
Total Assets	5 103 N/A	4 211 -17%	4 745 +13%	4 634 -2%	9 011 +94%	8 087 -10%	7 806 -3%	5 689 -27%	3 699 -35%	2 961 -20%	2 724 -8%	2 643 -3%	2 785 +5%	2 607 -6%	2 682 +3%	4 025 +50%	7 381 +83%	13 305 +80%	12 335 -7%	16 872 +37%	18 848 +12%	18 931 +0%	14 237 -25%	14 856 +4%
Liabilities
Accounts Payable	280	375	555	376	828	768	808	472	666	445	361	297	309	260	319	448	432	800	670	911	900	601	558	630
Accrued Liabilities	64	44	58	45	179	176	124	95	97	68	77	82	0	54	49	157	164	512	249	338	294	263	215	237
Short-Term Debt	1 168	481	741	832	1 674	969	1 259	954	527	286	71	0	0	95	449	150	310	3 353	3 001	5 058	7 017	7 355	3 084	3 105
Current Portion of Long-Term Debt	85	53	18	16	995	330	40	173	13	0	8	0	0	0	0	0	0	50	37	44	205	481	382	87
Other Current Liabilities	30	29	55	103	52	91	93	59	33	29	424	686	227	196	174	358	237	546	565	525	677	476	507	494
Total Current Liabilities	1 625	981	1 428	1 371	3 728	2 334	2 323	1 753	1 335	828	941	1 065	536	605	991	1 113	1 143	5 260	4 522	6 875	9 092	9 177	4 747	4 553
Long-Term Debt	489	182	322	478	397	1 350	1 080	85	108	77	0	0	0	0	0	0	0	70	164	1 127	934	533	162	167
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	145	127	263	299	254	253	351	317	413
Minority Interest	0	0	0	0	173	117	120	54	0	0	0	0	0	0	0	924	953	4 073	179	928	4	0	0	0
Other Liabilities	125	39	25	22	128	141	124	8	8	9	5	4	5	5	5	33	3 239	21	9	58	42	40	33	31
Total Liabilities	2 239 N/A	1 202 -46%	1 775 +48%	1 871 +5%	4 426 +137%	3 943 -11%	3 647 -8%	1 900 -48%	1 451 -24%	914 -37%	946 +4%	1 069 +13%	542 -49%	610 +13%	996 +63%	2 215 +122%	5 462 +147%	9 688 +77%	5 173 -47%	9 242 +79%	10 325 +12%	10 100 -2%	5 259 -48%	5 163 -2%
Equity
Common Stock	1 901	1 917	1 936	1 990	3 790	3 754	3 695	3 645	3 645	1 923	1 923	1 923	1 357	950	615	915	915	915	1 941	1 358	1 358	1 087	1 087	1 087
Retained Earnings	231	230	194	116	37	456	129	424	1 722	43	424	566	867	976	893	778	918	2 492	1 766	2 228	3 029	3 380	3 484	3 895
Additional Paid In Capital	829	819	820	820	590	615	189	197	4	4	0	0	0	0	0	142	142	245	3 747	4 218	4 731	4 733	4 733	4 733
Unrealized Security Profit/Loss	154	0	0	0	273	273	273	0	0	0	0	0	0	0	91	3	1	2	3	168	266	23	68	98
Treasury Stock	0	12	0	49	92	72	45	4	0	0	0	0	0	0	16	0	0	0	89	4	0	0	0	0
Other Equity	56	54	20	114	13	30	176	375	321	162	279	217	18	74	104	22	57	33	205	339	860	346	393	119
Total Equity	2 864 N/A	3 009 +5%	2 970 -1%	2 763 -7%	4 585 +66%	4 144 -10%	4 159 +0%	3 789 -9%	2 248 -41%	2 047 -9%	1 778 -13%	1 574 -11%	2 243 +43%	1 997 -11%	1 686 -16%	1 810 +7%	1 918 +6%	3 617 +89%	7 162 +98%	7 630 +7%	8 524 +12%	8 831 +4%	8 978 +2%	9 693 +8%
Total Liabilities & Equity	5 103 N/A	4 211 -17%	4 745 +13%	4 634 -2%	9 011 +94%	8 087 -10%	7 806 -3%	5 689 -27%	3 699 -35%	2 961 -20%	2 724 -8%	2 643 -3%	2 785 +5%	2 607 -6%	2 682 +3%	4 025 +50%	7 381 +83%	13 305 +80%	12 335 -7%	16 872 +37%	18 848 +12%	18 931 +0%	14 237 -25%	14 856 +4%
Shares Outstanding
Common Shares Outstanding	36	36	37	36	66	66	66	66	66	66	66	66	66	66	43	51	51	51	108	108	109	109	109	109

Income Statement Balance Sheet Cash Flow Statement

Kaimei Electronic Corp
TWSE:2375

Balance Sheet

Balance Sheet Decomposition
Kaimei Electronic Corp

Balance Sheet
Kaimei Electronic Corp

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Kaimei Electronic Corp TWSE:2375

Balance Sheet

Balance Sheet Decomposition Kaimei Electronic Corp

Balance Sheet Kaimei Electronic Corp

See Also

Company

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Kaimei Electronic Corp
TWSE:2375

Balance Sheet Decomposition
Kaimei Electronic Corp

Balance Sheet
Kaimei Electronic Corp