King Core Electronics Inc
TWSE:6155
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
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
|