Kinpo Electronics, Inc. (2312.TW) - Balance Sheet Statement

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2312.TW
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21.3 (TWD) • At close September 19, 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 Numbers are in millions	16,892.772	9,915.366	8,067.899	7,132.524	6,803.998	6,522.707	7,475.163	6,441.055	3,374.787	1,486.366	2,478.368	1,887.678	2,136.1	3,083.03	1,462.714	1,897.855	2,229.918	1,040.542
Short Term Investments Numbers are in millions	1,646.429	115.274	593.175	2,096.83	393.001	1,196.632	464.483	436.205	984.118	591.784	1,250.999	552.217	343.996	885.773	106.757	158.977	150.103	406.807
Cash and Short Term Investments Numbers are in millions	18,539.201	10,030.64	8,661.074	9,229.354	7,196.999	7,719.339	7,939.646	6,877.26	4,358.905	2,078.15	3,729.367	2,439.895	2,480.096	3,968.803	1,569.471	2,056.832	2,380.021	1,447.349
Net Receivables Numbers are in millions	34,797.267	46,760.576	31,097.068	30,798.775	28,604.537	30,788.752	28,393.819	24,787.748	6,638.276	20,002.96	9,466.342	11,148.221	6,148.202	8,231.978	5,325.895	7,730.62	5,325.533	3,515.047
Inventory Numbers are in millions	19,083.293	26,460.597	29,371.913	20,346.949	20,217.106	23,247.735	15,051.086	14,806.803	4,682.456	5,248.069	3,835.745	3,552.879	4,170.384	4,927.585	1,737.112	2,215.651	2,507.777	2,006.825
Other Current Assets Numbers are in millions	1,896.736	1,680.999	481.893	482.524	372.024	564.731	736.443	967.486	91.823	252.772	3,747.169	28.036	13.699	23.291	39.533	29.387	18.294	162.039
Total Current Assets Numbers are in millions	74,316.497	84,932.812	69,611.948	60,857.602	56,390.666	62,320.557	52,120.994	47,439.297	15,771.46	27,581.951	20,778.623	17,169.031	12,812.381	17,151.657	8,672.011	12,032.49	10,231.625	7,131.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,030.964	27,281.246	24,185.397	24,756.69	26,602.159	24,090.216	23,831.631	23,261.744	7,021.426	6,108.022	4,956.817	5,142.409	5,031.767	4,114.865	3,569.295	4,031.339	4,025.231	3,788.495
Goodwill Numbers are in millions	0	0	0	0	0	-1,439.893	-1,382.756	93.164	-863.306	-479.986	0	0	0	0	5.048	12.548	67.556	67.62
Intangible Assets Numbers are in millions	208.795	204.866	796.587	959.472	644.486	1,878.012	1,741.67	1,664.067	905.678	525.681	95.285	223.662	0	0.036	0.043	0.378	-54.876	-54.781
Goodwill and Intangible Assets Numbers are in millions	208.795	204.866	796.587	959.472	644.486	438.119	358.914	299.404	42.372	45.695	95.285	223.662	0	0.036	5.091	12.926	12.68	12.839
Long Term Investments Numbers are in millions	12,838.467	9,517.779	9,140.128	7,323.858	8,918.549	6,125.512	7,895.351	7,930.948	14,509.098	15,725.645	12,453.964	15,456.545	19,017.626	19,345.798	21,781.958	19,110.401	19,535.501	16,757.976
Tax Assets Numbers are in millions	2,152.681	2,065.832	2,409.749	2,511.459	2,760.761	2,654.215	2,351.332	2,321.471	2,321.55	2,335.794	2,309.798	618.993	698.182	689.086	837.385	255.12	361.084	230.131
Other Non-Current Assets Numbers are in millions	1,147.951	1,461.984	1,774.017	2,866.076	1,364.965	3,519.251	2,781.015	2,434.204	1,914.199	1,739.762	2,683.041	1,202.013	1,350.316	1,711.203	748.942	481.534	511.595	728.624
Total Non-Current Assets Numbers are in millions	42,378.858	40,531.707	38,305.878	38,417.555	40,290.92	36,827.313	37,218.243	36,247.771	25,808.645	25,954.918	22,498.905	22,643.622	26,097.891	25,860.988	26,942.671	23,891.32	24,446.091	21,518.065
Total Assets Numbers are in millions	116,695.355	125,464.519	107,917.826	99,275.157	96,681.586	99,147.87	89,339.237	83,687.068	41,580.105	53,536.869	43,277.528	39,812.653	38,910.272	43,012.645	35,614.682	35,923.81	34,677.716	28,649.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,153.779	27,711.861	26,575.105	25,803.918	22,724.769	26,632.789	21,718.083	22,579.484	5,174.22	15,407.151	6,303.852	6,281.197	4,127.137	5,388.272	3,323.657	3,066.121	4,198.436	3,050.008
Short Term Debt Numbers are in millions	23,480.926	34,008.736	32,906.703	23,440.69	25,780.678	26,171.118	23,034.67	18,493.701	11,597.405	6,695.838	8,261.926	5,789.261	6,583.988	6,700.442	1,883.752	3,556.129	2,475.579	2,408.895
Tax Payables Numbers are in millions	374.916	452.537	277.988	172.145	76.437	284.829	310.768	391.838	86.706	117.671	404.793	92.558	87.979	225.111	121.645	178.333	117.082	134.556
Deferred Revenue Numbers are in millions	1,297.451	323.525	5,715.297	4,930.317	5,655.997	284.829	3,033.726	3,975.859	1,991.51	1,632.479	1,544.62	1,492.039	1,329.844	1,719.922	762.949	4,096.999	2,282.747	1,007.792
Other Current Liabilities Numbers are in millions	8,746.691	10,760.176	1,076.445	4,333.418	496.27	4,113.291	502.249	708.021	101.374	3,957.387	1,957.521	155.024	1,155.164	1,780.703	762.627	118.03	155.158	452.935
Total Current Liabilities Numbers are in millions	55,678.847	72,804.298	66,273.55	58,508.343	54,657.714	57,202.027	48,288.728	45,757.065	18,864.509	27,692.855	18,067.919	13,717.521	13,196.133	15,589.339	6,732.985	10,837.279	9,111.92	6,919.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,463.616	21,373.882	12,781.97	12,438.715	12,515.012	12,003.169	10,284.859	8,476.965	2,920	6,226.234	8,860.376	8,065.56	5,322.016	5,226.512	6,178.065	5,291.478	2,425.496	50.5
Deferred Revenue Non-Current Numbers are in millions	118.558	0	764.829	802.312	856.127	734.41	771.443	709.206	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,081.058	2,161.709	2,115.457	2,082.957	2,314.005	2,222.345	1,805.903	1,725.104	1,993.232	1,804.737	1,451.864	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	798.6	912.697	120.42	454.832	569.885	417.059	418.426	2.399	573.805	549.65	602.934	626.452	636.695	411.037	413.955	502.615	321.963	239.188
Total Non-Current Liabilities Numbers are in millions	26,461.832	24,448.288	15,782.676	15,778.816	16,255.029	15,376.983	13,280.631	10,913.674	5,487.037	8,580.621	10,915.174	8,692.012	5,958.711	5,637.549	6,592.02	5,794.093	2,747.459	289.688
Total Liabilities Numbers are in millions	82,140.679	97,252.586	82,056.226	74,287.159	70,912.743	72,579.01	61,569.359	56,670.739	24,351.546	36,273.476	28,983.093	22,409.533	19,154.844	21,226.888	13,325.005	16,631.372	11,859.379	7,209.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	20.288	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,007.312	14,944.162	14,796.682	14,670.052	14,591.252	14,533.042	14,556.572	14,556.572	14,581.132	14,581.132	14,582.332	14,582.332	14,582.332	14,582.332	14,582.332	14,582.332	14,266.92	13,952.266
Retained Earnings Numbers are in millions	1,525.123	1,006.914	-413.303	745.013	1,492.731	2,044.905	1,741.483	1,932.699	1,310.262	182.846	-3,822.652	501.262	525.126	711.577	-463.427	2,766.278	3,872.113	3,817.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,513.728	1,347.346	1,219.749	315.177	19.253	-20.288	1,183.616	622.101	1,741.016	2,697.76	2,088.123	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415.166	459.328	330.589	-821.535	-791.604	-871.683	-589.224	-794.702	-934.208	-746.003	797.799	2,024.449	4,349.116	6,192.779	7,915.266	1,708.884	4,528.759	3,496.106
Total Shareholders Equity Numbers are in millions	21,461.329	17,757.75	15,933.717	14,908.707	15,311.632	15,706.264	16,892.447	16,316.67	16,698.202	16,715.735	13,645.602	17,108.043	19,456.574	21,486.688	22,034.171	19,057.494	22,667.792	21,266.371
Total Equity Numbers are in millions	34,554.676	28,211.933	25,861.6	24,987.998	25,768.843	26,568.86	27,769.878	27,016.329	17,228.559	17,263.393	14,294.435	17,403.12	19,755.428	21,785.757	22,289.677	19,292.438	22,818.337	21,440.007
Total Liabilities & Shareholders Equity Numbers are in millions	116,695.355	125,464.519	107,917.826	99,275.157	96,681.586	99,147.87	89,339.237	83,687.068	41,580.105	53,536.869	43,277.528	39,812.653	38,910.272	43,012.645	35,614.682	35,923.81	34,677.716	28,649.325

Kinpo Electronics, Inc.

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