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KMC Kuei Meng International (5306)

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140.50 -2.00    -1.40%
06:00:00 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 207,461
  • Bid/Ask: 231.00 / 231.50
  • Day's Range: 140.50 - 142.50
Type:  Equity
Market:  Taiwan
ISIN:  TW0005306005 
KMC Kuei Meng Intl 140.50 -2.00 -1.40%

5306 Balance Sheet

 
Assess the latest KMC Kuei Meng International balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5306 Annual Report data, financial summaries and charts are available for KMC Kuei Meng International investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5979.2 5819.75 5851.53 6118.25
Cash and Short Term Investments 3988.39 3648.97 3647.32 3665.72
Cash - - - -
Cash & Equivalents 3267.08 3276.82 3348.39 3441.64
Short Term Investments 721.31 372.15 298.93 224.08
Total Receivables, Net 836.98 939.16 943.12 1094.51
Accounts Receivables - Trade, Net 805.22 898.01 930.26 1067.74
Total Inventory 1012.82 1106.25 1057.98 1148.15
Prepaid Expenses 19.79 74.87 84.17 69.29
Other Current Assets, Total 121.24 50.49 118.94 140.58
Total Assets 12061.72 11975.45 11993.87 12363
Property/Plant/Equipment, Total - Net 4204.19 4392.46 4285.32 4436.94
Property/Plant/Equipment, Total - Gross 6581.22 6784.09 6557.5 6684.02
Accumulated Depreciation, Total -2377.03 -2391.62 -2272.18 -2247.08
Goodwill, Net 1339.74 1340.52 1339.35 1340.66
Intangibles, Net 134.13 142.53 144.08 150.78
Long Term Investments 13.13 13.26 12.9 13.8
Note Receivable - Long Term 31.76 41.16 12.85 26.77
Other Long Term Assets, Total 277.66 181.2 209.24 208.78
Other Assets, Total 1132.04 675.46 684.18 512.08
Total Current Liabilities 2395.07 2692.24 2769.2 3189.48
Accounts Payable 242.21 274.22 239.42 258.08
Payable/Accrued - - - -
Accrued Expenses 141.48 162.06 147.93 175.31
Notes Payable/Short Term Debt 1281.65 541.68 541.73 453.72
Current Port. of LT Debt/Capital Leases 210.35 1145.06 1081.61 1031.62
Other Current liabilities, Total 519.38 569.22 758.51 1270.76
Total Liabilities 4421.99 4345.73 4540.78 4834.89
Total Long Term Debt 1540.21 1131.62 1280.79 1142.96
Long Term Debt 1537.9 1128.74 1276.5 1137.08
Capital Lease Obligations 2.32 2.88 4.29 5.89
Deferred Income Tax 439.52 472.51 441.81 453.02
Minority Interest 0.098 0.116 0.148 0.156
Other Liabilities, Total -1234.56 -967.83 -953.2 -835.65
Total Equity 7639.73 7629.72 7453.09 7528.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1260 1260 1260 1260
Additional Paid-In Capital 1760.22 1633.54 1633.54 1633.54
Retained Earnings (Accumulated Deficit) 5358.53 5332.43 5304.06 5230.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -739.02 -596.25 -744.51 -595.93
Total Liabilities & Shareholders' Equity 12061.72 11975.45 11993.87 12363
Total Common Shares Outstanding 126 126 126 126
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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5306 Price Commentary

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