Kintech Electronics Co., Ltd. (TPEX:6210)
21.40
-0.65 (-2.95%)
Feb 20, 2025, 1:30 PM CST
Kintech Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.56 | 120.61 | 111.06 | 116.6 | 61.66 | 98.04 | Upgrade
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Short-Term Investments | 166 | 160 | 291 | 245 | 389.6 | 376 | Upgrade
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Cash & Short-Term Investments | 189.56 | 280.61 | 402.06 | 361.6 | 451.26 | 474.03 | Upgrade
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Cash Growth | -36.32% | -30.21% | 11.19% | -19.87% | -4.80% | 1.15% | Upgrade
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Accounts Receivable | 92.54 | 61.87 | 130.04 | 241.24 | 210.1 | 263.29 | Upgrade
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Other Receivables | 0.93 | 0.62 | 1.13 | 2.18 | 0.77 | 2.71 | Upgrade
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Receivables | 93.47 | 62.49 | 131.17 | 243.43 | 210.87 | 266 | Upgrade
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Inventory | 34.54 | 33.34 | 59.44 | 91.3 | 62.61 | 72.05 | Upgrade
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Prepaid Expenses | 0.43 | 0.29 | 0.15 | 0.43 | 0.21 | 1.59 | Upgrade
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Total Current Assets | 318.01 | 376.72 | 592.81 | 696.75 | 724.94 | 813.67 | Upgrade
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Property, Plant & Equipment | 264.43 | 294.01 | 332.83 | 373.31 | 374.08 | 337.43 | Upgrade
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Other Intangible Assets | 0.54 | 0.75 | 1.05 | 1.08 | 1.08 | 1.34 | Upgrade
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Long-Term Deferred Tax Assets | 9.36 | 8.75 | 11.75 | 13.83 | 14.91 | 17.06 | Upgrade
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Other Long-Term Assets | 0.32 | 1.35 | 0.54 | 0.2 | 0.69 | - | Upgrade
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Total Assets | 592.65 | 681.58 | 938.98 | 1,085 | 1,116 | 1,170 | Upgrade
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Accounts Payable | 28.73 | 20.95 | 35.41 | 63.91 | 70.32 | 97.46 | Upgrade
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Accrued Expenses | 24.34 | 23.51 | 37.12 | 51.28 | 50.49 | 56.4 | Upgrade
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Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Current Income Taxes Payable | - | - | 6.23 | 21.94 | 27.81 | 30.42 | Upgrade
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Other Current Liabilities | 20.15 | 18.27 | 21.4 | 21.25 | 20.72 | 42.01 | Upgrade
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Total Current Liabilities | 83.22 | 72.73 | 110.16 | 168.37 | 179.33 | 236.28 | Upgrade
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Total Liabilities | 93.29 | 86.39 | 136.01 | 212.05 | 240.41 | 304.74 | Upgrade
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Common Stock | 350.48 | 350.48 | 350.48 | 350.48 | 350.48 | 350.48 | Upgrade
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Additional Paid-In Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
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Retained Earnings | 128.86 | 224.69 | 432.46 | 502.61 | 504.78 | 494.26 | Upgrade
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Shareholders' Equity | 499.37 | 595.2 | 802.97 | 873.12 | 875.28 | 864.76 | Upgrade
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Total Liabilities & Equity | 592.65 | 681.58 | 938.98 | 1,085 | 1,116 | 1,170 | Upgrade
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Total Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Net Cash (Debt) | 179.56 | 270.61 | 392.06 | 351.6 | 441.26 | 464.03 | Upgrade
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Net Cash Growth | -37.58% | -30.98% | 11.51% | -20.32% | -4.91% | 1.17% | Upgrade
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Net Cash Per Share | 5.12 | 7.72 | 11.15 | 9.96 | 12.50 | 13.16 | Upgrade
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Filing Date Shares Outstanding | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
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Total Common Shares Outstanding | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
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Working Capital | 234.79 | 304 | 482.65 | 528.38 | 545.61 | 577.4 | Upgrade
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Book Value Per Share | 14.25 | 16.98 | 22.91 | 24.91 | 24.97 | 24.67 | Upgrade
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Tangible Book Value | 498.83 | 594.45 | 801.92 | 872.04 | 874.2 | 863.42 | Upgrade
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Tangible Book Value Per Share | 14.23 | 16.96 | 22.88 | 24.88 | 24.94 | 24.64 | Upgrade
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Land | 154.2 | 154.2 | 154.2 | 154.2 | 154.2 | 154.2 | Upgrade
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Buildings | 43.51 | 82.55 | 83.81 | 72.63 | 72.99 | 76.1 | Upgrade
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Machinery | 625.15 | 629.61 | 629.97 | 647.17 | 566.54 | 537.28 | Upgrade
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Construction In Progress | - | 0.6 | 2.3 | 18.72 | 61.21 | 49.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.