Tung Kai Technology Engineering Co., LTD. Price (3018.TW)

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Shares Outstanding

66,331,999

(69.7621)%

2023 - Balance Sheet Summary

Total Assest 1.21B USD
Total Liabilities 1.06B USD
Total Equity 342.47M USD
Total Investments 99.81M USD
Total Liabilities And Total Equ... 99.81M USD
Total debt 157.03M USD
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Balance Sheet

Tung Kai Technology Engineering Co., LTD.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
174.55M 348.53M 288.23M 153.02M 99.12M 342.88M 124.10M 127.66M 97.00M 190.88M 139.61M 21.45M 162.30M 33.62M 144.56M
Short Term Investments
171.32M 0.00 0.00 0.00 121.35M 95.33M 87.50M 110.77M 156.67M 129.22M 155.08M 409.09M 188.96M 80.03M 53.80M
Net Receivables
104.41M 307.34M 327.27M 314.65M 497.13M 463.13M 759.86M 1.08B 979.63M 896.60M 585.80M 591.24M 578.67M 442.23M 583.95M
Inventory
17.08M 86.46M 192.84M 49.44M 97.04M 1.18M 1.48M 232.00k 21.86M 31.81M 41.00M 9.73M 535.00k -2,426,000.00 -583,950,000.00
Other Current Assets
52.75M 61.20M 30.82M 339.43M 218.59M 134.06M 172.55M 75.56M 215.59M 219.75M 277.16M 538.06M 165.47M 77.23M 677.54M
Total Current Assets
558.39M 843.02M 891.54M 602.10M 814.51M 989.57M 1.06B 1.39B 1.32B 1.36B 1.02B 1.16B 1.10B 633.11M 875.89M
Non Current Assets
Property, Plant, and Equipment, Net
20.32M 70.53M 149.82M 191.77M 191.57M 196.75M 192.26M 184.02M 188.47M 212.79M 235.71M 222.99M 189.10M 160.20M 139.69M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 3.59M 13.03M 13.03M 3.18M 3.18M 3.18M 3.18M
Intangible Assets
69.00k 0.00 280.00k 220.00k 1.07M 818.00k 1.02M 692.00k 3.99M 61.62M 48.78M 37.59M 3.00M 1.53M 505.00k
Long Term Investments
0.00 0.00 0.00 0.00 -1,074,000.00 -818,000.00 -1,025,000.00 -692,000.00 -152,824,000.00 -110,768,000.00 -133,552,000.00 -316,648,000.00 -54,348,000.00 45.17M 46.02M
Tax Assets
18.33M 15.20M 9.84M 7.57M 18.25M 13.06M 16.71M 10.52M 45.82M 104.74M 137.73M 153.37M 56.68M 105.51M 126.59M
Other Non-Current Assets
1.44M 1.56M 5.13M 3.80M 4.60M 10.18M 12.54M 13.62M 263.37M 145.33M 190.43M 465.92M 230.00M 100.60M 20.68M
Total Non-Current Assets
40.16M 87.28M 165.07M 203.36M 214.42M 219.99M 221.51M 208.16M 352.41M 379.72M 492.14M 566.40M 427.61M 416.18M 336.66M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
598.55M

+0%

930.30M

+55%

1.06B

+14%

805.47M

-24%

1.03B

+28%

1.21B

+18%

1.28B

+6%

1.60B

+25%

1.68B

+5%

1.74B

+4%

1.52B

-13%

1.72B

+14%

1.52B

-12%

1.05B

-31%

1.21B

+16%

Liabilities
Current Liabilities
Account Payables
72.64M 252.31M 310.44M 88.77M 340.92M 267.40M 283.54M 425.63M 467.25M 344.54M 322.60M 418.61M 348.56M 286.16M 260.88M
Short Term Debt
17.08M 124.23M 91.00M 106.28M 97.23M 46.39M 220.59M 412.43M 132.88M 434.59M 321.21M 295.18M 160.76M 393.38M 359.94M
Tax Payables
0.00 0.00 1.42M 1.66M 0.00 0.00 0.00 194.00k 0.00 238.00k 0.00 241.00k 0.00 0.00 0.00
Deferred Revenue
19.12M 33.89M 73.73M 31.34M 45.21M 45.09M 26.93M 35.51M 37.24M 238.00k 196.50M 242.32M 205.44M 79.57M 99.26M
Other Current Liabilities
41.68M 32.89M 80.69M 36.62M 2.73M 2.93M 3.41M 38.21M 35.45M 94.75M 13.26M 68.06M 103.04M -160,413,000.00 91.91M
Total Current Liabilities
150.52M 443.31M 483.55M 231.70M 486.09M 361.81M 534.46M 876.46M 640.24M 850.13M 871.09M 1.02B 832.99M 519.12M 811.99M
Non Current Liabilities
Long Term Debt
0.00 0.00 44.17M 49.03M 27.52M 208.72M 180.92M 33.31M 123.74M 35.32M 23.14M 148.29M 405.55M 359.07M 222.96M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 17.68M 20.51M 19.98M 0.00 13.71M 13.79M 8.41M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 1.13M 107.00k 28.00k 0.00 60.00k 648.00k 200.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
11.74M 11.32M 11.24M 11.43M 36.00k 34.00k 2.73M 31.61M 7.07M 7.32M 15.90M 31.35M 14.41M 39.55M 20.56M
Total Non-Current Liabilities
11.74M 11.32M 55.41M 60.47M 64.03M 229.37M 203.66M 64.92M 144.58M 70.87M 47.65M 179.64M 419.96M 398.62M 243.53M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 -17,678,000.00 0.00 0.00 0.00 0.00 -13,789,000.00 12.65M 31.54M 26.20M 16.08M 11.20M
Total Liabilities
162.26M

+0%

454.63M

+180%

538.96M

+19%

292.17M

-46%

550.12M

+88%

591.18M

+7%

738.13M

+25%

941.37M

+28%

784.82M

-17%

920.99M

+17%

918.74M

0%

1.20B

+31%

1.25B

+4%

917.74M

-27%

1.06B

+15%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 381.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
500.50M 438.00M 438.00M 455.52M 455.52M 509.43M 524.24M 605.92M 675.14M 735.12M 735.12M 731.47M 731.47M 781.47M 513.74M
Retained Earnings
-64,046,000.00 37.61M 76.48M 47.69M 12.32M 56.75M -34,760,000.00 14.57M 58.56M -155,241,000.00 -207,890,000.00 -203,640,000.00 -505,260,000.00 -718,565,000.00 -441,272,000.00
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 -380,999.00 3.17M 14.72M 4.65M 22.70M 15.38M 7.49M 5.49M 44.39M 43.89M 0.00
Other Total Stockholders Equity
-166,000.00 0.00 0.00 347.00k -380,999.00 52.93M 50.05M 40.33M 140.37M 203.59M 64.85M 3.46M 44.72M 68.64M 84.57M
Total Stockholders Equity
436.29M 475.67M 517.64M 513.30M 478.80M 618.38M 539.53M 661.10M 875.98M 800.40M 591.37M 533.37M 270.60M 131.55M 157.03M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.86M 19.87M 5.96M -15,521,000.00 0.00 0.00 0.00
Total Equity
436.29M

+0%

475.67M

+9%

517.64M

+9%

513.30M

-1%

478.80M

-7%

618.38M

+29%

539.53M

-13%

661.10M

+23%

891.83M

+35%

820.26M

-8%

597.33M

-27%

517.85M

-13%

270.60M

-48%

131.55M

-51%

157.03M

+19%

Total Liabilities And Total Equity
598.55M

+0%

930.30M

+55%

1.06B

+14%

805.47M

-24%

1.03B

+28%

1.21B

+18%

1.28B

+6%

1.60B

+25%

1.68B

+5%

1.74B

+4%

1.52B

-13%

1.72B

+14%

1.52B

-12%

1.05B

-31%

1.21B

+16%

Additional Metrics
Total Investments
171.32M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

121.35M

+0%

95.33M

-21%

87.50M

-8%

110.77M

+27%

3.85M

-97%

18.46M

+380%

21.52M

+17%

92.45M

+330%

134.61M

+46%

125.20M

-7%

99.82M

-20%

Total Debt
17.08M

+0%

124.23M

+627%

131.83M

+6%

155.32M

+18%

142.43M

-8%

255.11M

+79%

401.51M

+57%

445.74M

+11%

256.62M

-42%

483.69M

+88%

357.44M

-26%

504.56M

+41%

680.11M

+35%

428.79M

-37%

342.47M

-20%

Net Debt
-157,463,000.00 -224,297,000.00 -156,397,000.00 2.30M 43.31M -87,767,000.00 277.41M 318.08M 159.62M 292.82M 217.83M 483.11M 517.81M 395.17M 197.92M
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342.47MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt