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

Kintech Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.82	44.68	120.61	111.06	116.6	61.66
Short-Term Investments	107	137	160	291	245	389.6
Cash & Short-Term Investments	166.82	181.68	280.61	402.06	361.6	451.26
Cash Growth	-32.79%	-35.26%	-30.21%	11.19%	-19.87%	-4.81%
Accounts Receivable	70.11	80.27	61.87	130.04	241.24	210.1
Other Receivables	0.99	1.08	0.62	1.13	2.18	0.77
Receivables	71.1	81.34	62.49	131.17	243.43	210.87
Inventory	33.39	35.63	33.34	59.44	91.3	62.61
Prepaid Expenses	-	0.31	0.29	0.15	0.43	0.21
Total Current Assets	272.06	298.96	376.72	592.81	696.75	724.94
Property, Plant & Equipment	244.53	254.21	294.01	332.83	373.31	374.08
Other Intangible Assets	0.4	0.47	0.75	1.05	1.08	1.08
Long-Term Deferred Tax Assets	6.24	6.24	8.75	11.75	13.83	14.91
Other Long-Term Assets	-	-	1.35	0.54	0.2	0.69
Total Assets	523.23	559.87	681.58	938.98	1,085	1,116
Accounts Payable	25.54	26.54	20.95	35.41	63.91	70.32
Accrued Expenses	21.47	28.52	23.51	37.12	51.28	50.49
Short-Term Debt	10	10	10	10	10	10
Current Income Taxes Payable	-	-	-	6.23	21.94	27.81
Other Current Liabilities	19.43	20.32	18.27	21.4	21.25	20.72
Total Current Liabilities	76.44	85.38	72.73	110.16	168.37	179.33
Total Liabilities	80.35	89.42	86.39	136.01	212.05	240.41
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	72.38	99.95	224.69	432.46	502.61	504.78
Shareholders' Equity	442.89	470.45	595.2	802.97	873.12	875.28
Total Liabilities & Equity	523.23	559.87	681.58	938.98	1,085	1,116
Total Debt	10	10	10	10	10	10
Net Cash (Debt)	156.82	171.68	270.61	392.06	351.6	441.26
Net Cash Growth	-34.16%	-36.56%	-30.98%	11.51%	-20.32%	-4.91%
Net Cash Per Share	4.47	4.90	7.72	11.15	9.96	12.50
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	195.62	213.58	304	482.65	528.38	545.61
Book Value Per Share	12.64	13.42	16.98	22.91	24.91	24.97
Tangible Book Value	442.49	469.99	594.45	801.92	872.04	874.2
Tangible Book Value Per Share	12.63	13.41	16.96	22.88	24.88	24.94
Land	154.2	154.2	154.2	154.2	154.2	154.2
Buildings	43.36	43.51	82.55	83.81	72.63	72.99
Machinery	625.05	625.36	629.61	629.97	647.17	566.54
Construction In Progress	-	-	0.6	2.3	18.72	61.21

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