Kinpo Electronics, Inc.

TWSE:2312.TW

25.75 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 12,081.26115,816.36416,892.77213,230.64913,747.58513,406.4299,915.36610,926.2211,126.8749,760.9488,067.8998,015.1877,584.4849,339.6777,132.52410,186.7119,854.16810,040.196,803.9989,464.5696,847.9626,771.7436,522.7075,203.7175,250.9857,743.1537,475.1636,305.37312,293.9685,679.4896,441.0557,805.1737,854.3767,577.7753,374.7873,986.594,687.5193,166.6781,486.3662,395.6141,549.0593,454.3872,478.3683,139.3473,489.9523,905.1641,887.6781,603.7841,786.7722,254.6192,136.12,276.7972,692.1343,653.5883,083.03
Short Term Investments 1,648.1821,694.7521,646.429154.21157.75880.916115.274249.197349.574489.127593.1751,245.6082,384.3172,694.2472,096.83972.021200.123274.533393.001285.931525.242629.9641,196.6321,075.361,483.891479.743464.483511.068527.089462.08436.205406.019660.401575.393984.118676.801876.993730.088591.784448.58520.1841,152.571,250.999504.769467.062677.275552.217255.418287.851315.578343.996333.627476.048734.672885.773
Cash and Short Term Investments 13,729.44317,511.11618,539.20113,384.8613,805.34313,487.34510,030.6411,175.41711,476.44810,250.0758,661.0749,260.7959,968.80112,033.9249,229.35411,158.73210,054.29110,314.7237,196.9999,750.57,373.2047,401.7077,719.3396,279.0776,734.8768,222.8967,939.6466,816.44112,821.0576,141.5696,877.268,211.1928,514.7778,153.1684,358.9054,663.3915,564.5123,896.7662,078.152,844.1942,069.2434,606.9573,729.3673,644.1163,957.0144,582.4392,439.8951,859.2022,074.6232,570.1972,480.0962,610.4243,168.1824,388.263,968.803
Net Receivables 38,974.98432,690.03634,797.26739,705.41837,453.04841,541.07346,760.57649,401.67137,649.05639,227.13331,097.06830,462.88928,658.26933,108.01230,798.77529,578.40722,606.49423,033.43228,604.53729,796.7330,197.77930,933.80330,788.75230,957.21327,622.45823,501.27428,393.81927,705.14725,527.25123,125.83224,787.74826,616.58724,543.34720,830.4756,638.27610,436.11611,421.33913,181.30220,002.9613,000.60814,037.91112,132.8899,466.3427,828.6111,324.34810,077.10411,148.22110,897.1277,539.7285,641.5746,148.2027,071.0047,286.2146,459.038,231.978
Inventory 20,335.41518,924.6519,083.29324,578.46922,318.71423,899.48926,460.59733,332.68833,624.17530,814.38529,371.91329,007.10124,699.39522,349.34720,346.94920,492.93721,796.04920,462.89120,217.10621,474.321,670.6421,650.22323,247.73522,851.08319,183.3417,779.57415,051.08618,075.37316,711.30515,246.82114,806.80314,197.04814,477.09415,240.1724,682.4565,291.1214,881.5955,297.5995,248.0694,262.2654,287.8794,972.4943,835.7452,521.8172,924.8733,608.2963,552.8793,897.2063,856.6953,529.4734,170.3845,960.9684,731.9084,681.9074,927.585
Other Current Assets 2,042.152,005.8531,896.736851.025842.5161,636.0471,680.9991,371.232306.723293.111481.893527.999487.279492.312482.524461.804409.822431.541372.024569.118777.699634.532564.731661.373618.824729.58736.443913.241958.525861.65967.4861,226.4481,284.3511,496.70291.823274.59396.3311,353.775252.772745.8613,321.273,947.5913,747.1691,986.57937.8132.07428.03634.31531.42666.24113.69932.00222.17928.51423.291
Total Current Assets 75,081.99271,131.65574,316.49778,519.77274,419.62180,563.95484,932.81295,281.00883,056.40280,584.70469,611.94869,258.78463,813.74467,983.59560,857.60261,691.8854,866.65654,242.58756,390.66661,590.64860,019.32260,620.26562,320.55760,748.74654,159.49850,233.32452,120.99453,510.20256,018.13845,375.87247,439.29750,251.27548,819.56945,720.51715,771.4620,665.21822,263.77723,729.44227,581.95120,852.92823,716.30325,659.93120,778.62315,981.12218,244.04518,299.91317,169.03116,687.8513,502.47211,807.48512,812.38115,674.39815,208.48315,557.71117,151.657
Non-Current Assets:
Property, Plant & Equipment, Net 26,409.06526,508.65426,030.96427,538.54826,967.88227,033.21727,281.24627,612.81726,049.1225,440.04824,185.39723,815.72423,590.30324,255.50124,756.6925,976.68326,195.11626,427.01726,602.15927,308.43827,142.20826,341.66824,090.21623,539.89123,485.14723,767.41623,831.63123,674.23823,533.48122,892.59323,261.74423,130.13423,847.4923,132.6727,021.4266,797.966,138.3546,161.0766,108.0225,581.0755,496.4475,142.5474,956.8174,817.4264,928.6724,892.1715,142.4095,026.1295,083.9894,734.0545,031.7674,703.0464,285.7014,433.5424,114.865
Goodwill 0000000000000000000000-1,439.893-1,390.796-1,400.763-1,371.022-1,382.756120.349120.118119.322-1,364.66378.07478.68979.622-863.306-492.392-460.968-472.206-479.9860-114.629-117.6860-114.473-116.38-114.838000000000
Intangible Assets 160.919183.596208.795237.468244.29265.094204.866875.469794.699792.253796.587836.55836.32849.563959.472841.75799.747718.364644.486633.352645.07451.0681,878.0121,784.191,782.9791,718.9841,741.671,538.6041,539.5621,530.8661,664.0671,562.7421,654.2081,473.184905.678535.821509.174523.369525.68197.545214.713217.40695.285218.087223.546222.583223.6620000000.0350.036
Goodwill and Intangible Assets 160.919183.596208.795237.468244.29265.094204.866875.469794.699792.253796.587836.55836.32849.563959.472841.75799.747718.364644.486633.352645.07451.068438.119393.394382.216347.962358.914358.63352.665347.42299.404260.036273.497119.74942.37243.42948.20651.16345.69597.545100.08499.7295.285103.614107.166107.745223.66200001,233.0961,208.1950.0350.036
Long Term Investments 11,976.72611,966.59912,838.46712,808.83110,742.679,730.5559,517.7799,297.6659,260.9019,344.659,140.1288,383.3617,029.7927,319.4047,323.8588,223.7838,963.6918,590.88,918.5497,400.9357,163.3177,102.3666,125.5126,596.5826,272.8677,804.757,895.3518,081.3557,697.5578,210.4127,930.9488,053.547,663.7878,309.11314,509.09814,497.78414,973.03116,289.38315,725.64515,420.315,472.53412,664.6112,453.96413,728.77115,005.49315,771.58915,456.54517,339.04717,451.52919,915.92219,017.62617,029.54117,700.10817,829.91419,345.798
Tax Assets 1,988.7232,071.3232,152.6812,164.6122,168.3592,169.572,065.8322,096.8152,183.7312,255.5192,409.7492,502.6082,428.4482,443.0292,511.4592,524.8162,481.8122,435.7742,760.7612,788.0742,734.9672,691.8022,654.2152,746.9092,679.82,703.0012,351.3322,413.1112,377.2712,407.7572,321.4712,598.6672,481.2732,443.5872,321.552,350.6672,433.3632,340.9352,335.7942,308.322,390.4912,441.9122,309.7982,263.4461,614.4411,835.82618.993676.926729.77688.871698.182681.056675.387671.57689.086
Other Non-Current Assets 1,013.6141,024.8781,147.9511,563.7511,296.7861,330.0551,461.9841,727.1292,930.3042,307.9181,774.0172,016.2043,143.7573,446.3392,866.0761,725.641980.717956.741,364.965933.3141,203.3081,376.8993,519.2513,287.4283,719.5092,810.2512,781.0152,711.022,643.4362,481.1522,434.2042,285.4243,283.2162,161.7881,914.1991,267.5521,866.1841,796.5411,739.7621,487.6821,240.3862,117.2082,683.0411,509.2811,493.2781,777.0111,202.0131,166.4951,311.7821,231.9561,350.31637.90558.5461,584.9531,711.203
Total Non-Current Assets 41,549.04741,755.0542,378.85844,313.2141,419.98740,528.49140,531.70741,609.89541,218.75540,140.38838,305.87837,554.44737,028.6238,313.83638,417.55539,292.67339,421.08339,128.69540,290.9239,064.11338,888.8737,963.80336,827.31336,564.20436,539.53937,433.3837,218.24337,238.35436,604.4136,339.33436,247.77136,327.80137,549.26336,166.90925,808.64524,957.39225,459.13826,639.09825,954.91824,894.92224,699.94222,465.99722,498.90522,422.53823,149.0524,384.33622,643.62224,208.59724,577.0726,570.80326,097.89123,684.64423,927.93724,520.01425,860.988
Total Assets 116,631.039112,886.705116,695.355122,832.982115,839.608121,092.445125,464.519136,890.903124,275.157120,725.092107,917.826106,813.231100,842.364106,297.43199,275.157100,984.55394,287.73993,371.28296,681.586100,654.76198,908.19298,584.06899,147.8797,312.9590,699.03787,666.70489,339.23790,748.55692,622.54881,715.20683,687.06886,579.07686,368.83281,887.42641,580.10545,622.6147,722.91550,368.5453,536.86945,747.8548,416.24548,125.92843,277.52838,403.6641,393.09542,684.24939,812.65340,896.44738,079.54238,378.28838,910.27239,359.04239,136.4240,077.72543,012.645
Liabilities & Equity:
Current Liabilities:
Account Payables 27,995.7121,199.222,153.77926,181.84923,719.13924,497.82427,711.86133,450.61331,195.73726,972.36226,575.10526,552.53726,260.74828,319.83925,803.91825,410.38221,760.46121,006.60922,724.76927,125.2826,023.43725,338.25326,632.78928,075.28224,915.90922,359.28721,718.08323,042.20421,544.65221,175.1122,579.48424,484.95722,267.75819,564.4565,174.227,680.747,849.3599,364.26615,407.1518,752.3498,380.3266,831.1866,303.8524,932.8996,579.2645,832.8216,281.1976,107.9615,137.283,264.8994,127.1376,838.1645,494.7164,878.6895,388.272
Short Term Debt 19,620.7121,423.84223,480.92629,843.75428,857.56734,185.70334,008.73639,032.93332,373.43634,528.71732,906.70336,357.09329,794.24928,081.32923,440.6924,750.22422,579.19627,803.2625,780.67826,476.64625,864.91925,858.10426,171.11823,041.33420,875.72520,487.24923,034.6725,326.7124,984.2519,044.58718,493.70118,814.27219,428.20718,756.48611,597.4057,771.4879,308.3958,455.6176,695.8386,011.659,451.35512,068.9888,261.9264,574.7325,293.4246,229.5795,789.2616,250.6894,752.4476,940.7296,583.9885,477.9554,879.3435,318.0936,700.442
Tax Payables 447.438417.854374.916499.038429.244578.092452.537387.011314.77270.649277.988197.629202.464208.798172.14571.568100.691114.3476.437158.8138.821266.872284.829276.155280.097326.432310.768346.095394.741400.87391.838362.703365.075256.58286.706116.29582.78442.411117.67191.788346.414358.743404.793378.92179.76744.04792.55878.81180.35625.11487.97953.75772.073164.893225.111
Deferred Revenue 1,413.2621,384.4921,297.4518,521.0438,301.267420.979323.525113.917137.199118.4645,715.2975,058.9425,332.6234,684.4214,930.3174,364.7924,366.7514,505.9825,655.9974,255.0454,890.1533,972.3324,012.8583,760.8943,643.6713,006.7633,033.7262,689.6363,755.5573,137.5533,975.8593,393.3564,215.6533,015.0441,991.511,601.1431,703.8761,409.1241,632.4791,172.2131,513.761,378.0451,544.624,272.9391,184.4731,339.1581,492.0391,260.1351,588.319942.0881,329.8441,405.7161,497.3521,778.5431,719.922
Other Current Liabilities 8,103.6398,343.3618,746.6912,376.0192,336.53110,222.94210,760.17610,374.9178,573.4338,603.6791,076.4451,068.621,742.7824,618.1914,333.4184,969.014,153.677466.966496.271,240.992486.367447.574385.262307.666424.53230.761502.249515.188813.984964.548708.0211,422.171,541.771,434.093101.3744,621.1554,432.9214,233.0363,957.3873,765.2093,653.1191,926.1261,957.521183.542147.94224.798155.024684.854711.9321,131.0561,155.1643,407.0823,361.513,068.7051,780.703
Total Current Liabilities 57,133.32152,350.89555,678.84766,922.66563,214.50469,327.44872,804.29882,972.3872,279.80570,223.22266,273.5569,037.19263,130.40265,703.7858,508.34359,494.40852,860.08553,782.81754,657.71459,097.96357,264.87655,616.26357,202.02755,185.17649,859.83546,084.0648,288.72851,573.73851,098.44344,321.79845,757.06548,114.75547,453.38842,770.07918,864.50921,674.52523,294.55123,462.04327,692.85519,701.42122,998.5622,204.34518,067.91913,964.11213,205.10113,626.35613,717.52114,303.63912,189.97812,278.77213,196.13317,128.91715,232.92115,044.0315,589.339
Non-Current Liabilities:
Long Term Debt 20,368.34422,304.3123,463.61621,021.61619,725.79220,406.91721,373.88221,984.4821,492.48519,778.24712,781.978,574.2738,716.23212,274.93812,438.71513,358.41313,922.03611,871.19812,515.01211,337.37710,766.57912,327.40512,003.16912,371.83511,260.5710,885.36710,284.8598,309.52211,574.1258,061.0978,476.9658,314.5938,669.0159,386.2762,9204,428.144,362.2166,428.2826,226.2347,468.3097,388.7238,947.688,860.3768,849.4868,920.018,891.2878,065.567,601.277,085.6115,260.8165,322.0162,853.3943,815.4974,351.1835,226.512
Deferred Revenue Non-Current 162.47495.467118.558882.363848.10400000764.829818.853813.504809.931802.312875.158873.21865.528856.127821.14812.101743.293734.41788.565774.03770.337771.443725.1717.755710.513709.206706.668713.227708.363000000000000000000000
Deferred Tax Liabilities Non-Current 2,154.822,169.3562,081.0582,257.092,149.7262,165.6012,161.7092,323.1932,187.0582,195.322,115.4572,034.0231,990.192,088.0942,082.9571,995.4341,921.0151,920.0382,314.0052,418.0622,380.9662,311.1532,222.3452,239.5862,138.9282,076.0981,805.9031,826.5861,792.2371,745.3091,725.1042,088.742,099.5492,079.5581,993.2321,889.4611,816.0641,806.6351,804.7371,584.9981,535.2951,516.7641,451.8641,452.1061,474.6471,430.602000000000
Other Non-Current Liabilities 806.345785.385798.676.36680.87919.782912.697999.445951.114924.634120.42169.986165.37165.105454.832548.57548.32443.333569.885605.802611.658428.721417.059415.097430.161432.088418.426418.519411.3982.3112.3993.4390.8050.835573.805537.735541.125564.483549.65604.888602.797602.37602.934631.739635.782636.987626.452650.055645.049640.465636.695378.596392.996402.923411.037
Total Non-Current Liabilities 23,491.98325,354.51826,461.83224,237.43522,804.49223,492.324,448.28825,307.11824,630.65722,898.20115,782.67611,597.13511,685.29615,338.06815,778.81616,777.57517,264.58115,100.09716,255.02915,182.38114,571.30415,810.57215,376.98315,815.08314,603.68914,163.8913,280.63111,279.72714,495.51510,519.2310,913.67411,113.4411,482.59612,175.0325,487.0376,855.3366,719.4058,799.48,580.6219,658.1959,526.81511,066.81410,915.17410,933.33111,030.43910,958.8768,692.0128,251.3257,730.665,901.2815,958.7113,231.994,208.4934,754.1065,637.549
Total Liabilities 80,625.30477,705.41382,140.67991,160.186,018.99692,819.74897,252.586108,279.49896,910.46293,121.42382,056.22680,634.32774,815.69881,041.84874,287.15976,271.98370,124.66668,882.91470,912.74374,280.34471,836.1871,426.83572,579.0171,000.25964,463.52460,247.9561,569.35962,853.46565,593.95854,841.02856,670.73959,228.19558,935.98454,945.11124,351.54628,529.86130,013.95632,261.44336,273.47629,359.61632,525.37533,271.15928,983.09324,897.44324,235.5424,585.23222,409.53322,554.96419,920.63818,180.05319,154.84420,360.90719,441.41419,798.13621,226.888
Equity:
Preferred Stock 00000000000000965.8081,417.7211,676.1951,549.606890.759728.191212.743131.749565.16307.42269.582000065.7220000000000000000000000000
Common Stock 15,028.59215,019.88215,007.31214,985.15214,968.54214,962.77214,944.16214,930.55214,930.46214,908.80214,796.68214,704.39214,691.29214,685.18214,670.05214,666.31214,665.04214,659.41214,591.25214,520.81214,520.81214,520.81214,533.04214,556.57214,556.57214,556.57214,556.57214,556.57214,556.57214,556.57214,556.57214,556.57214,556.57214,581.13214,581.13214,581.13214,581.13214,581.13214,581.13214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.33214,582.332
Retained Earnings 1,922.9481,520.0711,525.1231,220.034866.095815.151,006.914998.992576.728-383.4-413.303-228.935-195.993407.396745.0131,014.395978.9731,107.8911,492.7311,858.9531,698.9642,158.5522,044.9051,880.4391,549.9481,568.5831,741.4831,858.2771,819.6412,151.2671,932.6991,816.1491,621.7571,758.0131,310.2621,096.65937.529356.988182.846-299.429-866.314-1,835.115-3,822.652-3,900.008843.326778.116501.262569.166334.216542.311525.126814.451832.456797.737711.577
Accumulated Other Comprehensive Income/Loss 4,666.3544,545.5544,513.7283,508.5912,545.6341,510.6221,347.3461,566.8211,108.8432,090.8771,219.7491,263.9261,142.1411,054.161-965.808-1,417.721-1,676.195-1,549.606-890.759-728.191-212.743-131.749-565.16-307.422-69.582455.58533.051539.79540.908-65.722118.933481.53877.0531,338.5931,437.4681,514.7362,139.3153,143.6272,697.762,308.1532,312.9122,232.1642,088.1231,663.193770.7711,802.484000000000
Other Total Stockholders Equity 426.21421.689415.166861.37610.533453.367459.328456.81416.414409.236330.589307.552294.771-791.641-506.358-971.626-1,459.394-1,390.595-772.351-631.639-117.644-424.626-871.683-640.749-406.455-24.54161.34167.282-113.925-347.636-291.534-310.971-567.478-781.893-630.66-596.945-452.886-498.122-746.003-740.083-744.376-760.984797.799737.787646.11634.2092,024.4492,898.1732,949.1294,780.6924,349.1163,271.9733,962.7154,589.8276,192.779
Total Shareholders Equity 22,044.10421,507.19621,461.32920,575.14718,990.80417,741.91117,757.7517,953.17517,032.44717,025.51515,933.71716,046.93515,932.21115,355.09814,908.70714,709.08114,184.62114,376.70815,311.63215,748.12616,102.13216,254.73815,706.26415,796.26215,700.06516,556.19416,892.44717,021.92616,303.19616,360.20316,316.6716,543.2816,487.90416,895.84516,698.20216,595.57317,205.0917,583.62516,715.73515,850.97315,284.55414,218.39713,645.60213,083.30416,842.53917,797.14117,108.04318,049.67117,865.67719,905.33519,456.57418,668.75619,377.50319,969.89621,486.688
Total Equity 36,005.73535,181.29234,554.67631,672.88229,820.61228,272.69728,211.93328,611.40527,364.69527,603.66925,861.626,178.90426,026.66625,255.58324,987.99824,712.5724,163.07324,488.36825,768.84326,374.41727,072.01227,157.23326,568.8626,312.69126,235.51327,418.75427,769.87827,895.09127,028.5926,874.17827,016.32927,350.88127,432.84826,942.31517,228.55917,092.74917,708.95918,107.09717,263.39316,388.23415,890.8714,854.76914,294.43513,506.21717,157.55518,099.01717,403.1218,341.48318,158.90420,198.23519,755.42818,998.13519,695.00620,279.58921,785.757
Total Liabilities & Shareholders Equity 116,631.039112,886.705116,695.355122,832.982115,839.608121,092.445125,464.519136,890.903124,275.157120,725.092107,917.826106,813.231100,842.364106,297.43199,275.157100,984.55394,287.73993,371.28296,681.586100,654.76198,908.19298,584.06899,147.8797,312.9590,699.03787,666.70489,339.23790,748.55692,622.54881,715.20683,687.06886,579.07686,368.83281,887.42641,580.10545,622.6147,722.91550,368.5453,536.86945,747.8548,416.24548,125.92843,277.52838,403.6641,393.09542,684.24939,812.65340,896.44738,079.54238,378.28838,910.27239,359.04239,136.4240,077.72543,012.645