2375 — Kaimei Electronic Balance Sheet
0.000.00%
- TWD10.13bn
- TWD9.69bn
- TWD5.26bn
- 93
- 44
- 93
- 92
Annual balance sheet for Kaimei Electronic, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,603 | 7,438 | 4,393 | 2,995 | 3,762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,389 | 2,524 | 2,063 | 1,736 | 1,777 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,699 | 12,176 | 12,759 | 6,551 | 7,160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,694 | 2,687 | 2,615 | 2,364 | 2,329 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,872 | 18,848 | 18,931 | 14,237 | 14,856 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,875 | 9,092 | 9,177 | 4,747 | 4,553 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,242 | 10,325 | 10,100 | 5,259 | 5,163 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,630 | 8,524 | 8,831 | 8,978 | 9,693 |
| Total Liabilities & Shareholders' Equity | 16,872 | 18,848 | 18,931 | 14,237 | 14,856 |
| Total Common Shares Outstanding |