Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan · Delayed Price · Currency is TWD 835.00
+41.00 (5.16%)
Aug 25, 2026, 1:30 PM CST
TPE:3189 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,056 | 12,281 | 14,400 | 15,701 | 16,684 | 15,332 |
Short-Term Investments | 4,717 | 2,644 | 1,155 | 2,118 | 20.06 | 20.06 |
Trading Asset Securities | 2,373 | 1,410 | 1,121 | 3,194 | 1,219 | 616.08 |
Cash & Short-Term Investments | 18,145 | 16,336 | 16,676 | 21,013 | 17,923 | 15,968 |
Cash Growth | 9.90% | -2.04% | -20.64% | 17.24% | 12.24% | 16.71% |
Accounts Receivable | 8,084 | 6,804 | 5,284 | 4,299 | 5,050 | 5,679 |
Other Receivables | 97.18 | 97.07 | 41.69 | 140.79 | 606.04 | 406.78 |
Receivables | 8,181 | 6,901 | 5,326 | 4,440 | 5,656 | 6,085 |
Inventory | 5,579 | 4,828 | 2,981 | 2,612 | 3,481 | 3,466 |
Prepaid Expenses | 557.11 | 552.93 | 885.57 | 1,037 | 659.75 | 532.72 |
Other Current Assets | 425.62 | 319.87 | 3,808 | 267.51 | 380.95 | 372.18 |
Total Current Assets | 32,887 | 28,938 | 29,677 | 29,369 | 28,100 | 26,424 |
Property, Plant & Equipment | 44,907 | 42,506 | 36,780 | 32,044 | 32,070 | 24,767 |
Long-Term Investments | 222.15 | 138.36 | 100.38 | 489.32 | 432.12 | 376.01 |
Other Intangible Assets | 169.89 | 175.27 | 53.32 | 41.84 | 48.02 | 33.22 |
Long-Term Deferred Tax Assets | 86.52 | 92.67 | 92.92 | 47.98 | 27.39 | 23.05 |
Other Long-Term Assets | 6,261 | 8,124 | 12,732 | 16,075 | 11,956 | 6,763 |
Total Assets | 84,534 | 79,973 | 79,435 | 78,067 | 72,633 | 58,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,872 | 3,900 | 2,500 | 2,101 | 2,173 | 2,916 |
Accrued Expenses | 4,744 | 4,524 | 3,551 | 4,015 | 5,377 | 4,233 |
Short-Term Debt | 914.8 | 3,053 | 2,452 | 1,409 | 376.62 | 1,100 |
Current Portion of Long-Term Debt | 2,440 | 4,198 | 3,017 | 1,797 | 1,305 | 690.84 |
Current Portion of Leases | 40.16 | 38.16 | 31.53 | 133.27 | 132.25 | 52.4 |
Current Income Taxes Payable | 1,260 | 1,140 | 913.32 | 971.33 | 1,927 | 754.07 |
Current Unearned Revenue | 1,291 | 1,111 | 1,119 | 1,091 | 127.97 | 122.38 |
Other Current Liabilities | 4,450 | 2,142 | 3,408 | 2,742 | 3,954 | 4,114 |
Total Current Liabilities | 19,011 | 20,106 | 16,990 | 14,259 | 15,374 | 13,983 |
Long-Term Debt | 6,219 | 11,197 | 13,779 | 15,280 | 10,770 | 9,387 |
Long-Term Leases | 74.65 | 77.79 | 73.59 | 140.05 | 231.11 | 109.11 |
Long-Term Unearned Revenue | 1,581 | 2,121 | 3,209 | 4,009 | 2,521 | 55.29 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 16.26 |
Long-Term Deferred Tax Liabilities | 87.77 | 84.74 | 70.91 | 65.37 | 37.34 | 26.02 |
Other Long-Term Liabilities | 4,574 | 5,013 | 5,434 | 5,154 | 4,884 | 1,820 |
Total Liabilities | 31,548 | 38,600 | 39,557 | 38,908 | 33,818 | 25,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,269 | 4,568 | 4,566 | 4,544 | 4,528 | 4,508 |
Additional Paid-In Capital | 17,229 | 7,375 | 7,358 | 7,153 | 6,861 | 6,633 |
Retained Earnings | 22,025 | 20,965 | 19,820 | 20,207 | 23,117 | 18,131 |
Comprehensive Income & Other | -56.87 | -176.63 | -91.79 | -209.85 | -183.87 | -203.11 |
Total Common Equity | 44,467 | 32,732 | 31,652 | 31,695 | 34,322 | 29,069 |
Minority Interest | 8,520 | 8,641 | 8,226 | 7,464 | 4,494 | 3,920 |
Shareholders' Equity | 52,986 | 41,373 | 39,878 | 39,159 | 38,816 | 32,989 |
Total Liabilities & Equity | 84,534 | 79,973 | 79,435 | 78,067 | 72,633 | 58,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,688 | 18,564 | 19,352 | 18,760 | 12,815 | 11,339 |
Net Cash (Debt) | 8,457 | -2,229 | -2,676 | 2,254 | 5,107 | 4,629 |
Net Cash Growth | - | - | - | -55.87% | 10.34% | -36.82% |
Net Cash Per Share | 17.69 | -4.88 | -5.90 | 4.97 | 11.03 | 10.21 |
Filing Date Shares Outstanding | 526.91 | 456.79 | 456.65 | 454.42 | 452.77 | 450.84 |
Total Common Shares Outstanding | 526.91 | 456.79 | 456.65 | 454.42 | 452.77 | 450.84 |
Working Capital | 13,876 | 8,831 | 12,686 | 15,110 | 12,727 | 12,442 |
Book Value Per Share | 84.39 | 71.66 | 69.31 | 69.75 | 75.80 | 64.48 |
Tangible Book Value | 44,297 | 32,556 | 31,599 | 31,653 | 34,274 | 29,036 |
Tangible Book Value Per Share | 84.07 | 71.27 | 69.20 | 69.66 | 75.70 | 64.40 |
Land | 8,228 | 8,228 | 8,228 | 6,316 | 6,307 | 6,110 |
Buildings | 19,164 | 18,429 | 11,797 | 11,256 | 10,488 | 10,080 |
Machinery | 57,453 | 52,152 | 48,954 | 46,456 | 42,511 | 39,079 |
Construction In Progress | 1,411 | 1,081 | 3,952 | 5,278 | 5,309 | 1,340 |