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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,654	992.12	1,130	1,920	713.53	707.32
Short-Term Investments	3	3	-	-	-	-
Cash & Short-Term Investments	1,657	995.12	1,130	1,920	713.53	707.32
Cash Growth	30.22%	-11.91%	-41.16%	169.07%	0.88%	67.25%
Accounts Receivable	1,239	1,078	1,090	1,117	953.31	839.87
Other Receivables	5.92	8.93	5.46	2.6	18.69	21.6
Receivables	1,245	1,087	1,096	1,119	972	861.47
Inventory	2,011	1,922	1,808	1,443	1,413	1,369
Prepaid Expenses	24.39	32.97	24.03	25.51	68.9	76.36
Other Current Assets	3.31	4.9	4.19	3.99	11.01	10.4
Total Current Assets	4,941	4,042	4,062	4,511	3,178	3,024
Property, Plant & Equipment	4,387	4,284	4,603	4,932	5,309	3,585
Long-Term Investments	767.44	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	36.1	38.93	35.17	61.2	54.82	65.81
Other Long-Term Assets	467.71	784.88	507.13	598.51	834.19	1,214
Total Assets	10,607	9,863	9,545	10,162	9,453	7,925
Accounts Payable	367.09	404.23	284.09	259.06	222.44	204.29
Accrued Expenses	500.21	528.14	637.49	446.38	467.35	459.95
Short-Term Debt	158	955	100	700	400	820
Current Portion of Long-Term Debt	-	-	500	800	-	-
Current Portion of Leases	7.75	7.8	6.82	9.09	12.73	12.76
Current Income Taxes Payable	91.73	137.2	236.02	148.27	94.59	64.17
Other Current Liabilities	167.22	218.36	218.83	173.92	148.18	140.33
Total Current Liabilities	1,292	2,251	1,983	2,537	1,345	1,702
Long-Term Debt	1,998	1,014	1,300	2,300	3,100	1,280
Long-Term Leases	34.02	37.98	38.12	40.55	47.43	58.57
Long-Term Deferred Tax Liabilities	59.91	49.85	52.56	52.17	49.41	46.39
Other Long-Term Liabilities	2.43	2.48	7.05	14.33	20.48	27.9
Total Liabilities	3,417	3,391	3,454	5,111	4,717	3,320
Common Stock	1,458	1,449	1,437	1,427	1,411	1,410
Additional Paid-In Capital	1,590	362.2	252.84	165.69	69.49	256.38
Retained Earnings	3,767	3,334	3,049	2,149	1,922	1,584
Comprehensive Income & Other	21.73	1,022	1,022	1,007	1,022	1,038
Total Common Equity	6,837	6,168	5,762	4,749	4,424	4,289
Minority Interest	352.59	304.05	328.94	301.93	311.86	316.93
Shareholders' Equity	7,190	6,472	6,091	5,051	4,736	4,606
Total Liabilities & Equity	10,607	9,863	9,545	10,162	9,453	7,925
Total Debt	2,197	2,015	1,945	3,850	3,560	2,171
Net Cash (Debt)	-540.43	-1,020	-815.24	-1,930	-2,847	-1,464
Net Cash Per Share	-3.62	-6.99	-5.58	-13.47	-20.01	-10.29
Filing Date Shares Outstanding	145.81	144.94	143.73	142.66	141.08	141
Total Common Shares Outstanding	145.81	144.94	143.73	142.66	141.08	141
Working Capital	3,649	1,791	2,078	1,975	1,833	1,323
Book Value Per Share	46.89	42.56	40.09	33.29	31.36	30.42
Tangible Book Value	6,829	6,161	5,754	4,741	4,417	4,281
Tangible Book Value Per Share	46.84	42.51	40.03	33.24	31.31	30.36
Land	1,288	1,253	1,253	1,250	1,256	929.09
Buildings	2,471	2,391	2,383	2,371	2,379	1,477
Machinery	5,861	5,415	5,198	4,957	4,762	2,932
Construction In Progress	-	-	-	-	-	863.17

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