Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.20
-0.30 (-0.37%)
Jun 6, 2025, 1:35 PM CST

TPE:3189 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,71914,40015,70116,68415,33211,665
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Short-Term Investments
1,9931,1552,11820.0620.06423.06
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Trading Asset Securities
741.531,1213,1941,219616.081,594
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Cash & Short-Term Investments
15,45316,67621,01317,92315,96813,682
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Cash Growth
-16.26%-20.64%17.24%12.24%16.71%8.38%
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Accounts Receivable
5,4995,2844,2995,0505,6794,403
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Other Receivables
174.8341.69140.79606.04406.78145.28
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Receivables
5,6745,3264,4405,6566,0854,548
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Inventory
3,7592,9812,6123,4813,4662,889
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Prepaid Expenses
784.53885.571,037659.75532.72212.74
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Other Current Assets
3,5973,808267.51380.95372.18331.71
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Total Current Assets
29,26829,67729,36928,10026,42421,664
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Property, Plant & Equipment
50,02336,78032,04432,07024,76718,393
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Long-Term Investments
168.07100.38489.32432.12376.01349.79
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Other Intangible Assets
38.7153.3241.8448.0233.2232.11
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Long-Term Deferred Tax Assets
92.1792.9247.9827.3923.0528.26
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Other Long-Term Assets
103.1312,73216,07511,9566,7632,317
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Total Assets
79,69379,43578,06772,63358,38642,784
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Accounts Payable
2,7972,5002,1012,1732,9162,405
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Accrued Expenses
3,4173,5474,0155,3774,2332,736
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Short-Term Debt
2,7192,4521,409376.621,1002,640
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Current Portion of Long-Term Debt
3,4443,0171,7971,305690.84967.74
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Current Portion of Leases
28.9131.53133.27132.2552.441.85
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Current Income Taxes Payable
967.16913.32971.331,927754.07265.25
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Current Unearned Revenue
1,1141,1191,091127.97122.38166.18
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Other Current Liabilities
4,1783,4122,7423,9544,1141,509
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Total Current Liabilities
18,66616,99014,25915,37413,98310,731
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Long-Term Debt
12,80713,77915,28010,7709,3872,642
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Long-Term Leases
67.0673.59140.05231.11109.1164.4
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Long-Term Unearned Revenue
3,0633,2094,0092,52155.2926.07
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Long-Term Deferred Tax Liabilities
87.9370.9165.3737.3426.0227.76
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Other Long-Term Liabilities
5,5065,4345,1544,8841,82073.24
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Total Liabilities
40,19839,55738,90833,81825,39713,594
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Common Stock
4,5664,5664,5444,5284,5084,509
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Additional Paid-In Capital
7,3557,3587,1536,8616,6336,632
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Retained Earnings
19,64019,82020,20723,11718,13114,713
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Treasury Stock
------0.14
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Comprehensive Income & Other
-41.38-91.79-209.85-183.87-203.11-183.85
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Total Common Equity
31,51931,65231,69534,32229,06925,670
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Minority Interest
7,9768,2267,4644,4943,9203,520
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Shareholders' Equity
39,49539,87839,15938,81632,98929,190
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Total Liabilities & Equity
79,69379,43578,06772,63358,38642,784
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Total Debt
19,06719,35218,76012,81511,3396,356
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Net Cash (Debt)
-3,614-2,6762,2545,1074,6297,326
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Net Cash Growth
---55.87%10.34%-36.82%37.97%
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Net Cash Per Share
-7.95-5.904.9711.0310.2116.23
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Filing Date Shares Outstanding
456.61456.65454.42452.77450.84450.85
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Total Common Shares Outstanding
456.61456.65454.42452.77450.84450.85
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Working Capital
10,60112,68615,11012,72712,44210,933
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Book Value Per Share
69.0369.3169.7575.8064.4856.94
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Tangible Book Value
31,48031,59931,65334,27429,03625,638
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Tangible Book Value Per Share
68.9469.2069.6675.7064.4056.87
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Land
8,2298,2286,3166,3076,1102,979
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Buildings
14,31011,79711,25610,48810,0808,639
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Machinery
51,72548,95446,45642,51139,07934,947
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Construction In Progress
13,1593,9525,2785,3091,340401.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.