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

Kinko Optical Balance Sheet

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

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

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