Kinik Company (TPE:1560)

Kinik Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,544	2,001	992.12	1,130	1,920	713.53
Short-Term Investments	-	-	3	-	-	-
Cash & Short-Term Investments	1,545	2,001	995.12	1,130	1,920	713.53
Cash Growth	-45.99%	101.06%	-11.91%	-41.16%	169.07%	0.88%
Accounts Receivable	1,372	1,149	1,078	1,090	1,117	953.31
Other Receivables	35.41	9.36	8.93	5.46	2.6	18.69
Receivables	1,407	1,158	1,087	1,096	1,119	972
Inventory	2,368	2,049	1,922	1,808	1,443	1,413
Prepaid Expenses	39.34	20.86	32.97	24.03	25.51	68.9
Other Current Assets	5.84	8.06	4.9	4.18	3.99	11.01
Total Current Assets	5,366	5,237	4,042	4,062	4,511	3,178
Property, Plant & Equipment	4,662	4,288	4,284	4,603	4,932	5,309
Long-Term Investments	851.54	821.33	705.89	330.64	51.09	69.46
Goodwill	-	-	-	7.39	7.39	7.39
Long-Term Deferred Tax Assets	57.96	36.66	38.93	35.17	61.2	54.82
Other Long-Term Assets	1,001	668.66	792.27	507.13	598.51	834.19
Total Assets	11,938	11,051	9,863	9,545	10,162	9,453
Accounts Payable	461.79	416.88	404.23	284.09	259.06	222.44
Accrued Expenses	607.85	589.68	528.14	637.49	446.38	467.35
Short-Term Debt	234.52	60.5	955	100	700	400
Current Portion of Long-Term Debt	34.22	14.38	-	500	800	-
Current Portion of Leases	7.48	7.53	7.8	6.82	9.09	12.73
Current Income Taxes Payable	153.06	150.1	137.2	236.02	148.27	94.59
Other Current Liabilities	813.04	235.85	218.36	218.83	173.92	148.18
Total Current Liabilities	2,312	1,475	2,251	1,983	2,537	1,345
Long-Term Debt	1,971	1,987	1,014	1,300	2,300	3,100
Long-Term Leases	34.28	32.82	37.98	38.12	40.55	47.43
Long-Term Deferred Tax Liabilities	68.24	69.22	49.85	52.56	52.17	49.41
Other Long-Term Liabilities	5.14	2.42	2.48	7.05	14.33	20.48
Total Liabilities	4,523	3,625	3,391	3,454	5,111	4,717
Common Stock	1,465	1,460	1,449	1,437	1,427	1,411
Additional Paid-In Capital	68.71	1,637	1,400	252.84	165.69	69.49
Retained Earnings	4,211	4,053	3,334	3,049	2,149	1,922
Comprehensive Income & Other	1,376	-15.58	-14.98	1,022	1,007	1,022
Total Common Equity	7,121	7,134	6,168	5,762	4,749	4,424
Minority Interest	293.69	292.27	304.05	328.94	301.93	311.86
Shareholders' Equity	7,415	7,426	6,472	6,091	5,051	4,736
Total Liabilities & Equity	11,938	11,051	9,863	9,545	10,162	9,453
Total Debt	2,281	2,102	2,015	1,945	3,850	3,560
Net Cash (Debt)	-736.09	-101.67	-1,020	-815.24	-1,930	-2,847
Net Cash Per Share	-4.85	-0.67	-6.99	-5.58	-13.47	-20.01
Filing Date Shares Outstanding	146.53	145.95	144.94	143.73	142.66	141.08
Total Common Shares Outstanding	146.53	145.95	144.94	143.73	142.66	141.08
Working Capital	3,054	3,762	1,791	2,078	1,975	1,833
Book Value Per Share	48.60	48.88	42.56	40.09	33.29	31.36
Tangible Book Value	7,121	7,134	6,168	5,754	4,741	4,417
Tangible Book Value Per Share	48.60	48.88	42.56	40.03	33.24	31.31
Land	1,692	1,287	1,253	1,253	1,250	1,256
Buildings	2,902	2,467	2,391	2,383	2,371	2,379
Machinery	7,267	5,872	5,415	5,198	4,957	4,762

Source: S&P Global Market Intelligence. Standard template. Financial Sources.