K
KMC Kuei Meng International Inc
TWSE:5306
KMC Kuei Meng International Inc
TWSE:5306
Price:
93.2
TWD
-0.32%
Market Closed
Market Cap:
NT$11.7B
Balance Sheet
Balance Sheet Decomposition
KMC Kuei Meng International Inc
KMC Kuei Meng International Inc
Balance Sheet Decomposition is not available for
KMC Kuei Meng International Inc
KMC Kuei Meng International Inc
Balance Sheet
KMC Kuei Meng International Inc
KMC Kuei Meng International Inc
Currency: TWD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 609
|
2 016
|
2 073
|
1 766
|
1 991
|
2 031
|
3 392
|
3 267
|
2 253
|
|
| Cash |
833
|
1 045
|
940
|
826
|
1 052
|
1 075
|
1 993
|
2 145
|
1 056
|
|
| Cash Equivalents |
775
|
970
|
1 133
|
940
|
940
|
956
|
1 400
|
1 122
|
1 197
|
|
| Short-Term Investments |
410
|
8
|
9
|
59
|
272
|
208
|
264
|
722
|
1 782
|
|
| Total Receivables |
744
|
1 064
|
1 074
|
1 087
|
1 352
|
1 418
|
1 029
|
823
|
944
|
|
| Accounts Receivables |
704
|
937
|
874
|
923
|
1 200
|
1 321
|
931
|
708
|
838
|
|
| Other Receivables |
40
|
127
|
201
|
164
|
151
|
97
|
98
|
115
|
106
|
|
| Inventory |
640
|
933
|
1 109
|
880
|
820
|
1 301
|
1 310
|
1 013
|
1 109
|
|
| Other Current Assets |
175
|
249
|
174
|
280
|
365
|
396
|
199
|
155
|
170
|
|
| Total Current Assets |
3 578
|
4 271
|
4 440
|
4 073
|
4 801
|
5 353
|
6 194
|
5 979
|
6 257
|
|
| PP&E Net |
2 993
|
3 275
|
3 236
|
4 027
|
4 088
|
4 333
|
4 497
|
4 259
|
4 363
|
|
| PP&E Gross |
0
|
3 275
|
3 236
|
4 027
|
4 088
|
4 333
|
4 497
|
4 259
|
4 363
|
|
| Accumulated Depreciation |
0
|
1 317
|
1 416
|
1 541
|
1 735
|
1 939
|
2 178
|
2 377
|
2 681
|
|
| Intangible Assets |
102
|
146
|
145
|
274
|
223
|
178
|
156
|
134
|
133
|
|
| Goodwill |
741
|
1 220
|
1 227
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 341
|
|
| Long-Term Investments |
22
|
56
|
114
|
149
|
142
|
137
|
130
|
211
|
969
|
|
| Other Long-Term Assets |
1 130
|
1 104
|
1 025
|
98
|
67
|
95
|
126
|
25
|
23
|
|
| Other Assets |
741
|
1 220
|
1 227
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 341
|
|
| 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%
|
13 235
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
254
|
325
|
364
|
338
|
476
|
462
|
279
|
242
|
313
|
|
| Accrued Liabilities |
136
|
163
|
153
|
145
|
157
|
164
|
188
|
137
|
160
|
|
| Short-Term Debt |
2 595
|
1 465
|
1 712
|
998
|
724
|
782
|
457
|
1 282
|
1 505
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 273
|
3
|
2
|
1 000
|
210
|
270
|
|
| Other Current Liabilities |
212
|
680
|
307
|
327
|
536
|
1 596
|
1 302
|
524
|
839
|
|
| Total Current Liabilities |
3 197
|
2 633
|
2 535
|
3 081
|
1 897
|
3 005
|
3 226
|
2 395
|
3 086
|
|
| Long-Term Debt |
500
|
2 020
|
2 000
|
1 087
|
1 843
|
1 383
|
1 198
|
1 540
|
1 334
|
|
| Deferred Income Tax |
584
|
561
|
535
|
473
|
469
|
458
|
454
|
440
|
441
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
58
|
69
|
44
|
42
|
48
|
48
|
43
|
47
|
52
|
|
| 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%
|
4 913
+11%
|
|
| Equity | ||||||||||
| Common Stock |
1 200
|
1 200
|
1 260
|
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
|
5 761
|
|
| Additional Paid In Capital |
1 541
|
1 541
|
1 541
|
1 541
|
1 634
|
1 634
|
1 634
|
1 760
|
1 760
|
|
| Other Equity |
363
|
448
|
571
|
811
|
716
|
828
|
640
|
739
|
459
|
|
| 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%
|
8 322
+9%
|
|
| 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%
|
13 235
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
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