Kinik Company (TPE: 1560)

Kinik Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,852	992.12	1,130	1,920	713.53	707.32
Short-Term Investments	3	3	-	-	-	-
Cash & Short-Term Investments	2,861	995.12	1,130	1,920	713.53	707.32
Cash Growth	78.54%	-11.91%	-41.16%	169.07%	0.88%	67.25%
Accounts Receivable	1,190	1,078	1,090	1,117	953.31	839.87
Other Receivables	29.29	8.93	5.46	2.6	18.69	21.6
Receivables	1,219	1,087	1,096	1,119	972	861.47
Inventory	2,066	1,922	1,808	1,443	1,413	1,369
Prepaid Expenses	31.89	32.97	24.03	25.51	68.9	76.36
Other Current Assets	3.07	4.9	4.19	3.99	11.01	10.4
Total Current Assets	6,181	4,042	4,062	4,511	3,178	3,024
Property, Plant & Equipment	4,462	4,284	4,603	4,932	5,309	3,585
Long-Term Investments	739.39	705.89	330.64	51.09	69.46	29.21
Goodwill	8.12	7.39	7.39	7.39	7.39	7.39
Long-Term Deferred Tax Assets	38.24	38.93	35.17	61.2	54.82	65.81
Other Long-Term Assets	436.11	784.88	507.13	598.51	834.19	1,214
Total Assets	11,865	9,863	9,545	10,162	9,453	7,925
Accounts Payable	525.89	404.23	284.09	259.06	222.44	204.29
Accrued Expenses	517.56	528.14	637.49	446.38	467.35	459.95
Short-Term Debt	1,058	955	100	700	400	820
Current Portion of Long-Term Debt	-	-	500	800	-	-
Current Portion of Leases	7.95	7.8	6.82	9.09	12.73	12.76
Current Income Taxes Payable	156.01	137.2	236.02	148.27	94.59	64.17
Other Current Liabilities	822.13	218.36	218.83	173.92	148.18	140.33
Total Current Liabilities	3,088	2,251	1,983	2,537	1,345	1,702
Long-Term Debt	1,943	1,014	1,300	2,300	3,100	1,280
Long-Term Leases	35.62	37.98	38.12	40.55	47.43	58.57
Long-Term Deferred Tax Liabilities	65.55	49.85	52.56	52.17	49.41	46.39
Other Long-Term Liabilities	2.41	2.48	7.05	14.33	20.48	27.9
Total Liabilities	5,162	3,391	3,454	5,111	4,717	3,320
Common Stock	1,451	1,449	1,437	1,427	1,411	1,410
Additional Paid-In Capital	1,488	362.2	252.84	165.69	69.49	256.38
Retained Earnings	3,482	3,334	3,049	2,149	1,922	1,584
Comprensive Income & Other	-37.02	1,022	1,022	1,007	1,022	1,038
Total Common Equity	6,385	6,168	5,762	4,749	4,424	4,289
Minority Interest	317.59	304.05	328.94	301.93	311.86	316.93
Shareholders' Equity	6,702	6,472	6,091	5,051	4,736	4,606
Total Liabilities & Equity	11,865	9,863	9,545	10,162	9,453	7,925
Total Debt	3,045	2,015	1,945	3,850	3,560	2,171
Net Cash (Debt)	-183.78	-1,020	-815.24	-1,930	-2,847	-1,464
Net Cash Per Share	-1.24	-6.99	-5.58	-13.47	-20.01	-10.29
Filing Date Shares Outstanding	145.15	144.94	143.73	142.66	141.08	141
Total Common Shares Outstanding	145.15	144.94	143.73	142.66	141.08	141
Working Capital	3,094	1,791	2,078	1,975	1,833	1,323
Book Value Per Share	43.99	42.56	40.09	33.29	31.36	30.42
Tangible Book Value	6,376	6,161	5,754	4,741	4,417	4,281
Tangible Book Value Per Share	43.93	42.51	40.03	33.24	31.31	30.36
Land	1,284	1,253	1,253	1,250	1,256	929.09
Buildings	2,427	2,391	2,383	2,371	2,379	1,477
Machinery	5,810	5,415	5,198	4,957	4,762	2,932
Construction In Progress	-	-	-	-	-	863.17

Source: S&P Capital IQ. Standard template. Financial Sources.