Kinsus Interconnect Technology Corp. (TPE: 3189)

Kinsus Interconnect Technology 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	13,765	15,701	16,684	15,332	11,665	10,712
Short-Term Investments	1,025	2,118	20.06	20.06	423.06	423.06
Trading Asset Securities	2,143	3,194	1,219	616.08	1,594	1,489
Cash & Short-Term Investments	16,932	21,013	17,923	15,968	13,682	12,625
Cash Growth	-18.66%	17.24%	12.24%	16.71%	8.38%	8.98%
Accounts Receivable	5,073	4,299	5,050	5,679	4,403	3,726
Other Receivables	128.56	140.79	606.04	406.78	145.28	338.52
Receivables	5,201	4,440	5,656	6,085	4,548	4,064
Inventory	3,142	2,612	3,481	3,466	2,889	2,453
Prepaid Expenses	1,037	1,037	659.75	532.72	212.74	-
Other Current Assets	250.29	267.51	380.95	372.18	331.71	198.67
Total Current Assets	26,563	29,369	28,100	26,424	21,664	19,341
Property, Plant & Equipment	38,241	32,044	32,070	24,767	18,393	20,058
Long-Term Investments	493.55	489.32	432.12	376.01	349.79	588.26
Other Intangible Assets	41.59	41.84	48.02	33.22	32.11	30.75
Long-Term Deferred Tax Assets	88.29	47.98	27.39	23.05	28.26	13.8
Other Long-Term Assets	13,428	16,075	11,956	6,763	2,317	1,672
Total Assets	78,856	78,067	72,633	58,386	42,784	41,703
Accounts Payable	2,470	2,101	2,173	2,916	2,405	2,262
Accrued Expenses	3,703	4,015	5,377	4,233	2,736	2,254
Short-Term Debt	2,817	1,409	376.62	1,100	2,640	4,096
Current Portion of Long-Term Debt	2,587	1,797	1,305	690.84	967.74	1,158
Current Portion of Leases	32.74	133.27	132.25	52.4	41.85	113.94
Current Income Taxes Payable	810.2	971.33	1,927	754.07	265.25	179.58
Current Unearned Revenue	1,139	1,091	127.97	122.38	166.18	72.63
Other Current Liabilities	2,019	2,742	3,954	4,114	1,509	704.85
Total Current Liabilities	15,577	14,259	15,374	13,983	10,731	10,841
Long-Term Debt	14,719	15,280	10,770	9,387	2,642	1,888
Long-Term Leases	77.07	140.05	231.11	109.11	64.4	58.14
Long-Term Unearned Revenue	3,359	4,009	2,521	55.29	26.07	-
Long-Term Deferred Tax Liabilities	75.76	65.37	37.34	26.02	27.76	8.62
Other Long-Term Liabilities	5,268	5,154	4,884	1,820	73.24	43.84
Total Liabilities	39,076	38,908	33,818	25,397	13,594	12,866
Common Stock	4,567	4,544	4,528	4,508	4,509	4,511
Additional Paid-In Capital	7,365	7,153	6,861	6,633	6,632	6,638
Retained Earnings	20,052	20,207	23,117	18,131	14,713	14,631
Treasury Stock	-	-	-	-	-0.14	-0.33
Comprehensive Income & Other	-138.45	-209.85	-183.87	-203.11	-183.85	-212
Total Common Equity	31,845	31,695	34,322	29,069	25,670	25,567
Minority Interest	7,935	7,464	4,494	3,920	3,520	3,271
Shareholders' Equity	39,779	39,159	38,816	32,989	29,190	28,838
Total Liabilities & Equity	78,856	78,067	72,633	58,386	42,784	41,703
Total Debt	20,232	18,760	12,815	11,339	6,356	7,315
Net Cash (Debt)	-3,300	2,254	5,107	4,629	7,326	5,310
Net Cash Growth	-	-55.87%	10.34%	-36.82%	37.97%	10.85%
Net Cash Per Share	-7.25	4.97	11.03	10.21	16.23	11.85
Filing Date Shares Outstanding	454.42	454.42	452.77	450.84	450.85	451.04
Total Common Shares Outstanding	454.42	454.42	452.77	450.84	450.85	451.04
Working Capital	10,986	15,110	12,727	12,442	10,933	8,499
Book Value Per Share	70.08	69.75	75.80	64.48	56.94	56.68
Tangible Book Value	31,803	31,653	34,274	29,036	25,638	25,536
Tangible Book Value Per Share	69.99	69.66	75.70	64.40	56.87	56.62
Land	8,229	6,316	6,307	6,110	2,979	2,979
Buildings	14,299	11,256	10,488	10,080	8,639	8,704
Machinery	52,529	46,456	42,511	39,079	34,947	33,585
Construction In Progress	3,950	5,278	5,309	1,340	401.57	162

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