Kinpo Electronics, Inc. (TPE:2312)

Kinpo Electronics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,368	9,627	16,867	9,915	8,068	7,133
Short-Term Investments	16.27	24.33	38.02	34.09	25.54	320.92
Trading Asset Securities	26.91	1,388	1,550	69.22	565.63	1,742
Cash & Short-Term Investments	10,411	11,040	18,455	10,019	8,659	9,196
Cash Growth	-33.28%	-40.18%	84.21%	15.70%	-5.84%	28.32%
Accounts Receivable	34,830	38,972	31,807	41,365	26,995	26,358
Other Receivables	3,251	2,786	2,784	3,412	3,194	2,590
Receivables	38,081	41,757	34,592	44,777	30,188	28,948
Inventory	23,211	20,687	19,083	26,744	29,761	20,620
Prepaid Expenses	323.1	289.1	280.98	300.92	145.45	103.08
Other Current Assets	2,865	2,074	1,905	3,093	1,192	1,991
Total Current Assets	74,891	75,848	74,316	84,933	69,946	60,858
Property, Plant & Equipment	24,139	26,049	26,031	27,281	24,185	24,757
Long-Term Investments	11,040	12,233	12,692	9,610	9,733	9,421
Other Intangible Assets	684.24	463.99	208.8	204.87	796.59	959.47
Long-Term Deferred Tax Assets	1,252	1,119	2,153	2,066	2,410	2,511
Other Long-Term Assets	1,924	1,216	1,294	1,369	1,181	769.25
Total Assets	114,848	116,929	116,695	125,465	108,252	99,275
Accounts Payable	32,498	29,654	22,155	27,715	25,759	25,816
Accrued Expenses	1,969	1,825	2,345	2,409	2,141	1,757
Short-Term Debt	16,131	10,884	20,265	32,002	30,835	23,264
Current Portion of Long-Term Debt	1,024	2,608	3,101	1,858	1,914	3,594
Current Portion of Leases	121.85	73.56	113.39	146.15	153.76	164.72
Current Income Taxes Payable	688.49	500.1	374.92	452.54	277.99	172.15
Current Unearned Revenue	613.58	1,238	1,297	323.53	89.2	75.27
Other Current Liabilities	5,531	6,354	6,027	7,898	5,437	3,665
Total Current Liabilities	58,576	53,135	55,679	72,804	66,607	58,508
Long-Term Debt	18,766	23,891	23,464	21,121	12,444	12,072
Long-Term Leases	159.99	140.46	118.56	252.68	337.5	366.76
Pension & Post-Retirement Benefits	764.03	735.9	725.43	831.58	764.83	802.31
Long-Term Deferred Tax Liabilities	1,235	1,366	2,081	2,162	2,115	2,083
Other Long-Term Liabilities	210.43	69.22	73.17	81.12	120.42	454.83
Total Liabilities	79,711	79,337	82,141	97,253	82,390	74,287
Common Stock	15,055	15,047	15,007	14,944	14,797	14,670
Additional Paid-In Capital	1,828	1,646	1,572	791.11	662.37	704.82
Retained Earnings	2,834	2,587	1,349	1,657	947.83	2,026
Treasury Stock	-	-129.42	-230.38	-331.78	-331.78	-1,526
Comprehensive Income & Other	2,309	4,426	3,763	696.97	-141.38	-965.81
Total Common Equity	22,025	23,577	21,461	17,758	15,934	14,909
Minority Interest	13,112	14,014	13,093	10,454	9,928	10,079
Shareholders' Equity	35,137	37,591	34,555	28,212	25,862	24,988
Total Liabilities & Equity	114,848	116,929	116,695	125,465	108,252	99,275
Total Debt	36,203	37,596	47,061	55,380	45,685	39,462
Net Cash (Debt)	-25,792	-26,556	-28,606	-45,361	-37,026	-30,266
Net Cash Per Share	-17.20	-17.89	-19.42	-31.04	-26.19	-22.42
Filing Date Shares Outstanding	1,505	1,493	1,481	1,466	1,451	1,352
Total Common Shares Outstanding	1,505	1,493	1,481	1,466	1,451	1,352
Working Capital	16,315	22,713	18,638	12,129	3,338	2,349
Book Value Per Share	14.63	15.79	14.49	12.11	10.98	11.02
Tangible Book Value	20,423	23,113	21,253	17,553	15,137	13,949
Tangible Book Value Per Share	13.57	15.48	14.35	11.97	10.43	10.31
Land	2,079	2,168	2,049	2,098	1,786	1,871
Buildings	16,545	19,154	18,323	17,701	15,399	15,220
Machinery	21,924	22,587	25,409	26,961	23,144	25,777
Construction In Progress	3,640	3,570	3,067	3,314	3,072	1,749

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