King Yuan Electronics Co Ltd
TWSE:2449
Balance Sheet
Balance Sheet Decomposition
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
Balance Sheet
King Yuan Electronics Co Ltd
| 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 |
60
|
1 102
|
1 535
|
2 750
|
5 043
|
3 521
|
3 141
|
5 284
|
5 826
|
6 070
|
7 190
|
8 257
|
8 709
|
7 418
|
6 234
|
5 617
|
5 395
|
4 787
|
6 166
|
8 009
|
8 650
|
12 816
|
12 263
|
10 329
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 885
|
3 800
|
2 755
|
3 001
|
3 495
|
4 547
|
6 064
|
6 763
|
6 917
|
9 831
|
8 589
|
8 729
|
|
| Cash Equivalents |
60
|
1 102
|
1 535
|
2 750
|
5 043
|
3 521
|
3 141
|
5 284
|
5 826
|
6 070
|
7 190
|
8 257
|
5 824
|
3 619
|
3 479
|
2 616
|
1 900
|
239
|
102
|
1 246
|
1 733
|
2 985
|
3 673
|
1 600
|
|
| Short-Term Investments |
3
|
0
|
313
|
317
|
207
|
0
|
0
|
12
|
0
|
0
|
45
|
629
|
93
|
85
|
119
|
113
|
113
|
117
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
697
|
1 418
|
1 865
|
2 431
|
3 520
|
3 736
|
4 473
|
3 426
|
5 526
|
5 175
|
4 226
|
4 264
|
5 278
|
4 554
|
3 899
|
4 934
|
4 842
|
5 737
|
6 264
|
6 291
|
8 461
|
7 733
|
8 141
|
6 904
|
|
| Accounts Receivables |
651
|
1 328
|
1 761
|
2 357
|
3 474
|
3 541
|
4 222
|
3 100
|
3 880
|
4 234
|
3 021
|
3 000
|
3 499
|
4 212
|
3 694
|
4 673
|
4 477
|
5 478
|
5 973
|
6 093
|
8 096
|
7 289
|
7 886
|
6 122
|
|
| Other Receivables |
46
|
90
|
104
|
74
|
46
|
195
|
251
|
326
|
1 646
|
941
|
1 205
|
1 264
|
1 779
|
342
|
205
|
260
|
364
|
259
|
290
|
198
|
365
|
444
|
255
|
782
|
|
| Inventory |
57
|
41
|
49
|
55
|
105
|
102
|
154
|
298
|
337
|
635
|
375
|
304
|
249
|
286
|
414
|
674
|
474
|
1 137
|
1 081
|
981
|
1 371
|
1 369
|
1 073
|
848
|
|
| Other Current Assets |
100
|
242
|
330
|
364
|
567
|
766
|
721
|
299
|
492
|
522
|
480
|
279
|
293
|
580
|
429
|
447
|
682
|
848
|
350
|
531
|
366
|
421
|
565
|
25 836
|
|
| Total Current Assets |
916
|
2 803
|
4 092
|
5 917
|
9 442
|
8 125
|
8 488
|
9 319
|
12 181
|
12 402
|
12 315
|
13 733
|
14 622
|
12 923
|
11 095
|
11 786
|
11 505
|
12 625
|
13 891
|
15 812
|
18 849
|
22 339
|
22 041
|
43 918
|
|
| PP&E Net |
15 976
|
13 766
|
13 761
|
20 035
|
21 734
|
25 624
|
29 018
|
28 812
|
24 530
|
22 403
|
20 478
|
19 371
|
19 835
|
24 010
|
25 689
|
28 684
|
26 658
|
31 907
|
38 265
|
40 476
|
46 255
|
46 643
|
44 761
|
35 969
|
|
| PP&E Gross |
15 976
|
13 766
|
13 761
|
20 035
|
21 734
|
25 624
|
29 018
|
28 812
|
24 530
|
22 403
|
20 478
|
19 371
|
19 835
|
24 010
|
25 689
|
28 684
|
26 658
|
31 907
|
38 265
|
40 476
|
46 255
|
46 643
|
44 761
|
35 969
|
|
| Accumulated Depreciation |
3 695
|
6 223
|
9 219
|
12 529
|
17 499
|
22 474
|
27 654
|
33 959
|
39 885
|
44 918
|
47 576
|
49 902
|
54 069
|
53 631
|
56 431
|
59 247
|
63 882
|
67 777
|
71 686
|
77 798
|
83 432
|
87 798
|
93 238
|
83 509
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
148
|
200
|
159
|
158
|
148
|
10
|
17
|
35
|
32
|
45
|
135
|
74
|
86
|
74
|
39
|
13
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
84
|
87
|
84
|
86
|
91
|
70
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
310
|
412
|
1 093
|
134
|
676
|
919
|
796
|
771
|
810
|
1 308
|
1 590
|
1 810
|
1 881
|
2 947
|
2 746
|
2 485
|
1 925
|
2 604
|
4 632
|
6 732
|
5 032
|
6 783
|
6 618
|
|
| Other Long-Term Assets |
1 118
|
1 906
|
1 693
|
2 066
|
2 437
|
2 496
|
2 388
|
2 631
|
1 801
|
1 701
|
1 436
|
1 345
|
975
|
800
|
596
|
440
|
465
|
527
|
246
|
309
|
311
|
306
|
313
|
198
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
84
|
87
|
84
|
86
|
91
|
70
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 016
N/A
|
18 786
+4%
|
19 958
+6%
|
29 111
+46%
|
33 747
+16%
|
36 984
+10%
|
41 003
+11%
|
41 769
+2%
|
39 547
-5%
|
37 560
-5%
|
35 783
-5%
|
36 271
+1%
|
37 338
+3%
|
39 722
+6%
|
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%
|
86 711
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
173
|
43
|
399
|
623
|
277
|
226
|
417
|
480
|
466
|
674
|
445
|
341
|
414
|
501
|
536
|
670
|
634
|
1 246
|
1 087
|
1 142
|
1 151
|
1 026
|
1 162
|
942
|
|
| Accrued Liabilities |
400
|
320
|
419
|
537
|
975
|
932
|
1 284
|
1 270
|
2 669
|
2 169
|
2 143
|
2 398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 818
|
837
|
450
|
590
|
795
|
402
|
65
|
69
|
336
|
700
|
61
|
0
|
0
|
0
|
0
|
14
|
0
|
112
|
493
|
101
|
567
|
1 023
|
220
|
0
|
|
| Current Portion of Long-Term Debt |
1 300
|
1 658
|
1 717
|
2 309
|
3 769
|
1 382
|
2 100
|
1 413
|
2 116
|
650
|
335
|
1 392
|
320
|
1 895
|
2 475
|
1 238
|
3 354
|
184
|
1 197
|
2 155
|
2 109
|
835
|
605
|
149
|
|
| Other Current Liabilities |
985
|
293
|
323
|
201
|
1 067
|
1 851
|
2 939
|
997
|
354
|
960
|
648
|
1 120
|
3 981
|
3 215
|
3 132
|
3 664
|
3 020
|
3 859
|
5 124
|
4 822
|
7 317
|
7 361
|
5 760
|
15 816
|
|
| Total Current Liabilities |
4 675
|
3 151
|
3 308
|
4 260
|
6 883
|
4 793
|
6 805
|
4 229
|
5 941
|
5 152
|
3 631
|
5 250
|
4 715
|
5 612
|
6 143
|
5 587
|
7 008
|
5 402
|
7 901
|
8 220
|
11 144
|
10 244
|
7 748
|
16 907
|
|
| Long-Term Debt |
4 939
|
5 878
|
3 328
|
8 737
|
8 906
|
9 962
|
11 184
|
15 212
|
12 109
|
10 215
|
11 050
|
9 658
|
10 666
|
10 889
|
11 615
|
14 034
|
8 650
|
16 751
|
20 410
|
22 532
|
24 010
|
24 931
|
23 042
|
21 507
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
668
|
1 527
|
1 505
|
2 345
|
2 952
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
398
|
654
|
692
|
701
|
1 215
|
380
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
43
|
7
|
7
|
694
|
855
|
1 124
|
1 415
|
|
| Other Liabilities |
20
|
192
|
127
|
106
|
89
|
65
|
162
|
92
|
51
|
57
|
63
|
73
|
264
|
263
|
317
|
363
|
448
|
483
|
530
|
569
|
661
|
734
|
749
|
633
|
|
| Total Liabilities |
9 635
N/A
|
9 221
-4%
|
6 763
-27%
|
13 103
+94%
|
16 276
+24%
|
15 474
-5%
|
18 844
+22%
|
20 234
+7%
|
19 316
-5%
|
15 803
-18%
|
14 746
-7%
|
14 983
+2%
|
15 648
+4%
|
16 767
+7%
|
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%
|
43 415
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 367
|
4 529
|
6 879
|
7 684
|
9 225
|
10 905
|
12 147
|
12 809
|
12 473
|
12 450
|
12 249
|
11 908
|
11 925
|
11 923
|
11 623
|
11 675
|
12 202
|
12 227
|
12 227
|
12 227
|
12 227
|
12 227
|
12 227
|
12 227
|
|
| Retained Earnings |
577
|
303
|
774
|
2 840
|
2 244
|
3 409
|
2 865
|
1 792
|
618
|
2 336
|
1 413
|
2 413
|
3 119
|
4 115
|
4 548
|
7 242
|
7 746
|
8 208
|
9 534
|
11 207
|
13 802
|
16 915
|
18 512
|
22 396
|
|
| Additional Paid In Capital |
4 590
|
4 245
|
5 635
|
5 825
|
6 039
|
7 436
|
7 455
|
7 439
|
7 253
|
7 157
|
7 149
|
6 860
|
6 621
|
6 624
|
5 988
|
4 965
|
5 327
|
4 845
|
4 833
|
4 588
|
4 885
|
4 954
|
4 956
|
5 078
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
5
|
511
|
39
|
1 653
|
3 661
|
2 279
|
3 664
|
3 526
|
|
| Treasury Stock |
0
|
91
|
92
|
290
|
290
|
299
|
459
|
787
|
312
|
146
|
62
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1 185
|
2
|
51
|
252
|
59
|
144
|
280
|
199
|
42
|
293
|
110
|
25
|
293
|
193
|
185
|
235
|
292
|
442
|
357
|
391
|
285
|
456
|
69
|
|
| Total Equity |
8 381
N/A
|
9 564
+14%
|
13 195
+38%
|
16 008
+21%
|
17 471
+9%
|
21 510
+23%
|
22 159
+3%
|
21 535
-3%
|
20 231
-6%
|
21 757
+8%
|
21 038
-3%
|
21 288
+1%
|
21 690
+2%
|
22 955
+6%
|
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%
|
43 296
+11%
|
|
| Total Liabilities & Equity |
18 016
N/A
|
18 786
+4%
|
19 958
+6%
|
29 111
+46%
|
33 747
+16%
|
36 984
+10%
|
41 003
+11%
|
41 769
+2%
|
39 547
-5%
|
37 560
-5%
|
35 783
-5%
|
36 271
+1%
|
37 338
+3%
|
39 722
+6%
|
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%
|
86 711
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
666
|
682
|
1 041
|
1 079
|
1 122
|
1 248
|
1 254
|
1 227
|
1 226
|
1 235
|
1 219
|
1 191
|
1 192
|
1 192
|
1 162
|
1 167
|
1 220
|
1 223
|
1 223
|
1 223
|
1 223
|
1 223
|
1 223
|
1 223
|
|