Thai Kin Co., Ltd. (TPEX: 6629)
145.00
-3.50 (-2.36%)
Sep 10, 2024, 1:30 PM CST
Thai Kin 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 - 2015 |
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Period Ending | Jun '24 Jun 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 - 2015 |
Cash & Equivalents | 414.67 | 328.84 | 348.44 | 463.27 | 602.17 | 150.96 | Upgrade
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Short-Term Investments | 65.91 | 62.05 | 62.06 | - | - | - | Upgrade
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Cash & Short-Term Investments | 480.58 | 390.89 | 410.5 | 463.27 | 602.17 | 150.96 | Upgrade
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Cash Growth | 14.18% | -4.78% | -11.39% | -23.07% | 298.89% | 4.95% | Upgrade
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Accounts Receivable | 265.85 | 251.91 | 228.69 | 216.65 | 222.29 | 213.24 | Upgrade
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Other Receivables | 24.32 | 18.74 | 12.41 | 6.67 | 9.04 | 19.8 | Upgrade
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Receivables | 290.17 | 270.65 | 241.11 | 223.32 | 231.33 | 233.04 | Upgrade
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Inventory | 304.34 | 305.61 | 301.64 | 312.39 | 271.41 | 277.43 | Upgrade
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Prepaid Expenses | - | 4.75 | 5.56 | 5.68 | 7.61 | 11.13 | Upgrade
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Other Current Assets | 11.85 | 0.14 | 1.7 | 0.73 | 0.06 | 0.2 | Upgrade
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Total Current Assets | 1,087 | 972.04 | 960.5 | 1,005 | 1,113 | 672.75 | Upgrade
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Property, Plant & Equipment | 447.41 | 462.61 | 501.36 | 498.44 | 552.2 | 471.38 | Upgrade
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Long-Term Deferred Tax Assets | 11.86 | 12.06 | 16.48 | 10.88 | 10.71 | 17.43 | Upgrade
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Other Long-Term Assets | 33.56 | 37.66 | 33.25 | 31.31 | 38.12 | 39.03 | Upgrade
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Total Assets | 1,580 | 1,484 | 1,512 | 1,546 | 1,714 | 1,201 | Upgrade
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Accounts Payable | 49.89 | 96.56 | 36.95 | 64.3 | 72.55 | 42.11 | Upgrade
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Accrued Expenses | - | 0.77 | 0.65 | 0.57 | 0.89 | 0.86 | Upgrade
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Short-Term Debt | 159.24 | 191.94 | 216.97 | 213.74 | 346.61 | 355.95 | Upgrade
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Current Portion of Long-Term Debt | 1.23 | 4.08 | 154.86 | 242.89 | 20.38 | 5.76 | Upgrade
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Current Portion of Leases | 0.63 | 0.75 | 0.83 | 0.84 | 0.87 | 0.86 | Upgrade
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Current Income Taxes Payable | - | 6.84 | 28.23 | 34.22 | 19.47 | 10.5 | Upgrade
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Other Current Liabilities | 144.5 | 96.46 | 62.9 | 116.72 | 42.92 | 30.27 | Upgrade
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Total Current Liabilities | 355.49 | 397.4 | 501.38 | 673.29 | 503.67 | 446.3 | Upgrade
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Long-Term Debt | - | - | - | 13.41 | 284.47 | 33.91 | Upgrade
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Long-Term Leases | 0.29 | 0.61 | 0.13 | 0.85 | 0.22 | 1.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.65 | 3.71 | 4.29 | 4.05 | 4.62 | 8.21 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.48 | - | Upgrade
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Total Liabilities | 375.18 | 416.48 | 520.59 | 703.83 | 810.18 | 501.04 | Upgrade
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Common Stock | 357.16 | 357.16 | 357.14 | 356.62 | 355.3 | 335.3 | Upgrade
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Additional Paid-In Capital | 258 | 258 | 257.92 | 255.74 | 234.07 | 143.6 | Upgrade
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Retained Earnings | 608.74 | 460.67 | 390.97 | 300.1 | 301.94 | 184.58 | Upgrade
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Comprensive Income & Other | -19.96 | -8.31 | -15.2 | -70.45 | 11.88 | 35.87 | Upgrade
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Total Common Equity | 1,204 | 1,068 | 990.83 | 842.01 | 903.19 | 699.35 | Upgrade
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Minority Interest | 0.65 | 0.38 | 0.17 | 0.18 | 0.22 | 0.19 | Upgrade
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Shareholders' Equity | 1,205 | 1,068 | 991 | 842.19 | 903.41 | 699.54 | Upgrade
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Total Liabilities & Equity | 1,580 | 1,484 | 1,512 | 1,546 | 1,714 | 1,201 | Upgrade
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Total Debt | 161.39 | 197.38 | 372.79 | 471.73 | 652.53 | 397.57 | Upgrade
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Net Cash (Debt) | 319.19 | 193.51 | 37.71 | -8.46 | -50.37 | -246.61 | Upgrade
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Net Cash Growth | 187.20% | 413.16% | - | - | - | - | Upgrade
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Net Cash Per Share | 8.63 | 5.09 | 0.96 | -0.22 | -1.46 | -7.70 | Upgrade
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Filing Date Shares Outstanding | 35.66 | 35.72 | 35.71 | 35.66 | 35.53 | 33.53 | Upgrade
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Total Common Shares Outstanding | 35.66 | 35.72 | 35.71 | 35.66 | 35.53 | 33.53 | Upgrade
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Working Capital | 731.45 | 574.64 | 459.13 | 332.1 | 608.9 | 226.45 | Upgrade
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Book Value Per Share | 33.76 | 29.89 | 27.74 | 23.61 | 25.42 | 20.86 | Upgrade
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Tangible Book Value | 1,204 | 1,068 | 990.83 | 842.01 | 903.19 | 699.35 | Upgrade
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Tangible Book Value Per Share | 33.76 | 29.89 | 27.74 | 23.61 | 25.42 | 20.86 | Upgrade
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Land | - | 48.26 | 47.85 | 44.67 | 48.09 | 24.56 | Upgrade
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Buildings | - | 383.23 | 379.39 | 287.69 | 328.63 | 294.24 | Upgrade
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Machinery | - | 480.58 | 437.82 | 449.37 | 438.12 | 379.37 | Upgrade
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Construction In Progress | - | 2.19 | 23.71 | 22.13 | 28.41 | 48.04 | Upgrade
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Leasehold Improvements | - | 1.3 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.