Kinko Optical Co., Ltd. (TPE:6209)
Taiwan · Delayed Price · Currency is TWD 80.00
+4.10 (5.40%)
Nov 13, 2026, 1:30 PM CST
Kinko Optical 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 | Sep '26 Sep 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 | 269.06 | 387.93 | 383.81 | 475.22 | 447.49 | 203.08 |
Short-Term Investments | 362.36 | 243.59 | 414.11 | 457.78 | 73.75 | 168.46 |
Trading Asset Securities | 1.78 | 3.29 | - | - | - | - |
Cash & Short-Term Investments | 633.21 | 634.8 | 797.91 | 933 | 521.24 | 371.54 |
Cash Growth | -13.93% | -20.44% | -14.48% | 79.00% | 40.29% | -45.04% |
Accounts Receivable | 2,084 | 1,348 | 715.28 | 686.58 | 999.92 | 1,024 |
Other Receivables | 20.52 | 19.68 | 14.72 | 19.99 | 35.07 | 13.33 |
Receivables | 2,104 | 1,368 | 730 | 706.57 | 1,035 | 1,037 |
Inventory | 806.98 | 544.28 | 542.43 | 533.45 | 663.8 | 794.1 |
Prepaid Expenses | - | 40.29 | 64.39 | 26.2 | 7.96 | 19.31 |
Other Current Assets | 40.98 | 1.95 | 33.52 | 75.53 | 93.07 | 81.74 |
Total Current Assets | 3,586 | 2,589 | 2,168 | 2,275 | 2,321 | 2,304 |
Property, Plant & Equipment | 1,870 | 1,657 | 1,287 | 1,400 | 1,589 | 1,701 |
Long-Term Investments | 191.74 | 46.52 | 16.47 | 30.36 | - | - |
Goodwill | - | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
Long-Term Deferred Tax Assets | 176.89 | 219.61 | 256.01 | 296.14 | 260.6 | 252.02 |
Other Long-Term Assets | 306.92 | 393.26 | 165.67 | 99.31 | 399.06 | 358.71 |
Total Assets | 6,131 | 4,915 | 3,902 | 4,109 | 4,579 | 4,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 920.96 | 665.8 | 323.59 | 256.21 | 420.18 | 528.59 |
Accrued Expenses | - | 217.05 | 114.47 | 88.19 | 138.35 | 134.82 |
Short-Term Debt | 90 | - | 263 | 97 | 59.3 | 14.3 |
Current Portion of Long-Term Debt | - | 27.25 | 46.35 | 421.52 | 74.54 | 46.14 |
Current Portion of Leases | 14.14 | 14.1 | 3.43 | 4.15 | 5.44 | 5.01 |
Current Income Taxes Payable | 61.28 | 20.41 | - | - | - | - |
Current Unearned Revenue | 25.5 | 20.21 | 97.35 | - | - | - |
Other Current Liabilities | 603.81 | 157.21 | 106.92 | 111.47 | 117.25 | 98.53 |
Total Current Liabilities | 1,716 | 1,122 | 955.12 | 978.55 | 815.06 | 827.38 |
Long-Term Debt | 283.07 | 504.76 | 10.69 | 57.05 | 475.44 | 548.27 |
Long-Term Leases | 114.97 | 124.93 | 23.72 | 25.41 | 50.14 | 50.62 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.42 |
Long-Term Deferred Tax Liabilities | 10.03 | 9.23 | 8.13 | 4.82 | 4.57 | 3.25 |
Other Long-Term Liabilities | 0.8 | 0.75 | 1.44 | 0.71 | 3.48 | 5.77 |
Total Liabilities | 2,125 | 1,762 | 999.1 | 1,067 | 1,349 | 1,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,819 | 1,752 | 1,744 | 1,743 | 1,742 | 1,741 |
Additional Paid-In Capital | 1,113 | 923.23 | 820 | 906.37 | 955.69 | 1,040 |
Retained Earnings | 992.02 | 586.74 | 426.97 | 550.33 | 669.53 | 596.25 |
Comprehensive Income & Other | 82.48 | -108.93 | -87.96 | -157.58 | -137.44 | -189.26 |
Total Common Equity | 4,007 | 3,153 | 2,903 | 3,042 | 3,230 | 3,188 |
Shareholders' Equity | 4,007 | 3,153 | 2,903 | 3,042 | 3,230 | 3,188 |
Total Liabilities & Equity | 6,131 | 4,915 | 3,902 | 4,109 | 4,579 | 4,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 502.18 | 671.04 | 347.2 | 605.13 | 664.86 | 664.33 |
Net Cash (Debt) | 131.02 | -36.23 | 450.72 | 327.87 | -143.61 | -292.79 |
Net Cash Growth | -32.29% | - | 37.47% | - | - | - |
Net Cash Per Share | 0.71 | -0.20 | 2.59 | 1.88 | -0.82 | -1.76 |
Filing Date Shares Outstanding | 180.84 | 175.2 | 174.37 | 174.33 | 174.23 | 174.15 |
Total Common Shares Outstanding | 180.84 | 175.2 | 174.37 | 174.33 | 174.23 | 174.15 |
Working Capital | 1,870 | 1,467 | 1,213 | 1,296 | 1,506 | 1,477 |
Book Value Per Share | 22.16 | 18.00 | 16.65 | 17.45 | 18.54 | 18.31 |
Tangible Book Value | 4,007 | 3,144 | 2,894 | 3,034 | 3,221 | 3,180 |
Tangible Book Value Per Share | 22.16 | 17.95 | 16.60 | 17.40 | 18.49 | 18.26 |
Land | - | 53.56 | 35.7 | 35.7 | 53.56 | 53.56 |
Buildings | - | 864.72 | 864.74 | 852.56 | 857.77 | 853.56 |
Machinery | - | 3,074 | 3,367 | 3,646 | 4,272 | 4,066 |
Construction In Progress | - | 20.06 | 1.77 | 1.66 | - | 0.07 |