Kinko Optical Co., Ltd. (TPE:6209)

Kinko Optical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.14	383.81	475.22	447.49	203.08	266.58
Short-Term Investments	399.67	414.11	457.78	73.75	168.46	409.46
Cash & Short-Term Investments	821.81	797.91	933	521.24	371.54	676.04
Cash Growth	-19.01%	-14.48%	79.00%	40.29%	-45.04%	-15.55%
Accounts Receivable	841.75	715.28	686.58	999.92	1,024	814.37
Other Receivables	13.34	14.72	19.99	35.07	13.33	18.06
Receivables	855.08	730	706.57	1,035	1,037	832.43
Inventory	483.43	542.43	533.45	663.8	794.1	676.05
Prepaid Expenses	24.09	64.39	26.2	7.96	19.31	19.12
Other Current Assets	46.23	33.52	75.53	93.07	81.74	54.61
Total Current Assets	2,231	2,168	2,275	2,321	2,304	2,258
Property, Plant & Equipment	1,288	1,287	1,400	1,589	1,701	1,767
Long-Term Investments	47.65	16.47	30.36	-	-	-
Goodwill	8.67	8.67	8.67	8.67	8.67	8.67
Long-Term Deferred Tax Assets	245.83	256.01	296.14	260.6	252.02	188.02
Other Long-Term Assets	192.26	165.67	99.31	399.06	358.71	369.13
Total Assets	4,013	3,902	4,109	4,579	4,624	4,592
Accounts Payable	315.06	323.59	256.21	420.18	528.59	512.36
Accrued Expenses	81.21	114.47	88.19	138.35	134.82	132.32
Short-Term Debt	363	263	97	59.3	14.3	418.9
Current Portion of Long-Term Debt	30.57	46.35	421.52	74.54	46.14	64.4
Current Portion of Leases	3.16	3.43	4.15	5.44	5.01	3.75
Other Current Liabilities	256.42	204.28	111.47	117.25	98.53	123.34
Total Current Liabilities	1,049	955.12	978.55	815.06	827.38	1,255
Long-Term Debt	8.91	10.69	57.05	475.44	548.27	275.06
Long-Term Leases	23.1	23.72	25.41	50.14	50.62	48.41
Long-Term Deferred Tax Liabilities	8.17	8.13	4.82	4.57	3.25	5.23
Other Long-Term Liabilities	1.46	1.44	0.71	3.48	5.77	5.58
Total Liabilities	1,091	999.1	1,067	1,349	1,436	1,599
Common Stock	1,744	1,744	1,743	1,742	1,741	1,631
Additional Paid-In Capital	820.03	820	906.37	955.69	1,040	809.6
Retained Earnings	428.18	426.97	550.33	669.53	596.25	745.2
Comprehensive Income & Other	-69.76	-87.96	-157.58	-137.44	-189.26	-193.32
Total Common Equity	2,922	2,903	3,042	3,230	3,188	2,993
Shareholders' Equity	2,922	2,903	3,042	3,230	3,188	2,993
Total Liabilities & Equity	4,013	3,902	4,109	4,579	4,624	4,592
Total Debt	428.74	347.2	605.13	664.86	664.33	810.52
Net Cash (Debt)	393.07	450.72	327.87	-143.61	-292.79	-134.48
Net Cash Growth	-6.31%	37.47%	-	-	-	-
Net Cash Per Share	2.25	2.59	1.88	-0.82	-1.76	-0.82
Filing Date Shares Outstanding	174.37	174.37	174.33	174.23	174.15	163.15
Total Common Shares Outstanding	174.37	174.37	174.33	174.23	174.15	163.15
Working Capital	1,181	1,213	1,296	1,506	1,477	1,003
Book Value Per Share	16.76	16.65	17.45	18.54	18.31	18.35
Tangible Book Value	2,914	2,894	3,034	3,221	3,180	2,984
Tangible Book Value Per Share	16.71	16.60	17.40	18.49	18.26	18.29
Land	35.7	35.7	35.7	53.56	53.56	53.56
Buildings	867.74	864.74	852.56	857.77	853.56	782.45
Machinery	3,267	3,367	3,646	4,272	4,066	4,037
Construction In Progress	14.71	1.77	1.66	-	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.