Kinpo Electronics, Inc. (TPE: 2312)

Kinpo Electronics 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	13,924	16,867	9,915	8,068	7,133	6,804
Short-Term Investments	30.72	38.02	34.09	25.54	320.92	180.98
Trading Asset Securities	1,649	1,550	69.22	565.63	1,742	181.02
Cash & Short-Term Investments	15,604	18,455	10,019	8,659	9,196	7,166
Cash Growth	17.55%	84.21%	15.70%	-5.84%	28.32%	-6.78%
Accounts Receivable	41,959	31,807	41,365	26,995	26,358	24,345
Other Receivables	2,949	2,784	3,412	3,194	2,590	1,286
Receivables	44,907	34,592	44,777	30,188	28,948	25,631
Inventory	21,281	19,083	26,744	29,761	20,620	20,969
Prepaid Expenses	437.61	280.98	300.92	145.45	103.08	-
Other Current Assets	2,238	1,905	3,093	1,192	1,991	2,522
Total Current Assets	84,468	74,316	84,933	69,946	60,858	56,288
Property, Plant & Equipment	25,771	26,031	27,281	24,185	24,757	26,602
Long-Term Investments	11,508	12,692	9,610	9,733	9,421	9,312
Other Intangible Assets	159.32	208.8	204.87	796.59	959.47	644.49
Long-Term Deferred Tax Assets	1,985	2,153	2,066	2,410	2,511	2,761
Other Long-Term Assets	1,148	1,294	1,369	1,181	769.25	971.96
Total Assets	125,039	116,695	125,465	108,252	99,275	96,579
Accounts Payable	31,107	22,155	27,715	25,759	25,816	22,736
Accrued Expenses	1,582	2,356	2,409	2,141	1,757	1,410
Short-Term Debt	18,787	20,265	32,002	30,835	23,264	23,491
Current Portion of Long-Term Debt	4,253	3,101	1,858	1,914	3,594	2,101
Current Portion of Leases	83.13	113.39	146.15	153.76	164.72	178.01
Current Income Taxes Payable	626.72	374.92	452.54	277.99	172.15	76.44
Current Unearned Revenue	1,299	1,297	323.53	89.2	75.27	107.01
Other Current Liabilities	6,056	6,016	7,898	5,437	3,665	4,455
Total Current Liabilities	63,794	55,679	72,804	66,607	58,508	54,555
Long-Term Debt	22,341	23,464	21,121	12,444	12,072	12,167
Long-Term Leases	149.01	118.56	252.68	337.5	366.76	347.52
Long-Term Deferred Tax Liabilities	2,129	2,081	2,162	2,115	2,083	2,314
Other Long-Term Liabilities	73.35	73.17	81.12	120.42	454.83	569.89
Total Liabilities	89,221	82,141	97,253	82,390	74,287	70,810
Common Stock	15,041	15,007	14,944	14,797	14,670	14,591
Additional Paid-In Capital	1,629	1,572	791.11	662.37	704.82	701.05
Retained Earnings	2,317	1,349	1,657	947.83	2,026	2,403
Treasury Stock	-230.38	-230.38	-331.78	-331.78	-1,526	-1,493
Comprehensive Income & Other	3,326	3,763	696.97	-141.38	-965.81	-890.76
Total Common Equity	22,083	21,461	17,758	15,934	14,909	15,312
Minority Interest	13,735	13,093	10,454	9,928	10,079	10,457
Shareholders' Equity	35,818	34,555	28,212	25,862	24,988	25,769
Total Liabilities & Equity	125,039	116,695	125,465	108,252	99,275	96,579
Total Debt	45,613	47,061	55,380	45,685	39,462	38,285
Net Cash (Debt)	-30,009	-28,606	-45,361	-37,026	-30,266	-31,119
Net Cash Per Share	-20.25	-19.42	-31.04	-26.19	-22.42	-23.14
Filing Date Shares Outstanding	1,484	1,481	1,466	1,451	1,352	1,352
Total Common Shares Outstanding	1,484	1,481	1,466	1,451	1,352	1,352
Working Capital	20,674	18,638	12,129	3,338	2,349	1,733
Book Value Per Share	14.88	14.49	12.11	10.98	11.02	11.33
Tangible Book Value	21,924	21,253	17,553	15,137	13,949	14,667
Tangible Book Value Per Share	14.77	14.35	11.97	10.43	10.31	10.85
Land	2,071	2,049	2,098	1,786	1,871	1,895
Buildings	18,836	18,323	17,701	15,399	15,220	15,491
Machinery	23,515	25,409	26,961	23,144	25,777	26,632
Construction In Progress	3,394	3,067	3,314	3,072	1,749	1,918

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