Kinik Company (TPE:1560)

Kinik Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,324	1,573	2,001	992.12	1,130	1,920
Short-Term Investments	-	-	-	3	-	-
Trading Asset Securities	1.32	5.2	-	-	-	-
Cash & Short-Term Investments	2,325	1,578	2,001	995.12	1,130	1,920
Cash Growth	50.60%	-21.11%	101.06%	-11.91%	-41.16%	169.07%
Accounts Receivable	1,658	1,420	1,149	1,078	1,090	1,117
Other Receivables	34.19	13.5	9.36	8.93	5.46	2.6
Receivables	1,692	1,433	1,158	1,087	1,096	1,119
Inventory	2,427	2,431	2,049	1,922	1,808	1,443
Prepaid Expenses	38.38	-	-	32.97	24.03	25.51
Other Current Assets	26.33	38.77	28.92	4.9	4.18	3.99
Total Current Assets	6,509	5,482	5,237	4,042	4,062	4,511
Property, Plant & Equipment	5,838	5,461	4,288	4,284	4,603	4,932
Long-Term Investments	1,211	1,071	821.33	705.89	330.64	51.09
Goodwill	-	-	-	-	7.39	7.39
Long-Term Deferred Tax Assets	40.41	39.24	36.66	38.93	35.17	61.2
Other Long-Term Assets	1,295	1,205	668.66	792.27	507.13	598.51
Total Assets	14,895	13,258	11,051	9,863	9,545	10,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	514.41	490.39	416.88	404.23	284.09	259.06
Accrued Expenses	-	653.74	565.86	528.14	637.49	446.38
Short-Term Debt	744.45	343.74	60.5	955	100	700
Current Portion of Long-Term Debt	-	68.47	14.38	-	500	800
Current Portion of Leases	12.75	11.1	7.53	7.8	6.82	9.09
Current Income Taxes Payable	270.92	190.24	150.1	137.2	236.02	148.27
Other Current Liabilities	2,377	424.42	259.66	218.36	218.83	173.92
Total Current Liabilities	3,919	2,182	1,475	2,251	1,983	2,537
Long-Term Debt	872.5	1,938	1,987	1,014	1,300	2,300
Long-Term Leases	38.29	34.11	32.82	37.98	38.12	40.55
Pension & Post-Retirement Benefits	-	244.63	57.98	35.5	73.26	167.13
Long-Term Deferred Tax Liabilities	346.42	333.75	69.22	49.85	52.56	52.17
Other Long-Term Liabilities	281.38	36.82	2.42	2.48	7.05	14.33
Total Liabilities	5,458	4,769	3,625	3,391	3,454	5,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,503	1,473	1,460	1,449	1,437	1,427
Additional Paid-In Capital	2,249	200.56	195.18	1,400	252.84	165.69
Retained Earnings	5,427	5,017	4,053	3,334	3,049	2,149
Comprehensive Income & Other	-70.9	1,454	1,426	-14.98	1,022	1,007
Total Common Equity	9,108	8,145	7,134	6,168	5,762	4,749
Minority Interest	328.52	344	292.27	304.05	328.94	301.93
Shareholders' Equity	9,437	8,489	7,426	6,472	6,091	5,051
Total Liabilities & Equity	14,895	13,258	11,051	9,863	9,545	10,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,668	2,395	2,102	2,015	1,945	3,850
Net Cash (Debt)	657.02	-816.94	-101.67	-1,020	-815.24	-1,930
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.29	-5.39	-0.67	-6.99	-5.58	-13.47
Filing Date Shares Outstanding	149.96	147.29	145.95	144.94	143.73	142.66
Total Common Shares Outstanding	149.96	147.29	145.95	144.94	143.73	142.66
Working Capital	2,589	3,300	3,762	1,791	2,078	1,975
Book Value Per Share	60.73	55.30	48.88	42.56	40.09	33.29
Tangible Book Value	9,108	8,145	7,134	6,168	5,754	4,741
Tangible Book Value Per Share	60.73	55.30	48.88	42.56	40.03	33.24
Land	-	2,059	1,287	1,253	1,253	1,250
Buildings	-	3,105	2,467	2,391	2,383	2,371
Machinery	-	7,856	5,872	5,415	5,198	4,957

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error