Kinpo Electronics, Inc. (TPE:2312)
22.30
+0.40 (1.83%)
Apr 2, 2025, 1:30 PM CST
Kinpo Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,627 | 16,867 | 9,915 | 8,068 | 7,133 | Upgrade
|
Short-Term Investments | 24.33 | 38.02 | 34.09 | 25.54 | 320.92 | Upgrade
|
Trading Asset Securities | 1,388 | 1,550 | 69.22 | 565.63 | 1,742 | Upgrade
|
Cash & Short-Term Investments | 11,040 | 18,455 | 10,019 | 8,659 | 9,196 | Upgrade
|
Cash Growth | -40.18% | 84.21% | 15.70% | -5.84% | 28.32% | Upgrade
|
Accounts Receivable | 38,972 | 31,807 | 41,365 | 26,995 | 26,358 | Upgrade
|
Other Receivables | 2,786 | 2,784 | 3,412 | 3,194 | 2,590 | Upgrade
|
Receivables | 41,757 | 34,592 | 44,777 | 30,188 | 28,948 | Upgrade
|
Inventory | 20,687 | 19,083 | 26,744 | 29,761 | 20,620 | Upgrade
|
Prepaid Expenses | 289.1 | 280.98 | 300.92 | 145.45 | 103.08 | Upgrade
|
Other Current Assets | 2,074 | 1,905 | 3,093 | 1,192 | 1,991 | Upgrade
|
Total Current Assets | 75,848 | 74,316 | 84,933 | 69,946 | 60,858 | Upgrade
|
Property, Plant & Equipment | 26,049 | 26,031 | 27,281 | 24,185 | 24,757 | Upgrade
|
Long-Term Investments | 12,233 | 12,692 | 9,610 | 9,733 | 9,421 | Upgrade
|
Other Intangible Assets | 463.99 | 208.8 | 204.87 | 796.59 | 959.47 | Upgrade
|
Long-Term Deferred Tax Assets | 1,119 | 2,153 | 2,066 | 2,410 | 2,511 | Upgrade
|
Other Long-Term Assets | 1,216 | 1,294 | 1,369 | 1,181 | 769.25 | Upgrade
|
Total Assets | 116,929 | 116,695 | 125,465 | 108,252 | 99,275 | Upgrade
|
Accounts Payable | 29,654 | 22,155 | 27,715 | 25,759 | 25,816 | Upgrade
|
Accrued Expenses | 1,825 | 2,345 | 2,409 | 2,141 | 1,757 | Upgrade
|
Short-Term Debt | 10,884 | 20,265 | 32,002 | 30,835 | 23,264 | Upgrade
|
Current Portion of Long-Term Debt | 2,608 | 3,101 | 1,858 | 1,914 | 3,594 | Upgrade
|
Current Portion of Leases | 73.56 | 113.39 | 146.15 | 153.76 | 164.72 | Upgrade
|
Current Income Taxes Payable | 500.1 | 374.92 | 452.54 | 277.99 | 172.15 | Upgrade
|
Current Unearned Revenue | 1,238 | 1,297 | 323.53 | 89.2 | 75.27 | Upgrade
|
Other Current Liabilities | 6,354 | 6,027 | 7,898 | 5,437 | 3,665 | Upgrade
|
Total Current Liabilities | 53,135 | 55,679 | 72,804 | 66,607 | 58,508 | Upgrade
|
Long-Term Debt | 23,891 | 23,464 | 21,121 | 12,444 | 12,072 | Upgrade
|
Long-Term Leases | 140.46 | 118.56 | 252.68 | 337.5 | 366.76 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,366 | 2,081 | 2,162 | 2,115 | 2,083 | Upgrade
|
Other Long-Term Liabilities | 69.22 | 73.17 | 81.12 | 120.42 | 454.83 | Upgrade
|
Total Liabilities | 79,337 | 82,141 | 97,253 | 82,390 | 74,287 | Upgrade
|
Common Stock | 15,047 | 15,007 | 14,944 | 14,797 | 14,670 | Upgrade
|
Additional Paid-In Capital | 1,646 | 1,572 | 791.11 | 662.37 | 704.82 | Upgrade
|
Retained Earnings | 2,587 | 1,349 | 1,657 | 947.83 | 2,026 | Upgrade
|
Treasury Stock | -129.42 | -230.38 | -331.78 | -331.78 | -1,526 | Upgrade
|
Comprehensive Income & Other | 4,426 | 3,763 | 696.97 | -141.38 | -965.81 | Upgrade
|
Total Common Equity | 23,577 | 21,461 | 17,758 | 15,934 | 14,909 | Upgrade
|
Minority Interest | 14,014 | 13,093 | 10,454 | 9,928 | 10,079 | Upgrade
|
Shareholders' Equity | 37,591 | 34,555 | 28,212 | 25,862 | 24,988 | Upgrade
|
Total Liabilities & Equity | 116,929 | 116,695 | 125,465 | 108,252 | 99,275 | Upgrade
|
Total Debt | 37,596 | 47,061 | 55,380 | 45,685 | 39,462 | Upgrade
|
Net Cash (Debt) | -26,556 | -28,606 | -45,361 | -37,026 | -30,266 | Upgrade
|
Net Cash Per Share | -17.89 | -19.42 | -31.04 | -26.19 | -22.42 | Upgrade
|
Filing Date Shares Outstanding | 1,493 | 1,481 | 1,466 | 1,451 | 1,352 | Upgrade
|
Total Common Shares Outstanding | 1,493 | 1,481 | 1,466 | 1,451 | 1,352 | Upgrade
|
Working Capital | 22,713 | 18,638 | 12,129 | 3,338 | 2,349 | Upgrade
|
Book Value Per Share | 15.79 | 14.49 | 12.11 | 10.98 | 11.02 | Upgrade
|
Tangible Book Value | 23,113 | 21,253 | 17,553 | 15,137 | 13,949 | Upgrade
|
Tangible Book Value Per Share | 15.48 | 14.35 | 11.97 | 10.43 | 10.31 | Upgrade
|
Land | 2,168 | 2,049 | 2,098 | 1,786 | 1,871 | Upgrade
|
Buildings | 19,154 | 18,323 | 17,701 | 15,399 | 15,220 | Upgrade
|
Machinery | 22,587 | 25,409 | 26,961 | 23,144 | 25,777 | Upgrade
|
Construction In Progress | 3,570 | 3,067 | 3,314 | 3,072 | 1,749 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.