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

Kintech Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.08	33.67	44.68	120.61	111.06	116.6
Short-Term Investments	-	15	137	160	291	245
Cash & Short-Term Investments	47.08	48.67	181.68	280.61	402.06	361.6
Cash Growth	-73.35%	-73.21%	-35.26%	-30.21%	11.19%	-19.87%
Accounts Receivable	154.71	124.89	80.27	61.87	130.04	241.24
Other Receivables	3.76	1.42	1.08	0.62	1.13	2.18
Receivables	158.47	126.3	81.34	62.49	131.17	243.43
Inventory	99.33	59.58	35.63	33.34	59.44	91.3
Prepaid Expenses	0.58	0.31	0.31	0.29	0.15	0.43
Total Current Assets	305.46	234.87	298.96	376.72	592.81	696.75
Property, Plant & Equipment	228.39	235.4	254.21	294.01	332.83	373.31
Other Intangible Assets	0.39	0.24	0.47	0.75	1.05	1.08
Long-Term Deferred Tax Assets	6.12	6.12	6.24	8.75	11.75	13.83
Other Long-Term Assets	14.02	0.48	-	1.35	0.54	0.2
Total Assets	554.38	477.1	559.87	681.58	938.98	1,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.82	45.37	26.54	20.95	35.41	63.91
Accrued Expenses	-	24.41	28.52	23.51	37.12	51.28
Short-Term Debt	60	20	10	10	10	10
Current Income Taxes Payable	-	-	-	-	6.23	21.94
Other Current Liabilities	59.17	22.25	20.32	18.27	21.4	21.25
Total Current Liabilities	177.99	112.03	85.38	72.73	110.16	168.37
Pension & Post-Retirement Benefits	-	2.79	4.05	13.66	25.85	43.68
Total Liabilities	219.03	114.82	89.42	86.39	136.01	212.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-35.16	-8.23	99.95	224.69	432.46	502.61
Shareholders' Equity	335.35	362.27	470.45	595.2	802.97	873.12
Total Liabilities & Equity	554.38	477.1	559.87	681.58	938.98	1,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100	20	10	10	10	10
Net Cash (Debt)	-52.92	28.67	171.68	270.61	392.06	351.6
Net Cash Growth	-	-83.30%	-36.56%	-30.98%	11.51%	-20.32%
Net Cash Per Share	-1.51	0.82	4.90	7.72	11.15	9.96
Filing Date Shares Outstanding	35.64	35.05	35.05	35.05	35.05	35.05
Total Common Shares Outstanding	35.64	35.05	35.05	35.05	35.05	35.05
Working Capital	127.47	122.84	213.58	304	482.65	528.38
Book Value Per Share	9.41	10.34	13.42	16.98	22.91	24.91
Tangible Book Value	334.96	362.04	469.99	594.45	801.92	872.04
Tangible Book Value Per Share	9.40	10.33	13.41	16.96	22.88	24.88
Land	-	154.2	154.2	154.2	154.2	154.2
Buildings	-	42.91	43.51	82.55	83.81	72.63
Machinery	-	608.41	625.36	629.61	629.97	647.17
Construction In Progress	-	8.54	-	0.6	2.3	18.72

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error