Kinsus Interconnect Technology Corp. (TPE: 3189)
Taiwan
· Delayed Price · Currency is TWD
98.40
-4.10 (-4.00%)
Sep 10, 2024, 1:30 PM CST
Kinsus Interconnect Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,415 | 15,701 | 16,684 | 15,332 | 11,665 | 10,712 | Upgrade
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Short-Term Investments | 681.32 | 2,118 | 20.06 | 20.06 | 423.06 | 423.06 | Upgrade
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Trading Asset Securities | 3,272 | 3,194 | 1,219 | 616.08 | 1,594 | 1,489 | Upgrade
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Cash & Short-Term Investments | 18,369 | 21,013 | 17,923 | 15,968 | 13,682 | 12,625 | Upgrade
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Cash Growth | -6.95% | 17.24% | 12.24% | 16.71% | 8.38% | 8.98% | Upgrade
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Accounts Receivable | 4,544 | 4,299 | 5,050 | 5,679 | 4,403 | 3,726 | Upgrade
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Other Receivables | 114.51 | 140.79 | 606.04 | 406.78 | 145.28 | 338.52 | Upgrade
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Receivables | 4,659 | 4,440 | 5,656 | 6,085 | 4,548 | 4,064 | Upgrade
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Inventory | 3,036 | 2,612 | 3,481 | 3,466 | 2,889 | 2,453 | Upgrade
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Prepaid Expenses | 1,047 | 1,037 | 659.75 | 532.72 | 212.74 | - | Upgrade
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Other Current Assets | 321.7 | 267.51 | 380.95 | 372.18 | 331.71 | 198.67 | Upgrade
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Total Current Assets | 27,433 | 29,369 | 28,100 | 26,424 | 21,664 | 19,341 | Upgrade
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Property, Plant & Equipment | 52,035 | 32,044 | 32,070 | 24,767 | 18,393 | 20,058 | Upgrade
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Long-Term Investments | 492.13 | 489.32 | 432.12 | 376.01 | 349.79 | 588.26 | Upgrade
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Other Intangible Assets | 51.82 | 41.84 | 48.02 | 33.22 | 32.11 | 30.75 | Upgrade
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Long-Term Deferred Tax Assets | 80.83 | 47.98 | 27.39 | 23.05 | 28.26 | 13.8 | Upgrade
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Other Long-Term Assets | 86.28 | 16,075 | 11,956 | 6,763 | 2,317 | 1,672 | Upgrade
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Total Assets | 80,178 | 78,067 | 72,633 | 58,386 | 42,784 | 41,703 | Upgrade
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Accounts Payable | 2,488 | 2,101 | 2,173 | 2,916 | 2,405 | 2,262 | Upgrade
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Accrued Expenses | 3,622 | 4,015 | 5,377 | 4,233 | 2,736 | 2,254 | Upgrade
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Short-Term Debt | 2,430 | 1,409 | 376.62 | 1,100 | 2,640 | 4,096 | Upgrade
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Current Portion of Long-Term Debt | 2,142 | 1,797 | 1,305 | 690.84 | 967.74 | 1,158 | Upgrade
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Current Portion of Leases | 33.31 | 133.27 | 132.25 | 52.4 | 41.85 | 113.94 | Upgrade
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Current Income Taxes Payable | 1,025 | 971.33 | 1,927 | 754.07 | 265.25 | 179.58 | Upgrade
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Current Unearned Revenue | 1,161 | 1,091 | 127.97 | 122.38 | 166.18 | 72.63 | Upgrade
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Other Current Liabilities | 3,937 | 2,742 | 3,954 | 4,114 | 1,509 | 704.85 | Upgrade
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Total Current Liabilities | 16,838 | 14,259 | 15,374 | 13,983 | 10,731 | 10,841 | Upgrade
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Long-Term Debt | 14,952 | 15,280 | 10,770 | 9,387 | 2,642 | 1,888 | Upgrade
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Long-Term Leases | 77.41 | 140.05 | 231.11 | 109.11 | 64.4 | 58.14 | Upgrade
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Long-Term Unearned Revenue | 3,702 | 4,009 | 2,521 | 55.29 | 26.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 68.96 | 65.37 | 37.34 | 26.02 | 27.76 | 8.62 | Upgrade
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Other Long-Term Liabilities | 5,408 | 5,154 | 4,884 | 1,820 | 73.24 | 43.84 | Upgrade
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Total Liabilities | 41,046 | 38,908 | 33,818 | 25,397 | 13,594 | 12,866 | Upgrade
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Common Stock | 4,544 | 4,544 | 4,528 | 4,508 | 4,509 | 4,511 | Upgrade
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Additional Paid-In Capital | 7,148 | 7,153 | 6,861 | 6,633 | 6,632 | 6,638 | Upgrade
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Retained Earnings | 19,671 | 20,207 | 23,117 | 18,131 | 14,713 | 14,631 | Upgrade
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Treasury Stock | - | - | - | - | -0.14 | -0.33 | Upgrade
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Comprensive Income & Other | 134.3 | -209.85 | -183.87 | -203.11 | -183.85 | -212 | Upgrade
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Total Common Equity | 31,497 | 31,695 | 34,322 | 29,069 | 25,670 | 25,567 | Upgrade
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Minority Interest | 7,635 | 7,464 | 4,494 | 3,920 | 3,520 | 3,271 | Upgrade
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Shareholders' Equity | 39,132 | 39,159 | 38,816 | 32,989 | 29,190 | 28,838 | Upgrade
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Total Liabilities & Equity | 80,178 | 78,067 | 72,633 | 58,386 | 42,784 | 41,703 | Upgrade
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Total Debt | 19,635 | 18,760 | 12,815 | 11,339 | 6,356 | 7,315 | Upgrade
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Net Cash (Debt) | -1,266 | 2,254 | 5,107 | 4,629 | 7,326 | 5,310 | Upgrade
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Net Cash Growth | - | -55.87% | 10.34% | -36.82% | 37.97% | 10.85% | Upgrade
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Net Cash Per Share | -2.80 | 4.97 | 11.03 | 10.21 | 16.23 | 11.85 | Upgrade
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Filing Date Shares Outstanding | 454.37 | 454.42 | 452.77 | 450.84 | 450.85 | 451.04 | Upgrade
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Total Common Shares Outstanding | 454.37 | 454.42 | 452.77 | 450.84 | 450.85 | 451.04 | Upgrade
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Working Capital | 10,595 | 15,110 | 12,727 | 12,442 | 10,933 | 8,499 | Upgrade
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Book Value Per Share | 69.32 | 69.75 | 75.80 | 64.48 | 56.94 | 56.68 | Upgrade
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Tangible Book Value | 31,445 | 31,653 | 34,274 | 29,036 | 25,638 | 25,536 | Upgrade
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Tangible Book Value Per Share | 69.21 | 69.66 | 75.70 | 64.40 | 56.87 | 56.62 | Upgrade
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Land | 8,228 | 6,316 | 6,307 | 6,110 | 2,979 | 2,979 | Upgrade
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Buildings | 14,334 | 11,256 | 10,488 | 10,080 | 8,639 | 8,704 | Upgrade
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Machinery | 51,257 | 46,456 | 42,511 | 39,079 | 34,947 | 33,585 | Upgrade
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Construction In Progress | 17,908 | 5,278 | 5,309 | 1,340 | 401.57 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.