Kinik Company
TWSE:1560.TW
363.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 992.118 | 1,129.701 | 1,919.884 | 713.533 | 707.318 | 422.902 | 402.416 | 390.025 | 561.416 | 438.469 | 455.4 | 337.426 | 196.989 | 193.182 | 188.923 | 201.397 | 139.77 | 158.222 |
| Short Term Investments
| 3 | -369.421 | -382.647 | -783.281 | -1,166.582 | -592.457 | 6.65 | 10.707 | 4.4 | 6.903 | 1.751 | 187.417 | 5.333 | 2.873 | 19.573 | 0.249 | 3.615 | 5.906 |
| Cash and Short Term Investments
| 995.118 | 1,129.701 | 1,919.884 | 713.533 | 707.318 | 422.902 | 409.066 | 400.732 | 565.816 | 445.372 | 457.151 | 524.843 | 202.322 | 196.055 | 208.496 | 201.646 | 143.385 | 164.128 |
| Net Receivables
| 1,086.781 | 1,119.89 | 1,144.806 | 1,040.9 | 937.836 | 1,258.724 | 866.727 | 816.322 | 704.287 | 783.532 | 833.493 | 816.112 | 828.258 | 929.422 | 775.707 | 736.99 | 972.149 | 847.153 |
| Inventory
| 1,922.336 | 1,807.951 | 1,442.688 | 1,413.043 | 1,368.638 | 1,287.064 | 862.717 | 629.541 | 740.788 | 909.455 | 838.472 | 640.289 | 671.864 | 455.522 | 407.898 | 541.747 | 457.963 | 504.417 |
| Other Current Assets
| 37.868 | 4.185 | 3.989 | 11.007 | 10.403 | 9.873 | 7.903 | 5.82 | 3.838 | 5.861 | 2.718 | 2.761 | 4.12 | 2.969 | 0.268 | -21.24 | 10.696 | 8.05 |
| Total Current Assets
| 4,042.103 | 4,061.727 | 4,511.367 | 3,178.483 | 3,024.195 | 2,978.563 | 2,146.413 | 1,852.415 | 2,014.729 | 2,144.22 | 2,131.834 | 1,984.005 | 1,706.564 | 1,583.968 | 1,392.369 | 1,459.143 | 1,584.193 | 1,523.748 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,654.974 | 4,693.31 | 5,099.031 | 5,308.507 | 3,584.58 | 2,943.762 | 2,778.572 | 2,791.018 | 2,788.041 | 2,766.465 | 2,199.279 | 2,383.878 | 2,709.803 | 2,950.536 | 3,063.751 | 3,504.462 | 3,933.244 | 4,043.925 |
| Goodwill
| 7.388 | 7.388 | 7.388 | 7.388 | 7.388 | 7.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.625 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.035 | 56.046 | 72.524 | 86.536 | 72.094 | 113.423 | 122.765 |
| Goodwill and Intangible Assets
| 7.388 | 7.388 | 7.388 | 7.388 | 7.388 | 7.388 | 0 | 0 | 0 | 0 | 0 | 42.035 | 56.046 | 72.524 | 86.536 | 72.094 | 113.423 | 134.39 |
| Long Term Investments
| 1,064.294 | 700.058 | 433.738 | 852.738 | 1,195.796 | 595.097 | -5.855 | 0 | -3.027 | 39.862 | 110.081 | -40.677 | 183.66 | 202.984 | 79.563 | 97.552 | 94.54 | 63.812 |
| Tax Assets
| 38.925 | 35.174 | 61.198 | 54.822 | 65.807 | 67.268 | 46.399 | 41.809 | 70.981 | 83.674 | 92.898 | 60.216 | 77.002 | 85.615 | 117.923 | 112.644 | 125.347 | 136.664 |
| Other Non-Current Assets
| 55.269 | 47.238 | 48.793 | 50.91 | 47.642 | 38.564 | 342.856 | 312.547 | 257.939 | 247.37 | 767.723 | 188.894 | 6.544 | 11.06 | 33.929 | 23.523 | 40.71 | 55.083 |
| Total Non-Current Assets
| 5,820.85 | 5,483.168 | 5,650.148 | 6,274.365 | 4,901.213 | 3,652.079 | 3,161.972 | 3,145.374 | 3,113.934 | 3,137.371 | 3,169.981 | 2,634.346 | 3,033.055 | 3,322.719 | 3,381.702 | 3,810.275 | 4,307.264 | 4,433.874 |
| Total Assets
| 9,862.953 | 9,544.895 | 10,161.515 | 9,452.848 | 7,925.408 | 6,630.642 | 5,308.385 | 4,997.789 | 5,128.663 | 5,281.591 | 5,301.815 | 4,618.351 | 4,739.619 | 4,906.687 | 4,774.071 | 5,269.418 | 5,891.457 | 5,957.622 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 404.227 | 284.091 | 259.058 | 222.378 | 204.292 | 245.07 | 180.545 | 155.539 | 115.977 | 120.926 | 133.615 | 109.921 | 149.114 | 135.117 | 127.149 | 111.309 | 150.805 | 117.663 |
| Short Term Debt
| 962.802 | 606.818 | 1,509.09 | 412.793 | 832.757 | 590.89 | 40 | 180 | 200 | 129.997 | 362.053 | 0 | 189.967 | 469.921 | 609.973 | 840.762 | 654.111 | 578.092 |
| Tax Payables
| 137.196 | 236.016 | 148.274 | 94.594 | 64.173 | 101.803 | 103.8 | 25.448 | 29.693 | 101.274 | 45.733 | 50.439 | 51.347 | 27.297 | 0 | 42.27 | 76.78 | 100.773 |
| Deferred Revenue
| 137.196 | 0 | 743.978 | 685.248 | 643.662 | 101.803 | 790.379 | 657.794 | 644.966 | 793.531 | 743.777 | 0 | 452.44 | 420.638 | 264.745 | 350.285 | 468.186 | 487.867 |
| Other Current Liabilities
| 746.495 | 1,092.331 | 24.603 | 24.872 | 20.789 | 713.613 | 13.95 | 10.493 | 8.021 | 23.619 | 11.34 | 525.38 | 9.866 | 11.123 | 6.976 | 4.699 | 5.76 | 4.282 |
| Total Current Liabilities
| 2,250.72 | 1,983.24 | 2,536.729 | 1,345.291 | 1,701.5 | 1,651.376 | 1,024.874 | 1,003.826 | 968.964 | 1,068.073 | 1,250.785 | 635.301 | 801.387 | 1,036.799 | 1,008.843 | 1,307.055 | 1,278.862 | 1,187.904 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,014 | 1,338.118 | 2,340.547 | 3,147.429 | 1,338.572 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 180 | 170 | 610 | 855 |
| Deferred Revenue Non-Current
| 37.984 | 0 | 142.082 | 122.873 | 178.28 | 212.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.851 | 52.555 | 52.165 | 49.406 | 46.387 | 47.05 | 36.897 | 37.581 | 37.341 | 38.306 | 37.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.983 | 80.312 | 39.378 | 51.858 | 55.119 | 71.258 | 192.405 | 175.245 | 322.059 | 342.258 | 355.773 | 331.847 | 310.797 | 325.848 | 321.671 | 304.064 | 368.152 | 379.899 |
| Total Non-Current Liabilities
| 1,139.818 | 1,470.985 | 2,574.172 | 3,371.566 | 1,618.358 | 430.33 | 229.302 | 212.826 | 359.4 | 380.564 | 393.183 | 331.847 | 310.797 | 465.848 | 501.671 | 474.064 | 978.152 | 1,234.899 |
| Total Liabilities
| 3,390.538 | 3,454.225 | 5,110.901 | 4,716.857 | 3,319.858 | 2,081.706 | 1,254.176 | 1,216.652 | 1,328.364 | 1,448.637 | 1,643.968 | 967.148 | 1,112.184 | 1,502.647 | 1,510.514 | 1,781.119 | 2,257.014 | 2,422.803 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,449.435 | 1,437.337 | 1,426.58 | 1,410.775 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,335 | 1,153 |
| Retained Earnings
| 3,291.348 | 2,090.747 | 1,275.738 | 1,100.343 | 816.554 | 865.706 | 776.083 | 556.479 | 634.349 | 1,179.864 | 558.17 | 688.071 | 671.756 | 477.9 | 301.635 | 809.162 | 1,029.971 | 1,112.043 |
| Accumulated Other Comprehensive Income/Loss
| 1,150.025 | 995.377 | 884.987 | 876.777 | 819.53 | 719.042 | 626.257 | 572.789 | 514.081 | 1,009.22 | 1,009.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 277.56 | 1,238.269 | 1,161.383 | 1,036.232 | 1,242.532 | 1,242.532 | 1,241.869 | 1,241.869 | 1,241.869 | 233.87 | 680.552 | 1,553.132 | 1,545.679 | 1,516.14 | 1,551.922 | 1,269.137 | 1,269.472 | 1,269.776 |
| Total Shareholders Equity
| 6,168.368 | 5,761.73 | 4,748.688 | 4,424.127 | 4,288.616 | 4,237.28 | 4,054.209 | 3,781.137 | 3,800.299 | 3,832.954 | 3,657.847 | 3,651.203 | 3,627.435 | 3,404.04 | 3,263.557 | 3,488.299 | 3,634.443 | 3,534.819 |
| Total Equity
| 6,472.415 | 6,090.67 | 5,050.614 | 4,735.991 | 4,605.55 | 4,548.936 | 4,054.209 | 3,781.137 | 3,800.299 | 3,832.954 | 3,657.847 | 3,651.203 | 3,627.435 | 3,404.04 | 3,263.557 | 3,488.299 | 3,634.443 | 3,534.819 |
| Total Liabilities & Shareholders Equity
| 9,862.953 | 9,544.895 | 10,161.515 | 9,452.848 | 7,925.408 | 6,630.642 | 5,308.385 | 4,997.789 | 5,128.663 | 5,281.591 | 5,301.815 | 4,618.351 | 4,739.619 | 4,906.687 | 4,774.071 | 5,269.418 | 5,891.457 | 5,957.622 |