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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.99	44.68	120.61	111.06	116.6	61.66
Short-Term Investments	77	137	160	291	245	389.6
Cash & Short-Term Investments	133.99	181.68	280.61	402.06	361.6	451.26
Cash Growth	-38.44%	-35.26%	-30.21%	11.19%	-19.87%	-4.81%
Accounts Receivable	84.32	80.27	61.87	130.04	241.24	210.1
Other Receivables	0.8	1.08	0.62	1.13	2.18	0.77
Receivables	85.12	81.34	62.49	131.17	243.43	210.87
Inventory	26.37	35.63	33.34	59.44	91.3	62.61
Prepaid Expenses	0.81	0.31	0.29	0.15	0.43	0.21
Total Current Assets	246.28	298.96	376.72	592.81	696.75	724.94
Property, Plant & Equipment	235.2	254.21	294.01	332.83	373.31	374.08
Other Intangible Assets	0.35	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	488.07	559.87	681.58	938.98	1,085	1,116
Accounts Payable	30.48	26.54	20.95	35.41	63.91	70.32
Accrued Expenses	17.73	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	22.26	20.32	18.27	21.4	21.25	20.72
Total Current Liabilities	80.47	85.38	72.73	110.16	168.37	179.33
Total Liabilities	84.24	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	33.32	99.95	224.69	432.46	502.61	504.78
Shareholders' Equity	403.83	470.45	595.2	802.97	873.12	875.28
Total Liabilities & Equity	488.07	559.87	681.58	938.98	1,085	1,116
Total Debt	10	10	10	10	10	10
Net Cash (Debt)	123.99	171.68	270.61	392.06	351.6	441.26
Net Cash Growth	-40.29%	-36.56%	-30.98%	11.51%	-20.32%	-4.91%
Net Cash Per Share	3.54	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	165.81	213.58	304	482.65	528.38	545.61
Book Value Per Share	11.52	13.42	16.98	22.91	24.91	24.97
Tangible Book Value	403.48	469.99	594.45	801.92	872.04	874.2
Tangible Book Value Per Share	11.51	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	624.33	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.