Kinsus Interconnect Technology Corp. (TPE:3189)
83.70
+0.70 (0.84%)
Apr 2, 2025, 1:30 PM CST
TPE:3189 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,400 | 15,701 | 16,684 | 15,332 | 11,665 | Upgrade
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Short-Term Investments | 1,155 | 2,118 | 20.06 | 20.06 | 423.06 | Upgrade
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Trading Asset Securities | 1,121 | 3,194 | 1,219 | 616.08 | 1,594 | Upgrade
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Cash & Short-Term Investments | 16,676 | 21,013 | 17,923 | 15,968 | 13,682 | Upgrade
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Cash Growth | -20.64% | 17.24% | 12.24% | 16.71% | 8.38% | Upgrade
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Accounts Receivable | 5,284 | 4,299 | 5,050 | 5,679 | 4,403 | Upgrade
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Other Receivables | 41.69 | 140.79 | 606.04 | 406.78 | 145.28 | Upgrade
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Receivables | 5,326 | 4,440 | 5,656 | 6,085 | 4,548 | Upgrade
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Inventory | 2,981 | 2,612 | 3,481 | 3,466 | 2,889 | Upgrade
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Prepaid Expenses | 885.57 | 1,037 | 659.75 | 532.72 | 212.74 | Upgrade
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Other Current Assets | 3,808 | 267.51 | 380.95 | 372.18 | 331.71 | Upgrade
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Total Current Assets | 29,677 | 29,369 | 28,100 | 26,424 | 21,664 | Upgrade
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Property, Plant & Equipment | 36,780 | 32,044 | 32,070 | 24,767 | 18,393 | Upgrade
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Long-Term Investments | 100.38 | 489.32 | 432.12 | 376.01 | 349.79 | Upgrade
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Other Intangible Assets | 53.32 | 41.84 | 48.02 | 33.22 | 32.11 | Upgrade
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Long-Term Deferred Tax Assets | 92.92 | 47.98 | 27.39 | 23.05 | 28.26 | Upgrade
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Other Long-Term Assets | 12,732 | 16,075 | 11,956 | 6,763 | 2,317 | Upgrade
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Total Assets | 79,435 | 78,067 | 72,633 | 58,386 | 42,784 | Upgrade
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Accounts Payable | 2,500 | 2,101 | 2,173 | 2,916 | 2,405 | Upgrade
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Accrued Expenses | 3,547 | 4,015 | 5,377 | 4,233 | 2,736 | Upgrade
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Short-Term Debt | 2,452 | 1,409 | 376.62 | 1,100 | 2,640 | Upgrade
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Current Portion of Long-Term Debt | 3,017 | 1,797 | 1,305 | 690.84 | 967.74 | Upgrade
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Current Portion of Leases | 31.53 | 133.27 | 132.25 | 52.4 | 41.85 | Upgrade
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Current Income Taxes Payable | 913.32 | 971.33 | 1,927 | 754.07 | 265.25 | Upgrade
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Current Unearned Revenue | 1,119 | 1,091 | 127.97 | 122.38 | 166.18 | Upgrade
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Other Current Liabilities | 3,412 | 2,742 | 3,954 | 4,114 | 1,509 | Upgrade
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Total Current Liabilities | 16,990 | 14,259 | 15,374 | 13,983 | 10,731 | Upgrade
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Long-Term Debt | 13,779 | 15,280 | 10,770 | 9,387 | 2,642 | Upgrade
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Long-Term Leases | 73.59 | 140.05 | 231.11 | 109.11 | 64.4 | Upgrade
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Long-Term Unearned Revenue | 3,209 | 4,009 | 2,521 | 55.29 | 26.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.91 | 65.37 | 37.34 | 26.02 | 27.76 | Upgrade
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Other Long-Term Liabilities | 5,434 | 5,154 | 4,884 | 1,820 | 73.24 | Upgrade
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Total Liabilities | 39,557 | 38,908 | 33,818 | 25,397 | 13,594 | Upgrade
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Common Stock | 4,566 | 4,544 | 4,528 | 4,508 | 4,509 | Upgrade
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Additional Paid-In Capital | 7,358 | 7,153 | 6,861 | 6,633 | 6,632 | Upgrade
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Retained Earnings | 19,820 | 20,207 | 23,117 | 18,131 | 14,713 | Upgrade
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Treasury Stock | - | - | - | - | -0.14 | Upgrade
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Comprehensive Income & Other | -91.79 | -209.85 | -183.87 | -203.11 | -183.85 | Upgrade
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Total Common Equity | 31,652 | 31,695 | 34,322 | 29,069 | 25,670 | Upgrade
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Minority Interest | 8,226 | 7,464 | 4,494 | 3,920 | 3,520 | Upgrade
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Shareholders' Equity | 39,878 | 39,159 | 38,816 | 32,989 | 29,190 | Upgrade
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Total Liabilities & Equity | 79,435 | 78,067 | 72,633 | 58,386 | 42,784 | Upgrade
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Total Debt | 19,352 | 18,760 | 12,815 | 11,339 | 6,356 | Upgrade
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Net Cash (Debt) | -2,676 | 2,254 | 5,107 | 4,629 | 7,326 | Upgrade
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Net Cash Growth | - | -55.87% | 10.34% | -36.82% | 37.97% | Upgrade
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Net Cash Per Share | -5.90 | 4.97 | 11.03 | 10.21 | 16.23 | Upgrade
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Filing Date Shares Outstanding | 456.65 | 454.42 | 452.77 | 450.84 | 450.85 | Upgrade
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Total Common Shares Outstanding | 456.65 | 454.42 | 452.77 | 450.84 | 450.85 | Upgrade
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Working Capital | 12,686 | 15,110 | 12,727 | 12,442 | 10,933 | Upgrade
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Book Value Per Share | 69.31 | 69.75 | 75.80 | 64.48 | 56.94 | Upgrade
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Tangible Book Value | 31,599 | 31,653 | 34,274 | 29,036 | 25,638 | Upgrade
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Tangible Book Value Per Share | 69.20 | 69.66 | 75.70 | 64.40 | 56.87 | Upgrade
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Land | 8,228 | 6,316 | 6,307 | 6,110 | 2,979 | Upgrade
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Buildings | 11,797 | 11,256 | 10,488 | 10,080 | 8,639 | Upgrade
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Machinery | 48,954 | 46,456 | 42,511 | 39,079 | 34,947 | Upgrade
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Construction In Progress | 3,952 | 5,278 | 5,309 | 1,340 | 401.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.