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King Core Electronics Inc
TWSE:6155

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King Core Electronics Inc
TWSE:6155
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Price: 27.3 TWD Market Closed
Updated: May 29, 2024

Balance Sheet

Balance Sheet Decomposition
King Core Electronics Inc

Current Assets 1.3B
Cash & Short-Term Investments 981.1m
Receivables 164.5m
Other Current Assets 200.6m
Non-Current Assets 776.7m
Long-Term Investments 420.6m
PP&E 345.5m
Intangibles 107k
Other Non-Current Assets 10.4m
Current Liabilities 601.8m
Accounts Payable 49m
Accrued Liabilities 52.9m
Short-Term Debt 494m
Other Current Liabilities 6m
Non-Current Liabilities 13.4m
Other Non-Current Liabilities 13.4m

Balance Sheet
King Core Electronics Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
716
938
813
813
814
680
668
706
568
369
Cash
111
435
370
144
161
152
213
195
94
98
Cash Equivalents
605
502
442
669
653
529
455
511
475
270
Short-Term Investments
363
259
147
198
363
415
793
1 052
608
613
Total Receivables
225
191
210
223
205
208
214
252
194
164
Accounts Receivables
218
186
198
209
187
199
188
224
183
141
Other Receivables
8
6
11
14
18
10
26
28
11
23
Inventory
144
150
127
148
185
135
156
203
212
195
Other Current Assets
9
6
7
6
7
7
7
12
9
6
Total Current Assets
1 457
1 544
1 302
1 388
1 574
1 445
1 838
2 226
1 591
1 346
PP&E Net
425
392
374
364
348
328
297
314
322
346
PP&E Gross
425
392
374
364
348
328
297
314
322
346
Accumulated Depreciation
317
338
316
322
345
356
396
343
295
286
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
235
327
387
398
366
372
402
410
412
421
Other Long-Term Assets
15
17
17
19
15
14
14
18
9
10
Total Assets
2 134
N/A
2 281
+7%
2 080
-9%
2 169
+4%
2 303
+6%
2 160
-6%
2 551
+18%
2 967
+16%
2 334
-21%
2 123
-9%
Liabilities
Accounts Payable
100
85
85
85
79
73
75
101
77
49
Accrued Liabilities
37
35
35
35
62
56
64
70
78
53
Short-Term Debt
397
640
493
626
688
531
958
1 319
582
494
Current Portion of Long-Term Debt
0
0
0
0
0
6
0
0
0
0
Other Current Liabilities
39
24
15
14
35
18
10
16
42
6
Total Current Liabilities
573
784
628
760
864
684
1 107
1 507
780
602
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
30
21
17
13
14
8
9
22
9
9
Other Liabilities
23
31
35
34
26
30
20
16
11
5
Total Liabilities
627
N/A
836
+33%
679
-19%
807
+19%
904
+12%
722
-20%
1 136
+57%
1 545
+36%
800
-48%
615
-23%
Equity
Common Stock
840
851
859
862
863
867
868
869
871
876
Retained Earnings
351
337
318
289
400
395
342
360
478
420
Additional Paid In Capital
180
183
186
188
189
199
197
198
201
208
Unrealized Security Profit/Loss
0
0
0
34
36
5
31
20
2
24
Other Equity
136
74
38
11
17
28
23
24
18
21
Total Equity
1 507
N/A
1 445
-4%
1 400
-3%
1 361
-3%
1 399
+3%
1 438
+3%
1 415
-2%
1 422
+0%
1 534
+8%
1 508
-2%
Total Liabilities & Equity
2 134
N/A
2 281
+7%
2 080
-9%
2 169
+4%
2 303
+6%
2 160
-6%
2 551
+18%
2 967
+16%
2 334
-21%
2 123
-9%
Shares Outstanding
Common Shares Outstanding
85
86
86
86
86
87
87
87
87
88

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