Tung
3018.TWTung 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 |
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 | ||||