Kintech Electronics Co., Ltd. (TPEX:6210)

Kintech Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.56	120.61	111.06	116.6	61.66	98.04
Short-Term Investments	166	160	291	245	389.6	376
Cash & Short-Term Investments	189.56	280.61	402.06	361.6	451.26	474.03
Cash Growth	-36.32%	-30.21%	11.19%	-19.87%	-4.80%	1.15%
Accounts Receivable	92.54	61.87	130.04	241.24	210.1	263.29
Other Receivables	0.93	0.62	1.13	2.18	0.77	2.71
Receivables	93.47	62.49	131.17	243.43	210.87	266
Inventory	34.54	33.34	59.44	91.3	62.61	72.05
Prepaid Expenses	0.43	0.29	0.15	0.43	0.21	1.59
Total Current Assets	318.01	376.72	592.81	696.75	724.94	813.67
Property, Plant & Equipment	264.43	294.01	332.83	373.31	374.08	337.43
Other Intangible Assets	0.54	0.75	1.05	1.08	1.08	1.34
Long-Term Deferred Tax Assets	9.36	8.75	11.75	13.83	14.91	17.06
Other Long-Term Assets	0.32	1.35	0.54	0.2	0.69	-
Total Assets	592.65	681.58	938.98	1,085	1,116	1,170
Accounts Payable	28.73	20.95	35.41	63.91	70.32	97.46
Accrued Expenses	24.34	23.51	37.12	51.28	50.49	56.4
Short-Term Debt	10	10	10	10	10	10
Current Income Taxes Payable	-	-	6.23	21.94	27.81	30.42
Other Current Liabilities	20.15	18.27	21.4	21.25	20.72	42.01
Total Current Liabilities	83.22	72.73	110.16	168.37	179.33	236.28
Total Liabilities	93.29	86.39	136.01	212.05	240.41	304.74
Common Stock	350.48	350.48	350.48	350.48	350.48	350.48
Additional Paid-In Capital	20.03	20.03	20.03	20.03	20.03	20.03
Retained Earnings	128.86	224.69	432.46	502.61	504.78	494.26
Shareholders' Equity	499.37	595.2	802.97	873.12	875.28	864.76
Total Liabilities & Equity	592.65	681.58	938.98	1,085	1,116	1,170
Total Debt	10	10	10	10	10	10
Net Cash (Debt)	179.56	270.61	392.06	351.6	441.26	464.03
Net Cash Growth	-37.58%	-30.98%	11.51%	-20.32%	-4.91%	1.17%
Net Cash Per Share	5.12	7.72	11.15	9.96	12.50	13.16
Filing Date Shares Outstanding	35.05	35.05	35.05	35.05	35.05	35.05
Total Common Shares Outstanding	35.05	35.05	35.05	35.05	35.05	35.05
Working Capital	234.79	304	482.65	528.38	545.61	577.4
Book Value Per Share	14.25	16.98	22.91	24.91	24.97	24.67
Tangible Book Value	498.83	594.45	801.92	872.04	874.2	863.42
Tangible Book Value Per Share	14.23	16.96	22.88	24.88	24.94	24.64
Land	154.2	154.2	154.2	154.2	154.2	154.2
Buildings	43.51	82.55	83.81	72.63	72.99	76.1
Machinery	625.15	629.61	629.97	647.17	566.54	537.28
Construction In Progress	-	0.6	2.3	18.72	61.21	49.02

Source: S&P Capital IQ. Standard template. Financial Sources.