Kinsus Interconnect Technology Corp.
TWSE:3189.TW
107.5 (TWD) • At close October 30, 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
| 15,700.767 | 16,684.198 | 15,332.027 | 11,664.932 | 10,712.103 | 10,068.669 | 10,342.012 | 11,212.646 | 12,746.307 | 11,541.615 | 9,787.827 | 10,054.725 | 8,438.64 | 7,128.962 | 6,255.543 | 5,998.576 | 5,505.93 | 4,242.391 |
Short Term Investments
| 5,312.65 | 1,238.608 | 636.137 | 2,061.23 | 1,761.889 | 1,515.433 | 1,976.89 | 3,691.492 | 3,964.482 | 5,639.63 | 5,700.222 | 4,470.294 | 3,790.098 | 3,395.743 | 3,628.549 | 1,578.927 | 1,792.05 | 1,298.714 |
Cash and Short Term Investments
| 21,013.417 | 17,922.806 | 15,968.164 | 13,726.162 | 12,473.992 | 11,584.102 | 12,318.902 | 14,904.138 | 16,710.789 | 17,181.245 | 15,488.049 | 14,525.019 | 12,228.738 | 10,524.705 | 9,884.092 | 7,577.503 | 7,297.98 | 5,541.105 |
Net Receivables
| 5,476.31 | 6,315.591 | 6,618.014 | 4,761.216 | 4,214.868 | 4,251.391 | 4,163.81 | 4,332.431 | 4,338.766 | 4,035.074 | 4,252.816 | 4,493.741 | 4,718.305 | 4,333.097 | 2,214.993 | 2,002.973 | 2,812.742 | 2,314.849 |
Inventory
| 2,611.682 | 3,480.943 | 3,465.944 | 2,889.017 | 2,452.975 | 3,269.317 | 2,127.714 | 2,258.244 | 2,285.436 | 2,162.969 | 2,005.497 | 1,973.615 | 2,362.649 | 1,891.825 | 1,130.11 | 784.264 | 848.104 | 731.283 |
Other Current Assets
| 267.514 | 380.949 | 372.182 | 287.596 | 198.672 | 189.759 | 163.976 | 120.742 | 136.377 | 91.98 | 65.81 | 44.204 | 42.978 | 41.114 | 18.489 | 3.588 | 9.034 | 20.025 |
Total Current Assets
| 29,368.923 | 28,100.289 | 26,424.304 | 21,663.991 | 19,340.507 | 19,294.569 | 18,774.402 | 21,615.555 | 23,471.368 | 23,471.268 | 21,812.172 | 21,036.579 | 19,352.67 | 16,790.741 | 13,247.684 | 10,368.328 | 10,967.86 | 8,607.262 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 47,855.938 | 43,906.281 | 31,437.763 | 18,392.542 | 20,057.991 | 19,737.268 | 19,151.653 | 16,578.663 | 16,150.904 | 15,429.778 | 14,756.743 | 14,784.931 | 15,527.016 | 13,134.949 | 8,696.26 | 9,217.55 | 8,955.192 | 8,975.198 |
Goodwill
| 0 | 0 | -0 | 0 | 0 | -224.297 | -234.372 | -245.466 | -273.679 | -286.97 | -277.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 41.844 | 48.023 | 33.218 | 32.105 | 30.753 | 238.826 | 257.222 | 264.286 | 303.959 | 306.952 | 291.934 | 283.009 | 317.321 | 286.218 | 131.894 | 130.913 | 120.853 | 0 |
Goodwill and Intangible Assets
| 41.844 | 48.023 | 33.218 | 32.105 | 30.753 | 14.529 | 22.85 | 18.82 | 30.28 | 19.982 | 14.159 | 283.009 | 317.321 | 286.218 | 131.894 | 130.913 | 120.853 | 0 |
Long Term Investments
| -4,823.332 | -806.485 | -260.132 | -1,711.441 | -1,173.63 | -730.158 | -1,103.51 | -3,208.803 | -3,914.482 | -5,589.63 | -5,700.173 | 0 | 0 | -3,271.005 | -3,413.331 | -1,363.709 | 0 | 0 |
Tax Assets
| 47.983 | 27.386 | 23.053 | 28.262 | 13.8 | 12.411 | 131.09 | 9.882 | 9.88 | 0.276 | 0.02 | 0 | 0 | 3,470.772 | 3,674.983 | 1,631.953 | 0 | 0 |
Other Non-Current Assets
| 5,575.683 | 1,357.922 | 727.942 | 4,378.493 | 3,433.924 | 4,295.335 | 5,300.992 | 6,239.598 | 6,890.782 | 7,720 | 7,229.421 | 96.444 | 80.901 | 30.784 | 30.784 | 36.739 | 127.034 | 89.64 |
Total Non-Current Assets
| 48,698.116 | 44,533.127 | 31,961.844 | 21,119.961 | 22,362.838 | 23,329.385 | 23,503.075 | 19,638.16 | 19,167.364 | 17,580.406 | 16,300.17 | 15,164.384 | 15,925.238 | 13,651.718 | 9,120.59 | 9,653.446 | 9,203.079 | 9,064.838 |
Total Assets
| 78,067.039 | 72,633.416 | 58,386.148 | 42,783.952 | 41,703.345 | 42,623.954 | 42,277.477 | 41,253.715 | 42,638.732 | 41,051.674 | 38,112.342 | 36,200.963 | 35,277.908 | 30,442.459 | 22,368.274 | 20,021.774 | 20,170.939 | 17,672.1 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,053.559 | 2,148.75 | 2,886.877 | 2,358.805 | 2,224.571 | 2,233.609 | 2,526.036 | 2,142.544 | 1,996.799 | 1,986.749 | 1,885.715 | 1,914.125 | 1,826.951 | 2,347.151 | 716.894 | 522.348 | 825.891 | 573.847 |
Short Term Debt
| 1,589.144 | 533.203 | 1,180.878 | 2,728.573 | 4,247.214 | 3,379.988 | 3,342.201 | 2,276.57 | 3,150.514 | 1,847.907 | 1,621.523 | 2,972.76 | 1,638.199 | 725.707 | 611.495 | 118.751 | 331.723 | 265.232 |
Tax Payables
| 971.33 | 1,926.949 | 754.071 | 265.246 | 179.575 | 361.313 | 352.272 | 510.591 | 569.378 | 896.54 | 1,068.279 | 943.055 | 768.861 | 642.942 | 363.109 | 305.57 | 273.423 | 217.982 |
Deferred Revenue
| 8,400.045 | 127.966 | 8,099.693 | 4,360.186 | 3,056.418 | 361.313 | 3,950.257 | 3,532.392 | 4,502.434 | 4,725.594 | 3,917.439 | 3,177.582 | 3,379.16 | 2,413.89 | 1,338.759 | 1,292.642 | 997.172 | 1,057.843 |
Other Current Liabilities
| 2,216.127 | 12,563.83 | 1,815.251 | 1,283.186 | 1,313.015 | 4,224.289 | 719.393 | 688.291 | 668.701 | 1,542.931 | 1,578.621 | 62.127 | 60.429 | 38.629 | 13.837 | 31.071 | 26.067 | 16.687 |
Total Current Liabilities
| 14,258.875 | 15,373.749 | 13,982.699 | 10,730.75 | 10,841.218 | 10,199.199 | 10,537.887 | 8,639.797 | 10,318.448 | 10,103.181 | 9,003.298 | 8,126.594 | 6,904.739 | 5,525.377 | 2,680.985 | 1,964.812 | 2,180.853 | 1,913.609 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 15,420.344 | 11,001.121 | 9,496.38 | 2,706.211 | 1,946.197 | 2,600.806 | 1,746.8 | 1,508.39 | 1,366.299 | 730.722 | 1,389.521 | 2,509.292 | 3,790.234 | 2,096.217 | 738.002 | 212.695 | 330.243 | 485.304 |
Deferred Revenue Non-Current
| 3,912.317 | 2,441.184 | 55.289 | 26.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 65.368 | 37.335 | 26.016 | 27.763 | 8.623 | 5.563 | 1.253 | 0.631 | 40.19 | 54.377 | 26.402 | 0 | 10.607 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,251.009 | 4,964.134 | 1,836.666 | 103.601 | 69.607 | 69.864 | 76.539 | 90.128 | 85.994 | 110.62 | 163.981 | 100.281 | 70.735 | 55.772 | 0 | 0 | 0 | 1.93 |
Total Non-Current Liabilities
| 24,649.038 | 18,443.774 | 11,414.351 | 2,863.643 | 2,024.427 | 2,676.233 | 1,824.592 | 1,599.149 | 1,492.483 | 895.719 | 1,579.904 | 2,609.573 | 3,871.576 | 2,151.989 | 738.002 | 212.695 | 330.243 | 487.234 |
Total Liabilities
| 38,907.913 | 33,817.523 | 25,397.05 | 13,594.393 | 12,865.645 | 12,875.432 | 12,362.479 | 10,238.946 | 11,810.931 | 10,998.9 | 10,583.202 | 10,736.167 | 10,776.315 | 7,677.366 | 3,418.987 | 2,177.507 | 2,511.096 | 2,400.843 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,544.231 | 4,527.761 | 4,508.441 | 4,508.625 | 4,510.738 | 4,508.41 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,354 | 3,890 |
Retained Earnings
| 15,270.31 | 18,826.225 | 14,249.11 | 10,882.082 | 10,882.98 | 13,646.659 | 14,095.717 | 15,163.371 | 14,780.095 | 16,718.487 | 12,206.545 | 10,791.783 | 9,311.826 | 8,351.6 | 7,163.703 | 7,507.287 | 7,455.03 | 5,531.339 |
Accumulated Other Comprehensive Income/Loss
| 4,928.286 | 4,313.97 | 3,738.026 | 3,733.073 | 3,704.938 | 3,693.584 | 3,495.541 | 3,339.405 | 194.484 | 279.703 | 108.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,952.062 | 6,653.744 | 6,573.755 | 6,545.872 | 6,468.365 | 5,933.497 | 5,947.303 | 5,906.934 | 8,956.557 | 5,939.819 | 8,303.517 | 7,864.961 | 8,015.588 | 7,155.42 | 7,175.779 | 5,876.98 | 5,850.813 | 5,849.918 |
Total Shareholders Equity
| 31,694.889 | 34,321.7 | 29,069.332 | 25,669.652 | 25,567.021 | 27,782.15 | 27,998.561 | 28,869.71 | 28,391.136 | 27,398.009 | 25,078.941 | 23,116.744 | 21,787.414 | 19,967.02 | 18,799.482 | 17,844.267 | 17,659.843 | 15,271.257 |
Total Equity
| 39,159.126 | 38,815.893 | 32,989.098 | 29,189.559 | 28,837.7 | 29,748.522 | 29,914.998 | 31,014.769 | 30,827.801 | 30,052.774 | 27,529.14 | 25,464.796 | 24,501.593 | 22,765.093 | 18,949.287 | 17,844.267 | 17,659.843 | 15,271.257 |
Total Liabilities & Shareholders Equity
| 78,067.039 | 72,633.416 | 58,386.148 | 42,783.952 | 41,703.345 | 42,623.954 | 42,277.477 | 41,253.715 | 42,638.732 | 41,051.674 | 38,112.342 | 36,200.963 | 35,277.908 | 30,442.459 | 22,368.274 | 20,021.774 | 20,170.939 | 17,672.1 |