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Keystone Microtech Corporation (6683.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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296.50-7.00 (-2.31%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,307,168
1,181,605
967,597
554,272
-
Other short-term investments
122,820
-
21,720
256,320
119,920
Total cash
1,429,988
1,181,605
989,317
810,592
-
Net receivables
279,895
214,902
183,571
245,886
-
Inventory
378,017
540,455
581,362
586,952
-
Total current assets
2,097,935
1,946,708
1,762,562
1,663,042
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,644
466,074
467,635
344,195
-
Net property, plant and equipment
448,644
466,074
467,635
344,195
-
Intangible assets
5,306
9,046
-
-
13,893
Other long-term assets
9,928
17,554
16,049
23,704
-
Total non-current assets
482,805
510,061
520,701
494,223
-
Total assets
2,580,740
2,456,769
2,283,263
2,157,265
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140
0
0
500
-
Accounts payable
77,609
80,252
110,012
168,912
-
Other current liabilities
1,138
1,062
800
845
-
Total current liabilities
352,295
387,902
420,946
578,022
-
Non-current liabilities
Deferred tax liabilities
3,078
4,815
0
-
0
Total non-current liabilities
5,752
7,658
2,481
2,667
-
Total liabilities
358,047
395,560
423,427
580,689
-
Stockholders' equity
Common stock
272,177
272,257
270,757
270,757
-
Retained earnings
1,399,113
1,289,748
1,136,457
899,073
-
Total stockholders' equity
2,222,693
2,061,209
1,859,836
1,576,576
-
Total liabilities and stockholders' equity
2,580,740
2,456,769
2,283,263
2,157,265
-