Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.40
-0.65 (-2.95%)
Feb 20, 2025, 1:30 PM CST

Kintech Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
23.56120.61111.06116.661.6698.04
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Short-Term Investments
166160291245389.6376
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Cash & Short-Term Investments
189.56280.61402.06361.6451.26474.03
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Cash Growth
-36.32%-30.21%11.19%-19.87%-4.80%1.15%
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Accounts Receivable
92.5461.87130.04241.24210.1263.29
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Other Receivables
0.930.621.132.180.772.71
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Receivables
93.4762.49131.17243.43210.87266
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Inventory
34.5433.3459.4491.362.6172.05
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Prepaid Expenses
0.430.290.150.430.211.59
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Total Current Assets
318.01376.72592.81696.75724.94813.67
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Property, Plant & Equipment
264.43294.01332.83373.31374.08337.43
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Other Intangible Assets
0.540.751.051.081.081.34
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Long-Term Deferred Tax Assets
9.368.7511.7513.8314.9117.06
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Other Long-Term Assets
0.321.350.540.20.69-
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Total Assets
592.65681.58938.981,0851,1161,170
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Accounts Payable
28.7320.9535.4163.9170.3297.46
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Accrued Expenses
24.3423.5137.1251.2850.4956.4
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Short-Term Debt
101010101010
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Current Income Taxes Payable
--6.2321.9427.8130.42
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Other Current Liabilities
20.1518.2721.421.2520.7242.01
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Total Current Liabilities
83.2272.73110.16168.37179.33236.28
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Total Liabilities
93.2986.39136.01212.05240.41304.74
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Common Stock
350.48350.48350.48350.48350.48350.48
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Additional Paid-In Capital
20.0320.0320.0320.0320.0320.03
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Retained Earnings
128.86224.69432.46502.61504.78494.26
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Shareholders' Equity
499.37595.2802.97873.12875.28864.76
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Total Liabilities & Equity
592.65681.58938.981,0851,1161,170
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Total Debt
101010101010
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Net Cash (Debt)
179.56270.61392.06351.6441.26464.03
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Net Cash Growth
-37.58%-30.98%11.51%-20.32%-4.91%1.17%
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Net Cash Per Share
5.127.7211.159.9612.5013.16
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Filing Date Shares Outstanding
35.0535.0535.0535.0535.0535.05
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Total Common Shares Outstanding
35.0535.0535.0535.0535.0535.05
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Working Capital
234.79304482.65528.38545.61577.4
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Book Value Per Share
14.2516.9822.9124.9124.9724.67
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Tangible Book Value
498.83594.45801.92872.04874.2863.42
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Tangible Book Value Per Share
14.2316.9622.8824.8824.9424.64
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Land
154.2154.2154.2154.2154.2154.2
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Buildings
43.5182.5583.8172.6372.9976.1
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Machinery
625.15629.61629.97647.17566.54537.28
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Construction In Progress
-0.62.318.7261.2149.02
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Source: S&P Capital IQ. Standard template. Financial Sources.