Kinsus Interconnect Technology Corp. (3189.TW)

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3189.TW
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kinsus Interconnect Technology Corp.

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