Kinpo Electronics, Inc. (TPE:2312)

Kinpo Electronics 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	27,480	13,852	9,627	16,867	9,915	8,068
Short-Term Investments	25.23	16.84	24.33	38.02	34.09	25.54
Trading Asset Securities	140.47	29.36	1,388	1,550	69.22	565.63
Cash & Short-Term Investments	27,646	13,898	11,040	18,455	10,019	8,659
Cash Growth	164.34%	25.89%	-40.18%	84.21%	15.70%	-5.84%
Accounts Receivable	33,587	34,233	38,972	31,807	41,365	26,995
Other Receivables	4,783	1,871	2,019	2,784	3,412	3,194
Receivables	38,370	36,104	40,991	34,592	44,777	30,188
Inventory	31,902	21,844	20,687	19,083	26,744	29,761
Prepaid Expenses	1,049	525.85	289.1	280.98	300.92	145.45
Other Current Assets	2,451	4,742	2,841	1,905	3,093	1,192
Total Current Assets	101,418	77,113	75,848	74,316	84,933	69,946
Property, Plant & Equipment	25,519	24,447	26,049	26,031	27,281	24,185
Long-Term Investments	12,371	11,252	12,233	12,692	9,610	9,733
Goodwill	-	949.21	43.7	-	-	-
Other Intangible Assets	1,547	652.49	420.29	208.8	204.87	796.59
Long-Term Deferred Tax Assets	1,032	1,195	1,119	2,153	2,066	2,410
Other Long-Term Assets	2,386	2,592	1,216	1,294	1,369	1,181
Total Assets	144,272	118,201	116,929	116,695	125,465	108,252

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	36,651	28,792	29,654	22,155	27,715	25,759
Accrued Expenses	-	2,060	1,825	2,345	2,409	2,141
Short-Term Debt	29,120	20,692	10,884	20,265	32,002	30,835
Current Portion of Long-Term Debt	-	6,159	2,608	3,101	1,858	1,914
Current Portion of Leases	144.13	118.84	73.56	113.39	146.15	153.76
Current Income Taxes Payable	666.06	668.62	500.1	374.92	452.54	277.99
Current Unearned Revenue	363.52	525.74	1,238	1,297	323.53	89.2
Other Current Liabilities	14,883	6,356	6,354	6,027	7,898	5,437
Total Current Liabilities	81,828	65,372	53,135	55,679	72,804	66,607
Long-Term Debt	21,194	13,712	23,891	23,464	21,121	12,444
Long-Term Leases	269.8	143.92	140.46	118.56	252.68	337.5
Pension & Post-Retirement Benefits	814.24	758.36	735.9	725.43	831.58	764.83
Long-Term Deferred Tax Liabilities	1,326	1,369	1,366	2,081	2,162	2,115
Other Long-Term Liabilities	249.98	232.95	69.22	73.17	81.12	120.42
Total Liabilities	105,682	81,588	79,337	82,141	97,253	82,390

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	15,060	15,055	15,047	15,007	14,944	14,797
Additional Paid-In Capital	1,606	1,828	1,646	1,572	791.11	662.37
Retained Earnings	3,450	3,126	2,587	1,349	1,657	947.83
Treasury Stock	-	-	-129.42	-230.38	-331.78	-331.78
Comprehensive Income & Other	4,140	2,719	4,426	3,763	696.97	-141.38
Total Common Equity	24,256	22,728	23,577	21,461	17,758	15,934
Minority Interest	14,334	13,885	14,014	13,093	10,454	9,928
Shareholders' Equity	38,590	36,613	37,591	34,555	28,212	25,862
Total Liabilities & Equity	144,272	118,201	116,929	116,695	125,465	108,252

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	50,728	40,825	37,596	47,061	55,380	45,685
Net Cash (Debt)	-23,082	-26,927	-26,556	-28,606	-45,361	-37,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.24	-17.81	-17.82	-19.42	-31.04	-26.19
Filing Date Shares Outstanding	1,484	1,505	1,493	1,481	1,466	1,451
Total Common Shares Outstanding	1,484	1,505	1,493	1,481	1,466	1,451
Working Capital	19,589	11,741	22,713	18,638	12,129	3,338
Book Value Per Share	16.34	15.10	15.79	14.49	12.11	10.98
Tangible Book Value	22,710	21,126	23,113	21,253	17,553	15,137
Tangible Book Value Per Share	15.30	14.03	15.48	14.35	11.97	10.43
Land	-	2,074	2,168	2,049	2,098	1,786
Buildings	-	17,453	19,154	18,323	17,701	15,399
Machinery	-	22,497	22,587	25,409	26,961	23,144
Construction In Progress	-	3,474	3,570	3,067	3,314	3,072

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 21, 2026

Data Sources Report a data error