Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.30
+0.40 (1.83%)
Apr 2, 2025, 1:30 PM CST

Kinpo Electronics Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,62716,8679,9158,0687,133
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Short-Term Investments
24.3338.0234.0925.54320.92
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Trading Asset Securities
1,3881,55069.22565.631,742
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Cash & Short-Term Investments
11,04018,45510,0198,6599,196
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Cash Growth
-40.18%84.21%15.70%-5.84%28.32%
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Accounts Receivable
38,97231,80741,36526,99526,358
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Other Receivables
2,7862,7843,4123,1942,590
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Receivables
41,75734,59244,77730,18828,948
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Inventory
20,68719,08326,74429,76120,620
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Prepaid Expenses
289.1280.98300.92145.45103.08
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Other Current Assets
2,0741,9053,0931,1921,991
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Total Current Assets
75,84874,31684,93369,94660,858
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Property, Plant & Equipment
26,04926,03127,28124,18524,757
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Long-Term Investments
12,23312,6929,6109,7339,421
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Other Intangible Assets
463.99208.8204.87796.59959.47
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Long-Term Deferred Tax Assets
1,1192,1532,0662,4102,511
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Other Long-Term Assets
1,2161,2941,3691,181769.25
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Total Assets
116,929116,695125,465108,25299,275
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Accounts Payable
29,65422,15527,71525,75925,816
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Accrued Expenses
1,8252,3452,4092,1411,757
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Short-Term Debt
10,88420,26532,00230,83523,264
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Current Portion of Long-Term Debt
2,6083,1011,8581,9143,594
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Current Portion of Leases
73.56113.39146.15153.76164.72
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Current Income Taxes Payable
500.1374.92452.54277.99172.15
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Current Unearned Revenue
1,2381,297323.5389.275.27
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Other Current Liabilities
6,3546,0277,8985,4373,665
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Total Current Liabilities
53,13555,67972,80466,60758,508
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Long-Term Debt
23,89123,46421,12112,44412,072
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Long-Term Leases
140.46118.56252.68337.5366.76
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Long-Term Deferred Tax Liabilities
1,3662,0812,1622,1152,083
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Other Long-Term Liabilities
69.2273.1781.12120.42454.83
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Total Liabilities
79,33782,14197,25382,39074,287
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Common Stock
15,04715,00714,94414,79714,670
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Additional Paid-In Capital
1,6461,572791.11662.37704.82
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Retained Earnings
2,5871,3491,657947.832,026
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Treasury Stock
-129.42-230.38-331.78-331.78-1,526
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Comprehensive Income & Other
4,4263,763696.97-141.38-965.81
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Total Common Equity
23,57721,46117,75815,93414,909
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Minority Interest
14,01413,09310,4549,92810,079
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Shareholders' Equity
37,59134,55528,21225,86224,988
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Total Liabilities & Equity
116,929116,695125,465108,25299,275
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Total Debt
37,59647,06155,38045,68539,462
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Net Cash (Debt)
-26,556-28,606-45,361-37,026-30,266
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Net Cash Per Share
-17.89-19.42-31.04-26.19-22.42
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Filing Date Shares Outstanding
1,4931,4811,4661,4511,352
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Total Common Shares Outstanding
1,4931,4811,4661,4511,352
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Working Capital
22,71318,63812,1293,3382,349
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Book Value Per Share
15.7914.4912.1110.9811.02
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Tangible Book Value
23,11321,25317,55315,13713,949
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Tangible Book Value Per Share
15.4814.3511.9710.4310.31
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Land
2,1682,0492,0981,7861,871
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Buildings
19,15418,32317,70115,39915,220
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Machinery
22,58725,40926,96123,14425,777
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Construction In Progress
3,5703,0673,3143,0721,749
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.