Kinsus Interconnect Technology Corp.

TWSE:3189.TW

81.7 (TWD) • At close May 29, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 14,399.65115,700.76716,684.19815,332.02711,664.93210,712.10310,068.66910,342.01211,212.64612,746.30711,541.6159,787.8279,634.7258,018.647,128.9626,255.5435,998.5765,505.934,242.391484.983288.422
Short Term Investments 2,276.3675,312.651,238.608636.137423.0571,761.8891,515.4331,976.893,691.4923,964.4825,639.635,700.2224,899.2964,210.0983,395.7433,628.5491,578.9271,792.051,298.7141,219.036158.468
Cash and Short Term Investments 16,676.01821,013.41717,922.80615,968.16413,726.16212,473.99211,584.10212,318.90214,904.13816,710.78917,181.24515,488.04914,534.02112,228.73810,524.7059,884.0927,577.5037,297.985,541.1051,704.019446.89
Net Receivables 5,326.0624,298.8925,655.846,085.2974,548.4744,064.334,093.0013,903.2444,197.7554,179.5613,936.5733,643.4924,363.7214,592.2424,221.2852,159.6621,950.0592,771.6042,225.1471,421.01663.893
Inventory 2,981.4412,611.6823,480.9433,465.9442,889.0172,452.9753,269.3172,127.7142,258.2442,285.4362,162.9692,005.4971,973.6152,362.6491,891.8251,130.11784.264848.104731.283605.568395.627
Other Current Assets 4,693.2061,444.9321,646.7351,311.681500.338687.734618.715639.27852.578634.206644.053675.134147.091139.051142.91463.8256.50250.172109.727104.2910.89
Total Current Assets 29,676.72729,368.92328,100.28926,424.30421,663.99119,340.50719,294.56918,774.40221,615.55523,471.36823,471.26821,812.17221,018.44819,352.6716,790.74113,247.68410,368.32810,967.868,607.2623,834.8871,517.3
Non-Current Assets:
Property, Plant & Equipment, Net 49,409.5347,855.93843,906.28131,437.76320,588.88420,057.99119,737.26819,151.65316,578.66316,150.90415,429.77814,756.74314,784.93115,527.01613,134.9498,696.269,217.558,955.1928,975.1985,738.6863,775.694
Goodwill 000000000000268.71700000000
Intangible Assets 53.31741.84448.02333.21832.10530.75314.52922.8518.8230.2819.98214.1598.098317.321286.218131.894130.913120.853000
Goodwill and Intangible Assets 53.31741.84448.02333.21832.10530.75314.52922.8518.8230.2819.98214.159276.815317.321286.218131.894130.913120.853000
Long Term Investments -2,175.99-4,823.332-806.485-260.132-73.268-1,173.63-730.158-1,103.51-3,208.803-3,914.482-5,589.63-5,700.17300124.738215.218215.21800017.304
Tax Assets 92.91847.98327.38623.05328.26213.812.411131.099.8829.880.2760.02000000000
Other Non-Current Assets 2,378.7955,575.6831,357.922727.942543.9783,433.9244,295.3355,300.9926,239.5986,890.7827,7207,229.421109.8480.901105.81377.21889.765127.03489.6440.32655.927
Total Non-Current Assets 49,758.5748,698.11644,533.12731,961.84421,119.96122,362.83823,329.38523,503.07519,638.1619,167.36417,580.40616,300.1715,171.58615,925.23813,651.7189,120.599,653.4469,203.0799,064.8385,779.0123,848.925
Total Assets 79,435.29778,067.03972,633.41658,386.14842,783.95241,703.34542,623.95442,277.47741,253.71542,638.73241,051.67438,112.34236,190.03435,277.90830,442.45922,368.27420,021.77420,170.93917,672.19,613.8995,366.225
Liabilities & Equity:
Current Liabilities:
Account Payables 2,453.5732,053.5592,148.752,886.8772,358.8052,224.5712,233.6092,526.0362,142.5441,996.7991,986.7491,885.7151,914.1251,874.6092,347.151716.894522.3481,004.959573.847739.575229.205
Short Term Debt 2,529.2023,339.317533.2031,180.8782,728.5734,247.2144,293.7933,342.2012,682.0633,150.5141,847.9071,621.5231,838.961762.377725.707611.495118.751152.655265.23280391.863
Tax Payables 913.316971.331,926.949754.071265.246179.575361.313352.272510.591569.378896.541,068.279943.055768.861642.942363.109305.57273.423217.9821.33862.636
Deferred Revenue 000000134.8082.672000000000000
Other Current Liabilities 11,094.2867,894.66910,764.8479,160.8735,378.1264,189.8584,089.4894,317.3783,627.424,601.7575,371.9854,427.7813,471.4763,498.8921,809.577989.4871,018.143749.816856.5481,111.397456.573
Total Current Liabilities 16,990.37714,258.87515,373.74913,982.69910,730.7510,841.21810,199.19910,537.8878,639.79710,318.44810,103.1819,003.2988,167.6176,904.7395,525.3772,680.9851,964.8122,180.8531,913.6091,932.311,140.277
Non-Current Liabilities:
Long Term Debt 13,852.7715,420.34411,001.1219,496.382,706.2111,946.1972,600.8061,746.81,508.391,366.299730.7221,389.5212,509.2923,790.2342,096.217738.002212.695330.243485.304562.053488.03
Deferred Revenue Non-Current 3,131.4453,912.3172,441.18455.28926.0680000000000000000
Deferred Tax Liabilities Non-Current 70.90665.36837.33526.01627.7638.6235.5631.2530.63140.1954.37726.40213.39610.6070000000
Other Non-Current Liabilities 5,511.5665,251.0094,964.1341,836.666103.60169.60769.86476.53990.12885.994110.62163.981167.21170.73555.7720001.937.0256.904
Total Non-Current Liabilities 22,566.68724,649.03818,443.77411,414.3512,863.6432,024.4272,676.2331,824.5921,599.1491,492.483895.7191,579.9042,689.8993,871.5762,151.989738.002212.695330.243487.234569.078494.934
Total Liabilities 39,557.06438,907.91333,817.52325,397.0513,594.39312,865.64512,875.43212,362.47910,238.94611,810.93110,998.910,583.20210,857.51610,776.3157,677.3663,418.9872,177.5072,511.0962,400.8432,501.3881,635.211
Equity:
Preferred Stock 000000000000000000000
Common Stock 4,566.4944,544.2314,527.7114,508.4414,508.6254,510.7384,508.414,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,3543,8902,8982,220
Retained Earnings 14,832.24115,270.3118,826.22514,249.1110,882.08210,882.9813,693.03714,193.0215,253.1914,780.09516,718.48712,206.54510,661.259,225.7728,351.67,163.7037,507.2877,455.035,531.3392,479.7431,434.547
Accumulated Other Comprehensive Income/Loss 0000000003,283.001279.703108.8790000000184.76856.467
Other Total Stockholders Equity 12,253.5611,880.34810,967.76410,311.78110,278.94510,173.3039,580.7039,345.5419,156.525,868.045,939.8198,303.5177,864.9618,101.6427,155.427,175.7795,876.985,850.8135,849.9181,55020
Total Shareholders Equity 31,652.29531,694.88934,321.729,069.33225,669.65225,567.02127,782.1527,998.56128,869.7128,391.13627,398.00925,078.94122,986.21121,787.41419,967.0218,799.48217,844.26717,659.84315,271.2577,112.5113,731.014
Total Equity 39,878.23339,159.12638,815.89332,989.09829,189.55928,837.729,748.52229,914.99831,014.76930,827.80130,052.77427,529.1425,332.51824,499.66822,765.09318,949.28717,844.26717,659.84315,271.2577,112.5113,731.014
Total Liabilities & Shareholders Equity 79,435.29778,067.03972,633.41658,386.14842,783.95241,703.34542,623.95442,277.47741,253.71542,638.73241,051.67438,112.34236,190.03435,277.90830,442.45922,368.27420,021.77420,170.93917,672.19,613.8995,366.225