Kinik Company (TPE:1560)

Kinik Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,001	992.12	1,130	1,920	713.53
Short-Term Investments	-	3	-	-	-
Cash & Short-Term Investments	2,001	995.12	1,130	1,920	713.53
Cash Growth	101.06%	-11.91%	-41.16%	169.07%	0.88%
Accounts Receivable	1,149	1,078	1,090	1,117	953.31
Other Receivables	9.36	8.93	5.46	2.6	18.69
Receivables	1,158	1,087	1,096	1,119	972
Inventory	2,049	1,922	1,808	1,443	1,413
Prepaid Expenses	20.86	32.97	24.03	25.51	68.9
Other Current Assets	8.06	4.9	4.18	3.99	11.01
Total Current Assets	5,237	4,042	4,062	4,511	3,178
Property, Plant & Equipment	4,288	4,284	4,603	4,932	5,309
Long-Term Investments	821.33	705.89	330.64	51.09	69.46
Goodwill	-	7.39	7.39	7.39	7.39
Long-Term Deferred Tax Assets	36.66	38.93	35.17	61.2	54.82
Other Long-Term Assets	668.66	784.88	507.13	598.51	834.19
Total Assets	11,051	9,863	9,545	10,162	9,453
Accounts Payable	416.88	404.23	284.09	259.06	222.44
Accrued Expenses	-	528.14	637.49	446.38	467.35
Short-Term Debt	60.5	955	100	700	400
Current Portion of Long-Term Debt	-	-	500	800	-
Current Portion of Leases	7.53	7.8	6.82	9.09	12.73
Current Income Taxes Payable	150.1	137.2	236.02	148.27	94.59
Other Current Liabilities	839.91	218.36	218.83	173.92	148.18
Total Current Liabilities	1,475	2,251	1,983	2,537	1,345
Long-Term Debt	1,987	1,014	1,300	2,300	3,100
Long-Term Leases	32.82	37.98	38.12	40.55	47.43
Long-Term Deferred Tax Liabilities	69.22	49.85	52.56	52.17	49.41
Other Long-Term Liabilities	60.4	2.48	7.05	14.33	20.48
Total Liabilities	3,625	3,391	3,454	5,111	4,717
Common Stock	1,460	1,449	1,437	1,427	1,411
Additional Paid-In Capital	1,637	362.2	252.84	165.69	69.49
Retained Earnings	4,053	3,334	3,049	2,149	1,922
Comprehensive Income & Other	-15.58	1,022	1,022	1,007	1,022
Total Common Equity	7,134	6,168	5,762	4,749	4,424
Minority Interest	292.27	304.05	328.94	301.93	311.86
Shareholders' Equity	7,426	6,472	6,091	5,051	4,736
Total Liabilities & Equity	11,051	9,863	9,545	10,162	9,453
Total Debt	2,088	2,015	1,945	3,850	3,560
Net Cash (Debt)	-87.29	-1,020	-815.24	-1,930	-2,847
Net Cash Per Share	-0.58	-6.99	-5.58	-13.47	-20.01
Filing Date Shares Outstanding	147.41	144.94	143.73	142.66	141.08
Total Common Shares Outstanding	147.41	144.94	143.73	142.66	141.08
Working Capital	3,762	1,791	2,078	1,975	1,833
Book Value Per Share	48.40	42.56	40.09	33.29	31.36
Tangible Book Value	7,134	6,161	5,754	4,741	4,417
Tangible Book Value Per Share	48.40	42.51	40.03	33.24	31.31
Land	-	1,253	1,253	1,250	1,256
Buildings	-	2,391	2,383	2,371	2,379
Machinery	-	5,415	5,198	4,957	4,762

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