Kinsus Interconnect Technology Corp.

TWSE:3189.TW

77.2 (TWD) • At close June 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 14,399.65113,764.57214,415.48715,107.35415,700.76717,377.01817,330.7815,692.57116,684.19812,779.06912,987.88415,057.6415,332.02712,930.27412,018.63411,179.3111,664.93211,035.10611,126.38510,295.64610,712.1039,686.5949,917.38710,086.48810,068.66910,074.35310,535.99210,114.84610,342.01210,916.62111,432.89411,756.96111,212.64610,627.20512,005.61312,282.26312,746.30711,997.57211,375.43111,333.29811,541.61510,552.80811,191.80710,276.5589,787.8279,274.4210,445.3019,946.8559,634.7259,057.3969,641.7168,756.5278,018.648,116.1988,841.1228,051.6537,128.962
Short Term Investments 2,276.3673,167.7743,953.3843,345.5775,312.653,439.6692,411.0582,457.9951,238.608710.97752.988708.512636.13720.058423.057423.057423.0571,909.9821,940.722,144.3031,761.8891,457.4611,456.4391,517.0651,515.4331,556.8111,724.5081,893.2811,976.891,843.4971,882.0782,990.8443,691.4923,585.349425.491428.039428.112428.276425.098445.531504.196506.0115,680.6675,737.574565.0945,142.6134,504.2824,501.4114,899.2964,420.3974,414.6434,119.3214,210.0983,774.5934,095.4814,092.9283,395.743
Cash and Short Term Investments 16,676.01816,932.34618,368.87118,452.93121,013.41720,816.68719,741.83818,150.56617,922.80613,490.03913,740.87215,766.15215,968.16413,577.513,348.81712,350.38513,726.16212,945.08813,067.10512,439.94912,473.99211,144.05511,373.82611,603.55311,584.10211,631.16412,260.512,008.12712,318.90212,760.11813,314.97214,747.80514,904.13814,212.55415,763.53816,314.12716,710.78915,999.08416,932.96816,905.28317,181.24516,242.98116,872.47416,014.13215,488.04914,417.03314,949.58314,448.26614,534.02113,477.79314,056.35912,875.84812,228.73811,890.79112,936.60312,144.58110,524.705
Net Receivables 5,326.06204,543.9934,607.6834,298.8924,048.4674,251.8554,712.6325,655.847,071.9747,034.96,753.5576,085.2976,013.5655,795.0794,885.3914,548.4744,649.2164,219.643,906.5214,064.334,294.7243,137.2893,123.9394,093.0014,515.9264,174.4163,473.6213,903.2444,094.2093,303.313,056.4264,197.7554,581.5753,656.8233,306.0123,840.9374,073.2313,450.1223,368.3123,483.0014,280.3944,307.4013,765.863,643.4923,651.044009.00200015.0970000
Inventory 2,981.4413,142.0013,036.3032,656.6322,611.6822,694.3922,508.2452,843.3633,480.9433,986.7913,922.994,017.993,465.9443,303.4962,975.1142,898.6862,889.0172,993.4712,695.8412,524.7292,452.9752,535.3232,833.2513,022.2843,269.3173,244.8182,734.0252,216.0152,127.7142,587.842,313.0852,206.1612,258.2442,200.9062,391.8552,155.0342,285.4362,176.3222,145.1572,151.3342,162.9692,252.2712,149.7451,963.3222,005.4971,985.1151,976.682,014.9251,973.6152,080.8362,166.3512,138.3452,362.6492,421.8082,337.5331,900.9981,891.825
Other Current Assets 4,693.2066,489.0611,483.5511,464.7161,444.9321,739.511,571.7791,665.2871,646.7351,999.9141,599.6121,443.6931,311.681809.972871.678499.045500.338881.045474.843466.617687.734720.808669.894332.496618.715801.024853.914699.304639.27761.882694.295523.31852.578803.74528.652798.945634.206659.333764.303615.418644.053867.796760.375782.954675.134899.6884,842.44,310.1334,510.8124,344.6554,300.974,278.9884,746.1865,358.2534,397.9854,540.6744,374.211
Total Current Assets 29,676.72726,563.40827,432.71826,922.90529,368.92328,988.12927,558.16926,752.3628,100.28926,548.71826,298.37427,289.96926,424.30423,704.53322,990.68820,633.50721,663.99121,019.32420,457.42919,337.81619,340.50718,389.25318,014.2618,082.27219,294.56919,805.87919,623.46918,109.23618,774.40220,204.04919,345.87820,533.70221,615.55521,290.42122,340.86822,574.11823,471.36822,907.9723,292.5523,040.34723,471.26823,643.44224,089.99522,516.85421,812.17220,943.86221,768.66320,773.32421,018.44819,903.28420,523.6819,293.18119,352.6719,670.85219,672.12118,586.25316,790.741
Non-Current Assets:
Property, Plant & Equipment, Net 49,409.5351,573.71952,034.63351,427.17847,855.93846,645.68146,654.61345,966.63543,906.28140,930.95836,060.62632,785.26931,437.76329,175.15727,365.11319,280.55920,588.88418,779.44718,881.73419,455.29120,057.99120,491.22921,261.55121,860.62319,737.26820,027.50720,419.64220,210.92819,151.65317,087.18916,284.05416,149.46416,578.66316,320.79516,313.27815,985.87316,150.90415,781.45415,802.79715,393.26215,429.77815,194.47415,160.19915,018.51914,756.74314,896.33614,982.21315,110.80714,136.09615,116.10615,512.90315,734.17915,527.01615,043.02713,617.19813,413.70513,134.949
Goodwill 000000000000000000000000000000000000000000000000-268.71700000000
Intangible Assets 53.317051.8255.54241.84440.1457.75557.42148.02350.74647.47330.06933.21836.07537.3930.8832.10523.0118.62923.96430.75331.27233.71336.82114.52916.68816.1819.84722.8524.81924.13423.90618.8224.6600000000018.769009.74410.554276.815284.884294.667303.15317.321326.07296.384292.646286.218
Goodwill and Intangible Assets 53.31741.58651.8255.54241.84440.1457.75557.42148.02350.74647.47330.06933.21836.07537.3930.8832.10523.0118.62923.96430.75331.27233.71336.82114.52916.68816.1819.84722.8524.81924.13423.90618.8224.6626.428.16930.2821.57221.88422.04619.98217.18521.05618.76914.15914.4159.74410.5548.098284.884294.667303.15317.321326.07296.384292.646286.218
Long Term Investments -2,175.99-2,674.223492.131-2,854.647-4,823.332-2,951.264-1,976.272-2,022.923-806.485-279.102-323.061-279.483-260.132356.216-16.61-76.788-73.268-1,470.291-1,437.204-1,587.36-1,173.63-850.042-820.072-833.371-730.158-827.486-1,043.688-1,138.554-1,103.51-1,001.558-1,010.856-2,552.85-3,208.803-3,085.33974.509-378.039-378.112-378.276-375.098-395.531-454.196-455.962-5,630.618-5,737.079-565.0450000000-420000-3,271.005
Tax Assets 92.91888.28680.82560.48847.98341.81537.6592,490.25527.38630.4134.40228.36323.05326.13830.1730.56328.26226.46118.93719.9813.810.2059.99813.09512.41110.50413.77113.071131.099.6479.769.6619.8829.6190387.666387.992378.623375.151395.867454.472455.9625,630.6186,775.645565.06500000006.7970003,299.751
Other Non-Current Assets 2,378.7953,262.83686.283,437.3175,575.6833,632.942,520.2342,598.0571,357.922791.874838.443804.23727.942114.41514.1644,062.145543.9783,562.2273,346.543,685.3973,433.9243,321.1753,168.3343,171.8054,295.3354,374.0044,141.3094,629.5125,300.9926,972.6976,703.6616,371.0196,239.5986,903.0353,844.7223,886.0943,364.2923,130.3092,523.0552,565.6422,584.8422,024.4436,661.6237,094.6212,094.3131,340.4271,441.8171,177.7121,027.39286.60681.91979.801494.10497.193121.23292.8893,501.556
Total Non-Current Assets 49,758.5752,292.20452,745.68952,125.87848,698.11647,409.31247,293.98946,599.1944,533.12741,524.88636,657.88333,368.44831,961.84429,707.99627,930.22723,327.35921,119.96120,920.85420,828.63621,597.27222,362.83823,003.83923,653.52424,248.97323,329.38523,601.21723,547.21423,734.80423,503.07523,092.79422,010.75320,001.219,638.1620,172.7720,258.90919,522.09719,167.36418,555.05917,972.63817,585.41917,580.40616,780.1416,212.2616,394.8316,300.1716,251.17816,433.77416,299.07315,171.58615,487.59615,889.48916,117.1315,925.23815,466.2914,034.81413,799.2413,651.718
Total Assets 79,435.29778,855.61280,178.40779,048.78378,067.03976,397.44174,852.15873,351.5572,633.41668,073.60462,956.25760,658.41758,386.14853,412.52950,920.91543,960.86642,783.95241,940.17841,286.06540,935.08841,703.34541,393.09241,667.78442,331.24542,623.95443,407.09643,170.68341,844.0442,277.47743,296.84341,356.63140,534.90241,253.71541,463.19142,599.77742,096.21542,638.73241,463.02941,265.18840,625.76641,051.67440,423.58240,302.25538,911.68438,112.34237,195.0438,202.43737,072.39736,190.03435,390.8836,413.16935,410.31135,277.90835,137.14233,706.93532,385.49330,442.459
Liabilities & Equity:
Current Liabilities:
Account Payables 2,453.5732,439.1632,466.2962,153.3912,053.5591,841.4691,524.0011,675.7292,148.752,619.0492,575.0692,934.3952,886.8772,782.0832,690.2672,097.0292,358.8052,351.712,210.6892,048.8042,224.5711,989.6122,003.4142,017.3862,233.6092,527.5042,448.4962,172.2662,526.0362,561.3122,017.3291,967.6492,142.5441,961.8941,985.5751,719.6081,996.7991,960.0191,712.2141,795.1291,986.7492,300.8172,157.5071,802.1191,885.7151,958.8131,960.7331,763.7821,914.1251,978.9232,073.2711,591.9231,826.9512,730.3622,562.1032,350.362,347.151
Short Term Debt 2,529.2022,880.5174,606.0012,038.0961,589.1441,330.222884.754758.063533.2032,077.8532,309.2371,695.461,180.8782,768.0753,101.1062,733.2212,728.5733,479.2943,553.9293,704.5814,247.2145,477.9274,348.7323,228.0254,293.7933,592.0283,559.3252,684.3933,342.2013,673.0691,623.541,886.6352,682.0632,613.3742,714.0292,859.7093,150.5143,455.2132,235.3881,903.8811,847.9072,500.0932,091.2171,775.0781,621.5231,653.9341,867.8621,763.0831,838.9612,508.9282,196.7822,133.012762.3771,701.2311,256.4531,038.18725.707
Tax Payables 913.316810.1981,024.8851,034.726971.33973.581,069.5611,965.5951,926.9491,587.0341,391.4721,208.256754.071527.091400.142309.83265.246205.943240.592200.868179.575124.208220.598377.995361.313271.355278.372247.629352.272201.918378.189559.048510.591446.062583.525678.008569.378421.961642.36987.708896.54833.899900.5491,195.2561,068.279932.093794.4091,062.28943.055814.33696.264873.159768.861679.409580.977757.882642.942
Deferred Revenue 001,161.1081,909.0830152.165000000000001,140.9431,096.678000089.772134.8000000082.672000000000000000000000000
Other Current Liabilities 11,094.2869,447.4317,579.54810,232.259,644.8427,057.35311,587.59811,975.91610,764.84710,656.81310,483.38211,348.8789,160.8738,353.8197,254.1855,755.7795,378.1264,681.44,699.5374,514.7634,189.8584,080.4364,873.7284,296.7994,089.4894,304.9844,776.5554,361.9674,317.3784,947.0046,437.4183,844.633,627.424,031.0496,048.9474,238.2794,601.7574,496.6496,423.4524,630.3915,371.9854,705.7416,127.3454,302.3994,427.7814,252.7245,872.4324,061.2553,471.4762,460.3763,939.7322,544.2253,578.5012,728.3673,596.0981,494.411,809.577
Total Current Liabilities 16,990.37715,577.30916,837.83815,458.46314,258.87511,354.78915,065.91416,375.30315,373.74916,940.74916,759.1617,186.98913,982.69914,431.06813,445.710,895.85910,730.7510,718.34710,704.74710,469.01610,841.21811,672.18311,446.47210,009.97710,199.19910,695.87111,062.7489,466.25510,537.88711,383.30310,456.4768,257.9628,639.7979,052.37911,332.0769,495.60410,318.44810,333.84211,013.4149,317.10910,103.18110,340.5511,276.6189,074.8529,003.2988,797.56410,495.4368,650.48,167.6177,762.5578,906.0497,142.3196,936.697,839.3697,995.6315,640.8325,525.377
Non-Current Liabilities:
Long Term Debt 13,852.7714,796.00815,029.34215,591.57515,420.34415,848.71313,300.53612,276.95711,001.12110,649.6688,631.4679,006.2489,496.387,361.4537,444.994,033.8972,706.2112,232.4711,815.9812,021.7981,946.1972,411.3022,815.873,143.582,600.8062,988.4532,682.3252,370.1091,746.81,923.9131,189.971,322.3321,508.391,718.8061,028.0611,264.1641,366.299914.677838.309613.391730.722725.899910.3991,207.6481,389.5211,640.431,692.5841,980.4422,509.2922,814.3193,219.5633,351.5113,790.2343,334.9962,842.4073,116.9622,096.217
Deferred Revenue Non-Current 3,131.4453,275.4913,614.3573,819.8813,912.3175,393.9595,451.923,990.4152,441.184938.849929.96752.6855.28939.6441.526000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 70.90675.76468.9668.51865.36861.39454.20143.47237.33538.13744.4433.70426.01627.40630.61931.65627.76324.859016.1378.6234.3173.6966.2255.5632.0345.9624.8161.2531.1731.5300.6310.42800000000000000000017.40410.166000
Other Non-Current Liabilities 5,511.5665,351.835,495.4865,414.5455,251.0095,208.895,021.0954,909.0014,964.1342,178.2311,973.5622,004.4241,836.666130.034119.189143.88129.669119.223128.6980.46869.60754.6560.1167.08869.86470.4468.62863.20476.53979.78682.01886.95990.12873.485104.994120.923126.184137.736155.585160.744164.997172.175166.1251.807190.383192.522213.895220.751100.28178.94973.84368.54763.938046.56354.58155.772
Total Non-Current Liabilities 22,566.68723,499.09324,208.14524,894.51924,649.03826,512.95623,827.75221,219.84518,443.77413,804.88511,579.43611,097.05611,414.3517,558.5337,636.3244,209.4332,863.6432,376.5531,944.6712,118.4032,024.4272,470.2692,879.6763,216.8932,676.2333,060.9272,756.9152,438.1291,824.5922,004.8721,273.5181,409.2911,599.1491,792.7191,133.0551,385.0871,492.4831,052.413993.894774.135895.719898.0741,076.4991,459.4551,579.9041,832.9521,906.4792,201.1932,609.5732,893.2683,293.4063,420.0583,871.5763,345.1622,888.973,171.5432,151.989
Total Liabilities 39,557.06439,076.40241,045.98340,352.98238,907.91337,867.74538,893.66637,595.14833,817.52330,745.63428,338.59628,284.04525,397.0521,989.60121,082.02415,105.29213,594.39313,094.912,649.41812,587.41912,865.64514,142.45214,326.14813,226.8712,875.43213,756.79813,819.66311,904.38412,362.47913,388.17511,729.9949,667.25310,238.94610,845.09812,465.13110,880.69111,810.93111,386.25512,007.30810,091.24410,998.911,238.62412,353.11710,534.30710,583.20210,630.51612,401.91510,851.59310,857.51610,655.82512,199.45510,562.37710,849.55311,184.53110,884.6018,812.3757,677.366
Equity:
Preferred Stock 0000000000000000537.443212.2253,841.428205.61100132.22200045.72150.48500000000000000000000000000000
Common Stock 4,566.4944,566.5914,543.7414,544.2314,544.2314,544.7464,544.9914,542.1914,527.7114,527.7614,508.4414,508.4414,508.4414,508.4414,508.4414,508.4734,508.6254,508.7534,509.1524,510.394,510.7384,511.6144,513.0094,513.6094,508.414,508.414,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,4604,460
Retained Earnings 14,832.24115,063.87615,549.68414,840.43715,270.3114,921.44315,801.99715,891.22718,826.22517,594.26715,436.41313,749.71614,249.1112,876.22111,491.40114,520.26810,882.08210,720.93910,661.76710,510.78514,630.86914,630.09411,258.0416,592.38217,336.89217,336.40517,094.70717,666.7917,659.71914,176.34213,900.28315,389.73815,253.1914,768.3817,389.0918,344.84417,829.71816,922.95216,152.44417,335.67616,718.48716,103.39315,109.77715,438.99714,646.4511,409.0810,560.96311,420.86910,661.2510,039.6329,365.629,927.4189,311.8268,644.1827,922.5789,027.398,351.6
Accumulated Other Comprehensive Income/Loss 00134.301000-253.62900000000-193.2213,733.073-212.225-240.6820-211.9963,708.53503,862.798-203.3563,589.1713,654.2343,523.1560000024.739104.1400250.61600279.703142.02689.365158.924108.879000000000000
Other Total Stockholders Equity 12,253.5612,214.05211,269.57512,001.39711,880.34811,986.91211,421.66211,107.83810,967.76411,001.37410,776.86110,413.76410,311.78110,289.72610,299.1486,632.0656,545.87210,039.16110,462.5129,968.5316,637.412,268.8139,538.3892,158.0146,140.2042,294.927-5,178.839-4,804.8275,878.8429,332.9639,283.79,007.8699,156.529,157.1335,906.9346,065.1736,101.4185,906.9246,126.0576,152.8035,939.8195,889.2695,863.6125,863.6125,863.6128,359.4958,399.3687,980.0317,995.4947,863.5877,942.2467,946.1988,015.5888,004.7247,684.957,232.3487,155.42
Total Shareholders Equity 31,652.29531,844.51931,497.30131,386.06531,694.88931,453.10131,515.02131,541.25634,321.733,123.40230,721.71528,671.92129,069.33227,674.38826,298.9925,467.58525,669.65225,481.07825,392.74925,195.31725,567.02125,119.05625,441.6627,126.80327,782.1527,728.91327,466.01128,033.24727,998.56127,969.30527,643.98328,857.60728,869.7128,410.25227,860.16428,870.01728,391.13627,540.49226,738.50127,948.47927,398.00926,594.68825,522.75425,921.53325,078.94124,228.57523,420.33123,860.923,116.74422,363.21921,767.86622,333.61621,787.41421,108.90620,067.52820,719.73819,967.02
Total Equity 39,878.23339,779.2139,132.42438,695.80139,159.12638,529.69635,958.49235,756.40238,815.89337,327.9734,617.66132,374.37232,989.09831,422.92829,838.89128,855.57429,189.55928,845.27828,636.64728,347.66928,837.727,250.6427,341.63629,104.37529,748.52229,650.29829,351.0229,939.65629,914.99829,908.66829,626.63730,867.64931,014.76930,618.09330,134.64631,215.52430,827.80130,076.77429,257.8830,534.52230,052.77429,184.95827,949.13828,377.37727,529.1426,564.52425,800.52226,220.80425,464.79624,735.05524,213.71424,847.93424,501.59323,952.61122,822.33423,573.11822,765.093
Total Liabilities & Shareholders Equity 79,435.29778,855.61280,178.40779,048.78378,067.03976,397.44174,852.15873,351.5572,633.41668,073.60462,956.25760,658.41758,386.14853,412.52950,920.91543,960.86642,783.95241,940.17841,286.06540,935.08841,703.34541,393.09241,667.78442,331.24542,623.95443,407.09643,170.68341,844.0442,277.47743,296.84341,356.63140,534.90241,253.71541,463.19142,599.77742,096.21542,638.73241,463.02941,265.18840,625.76641,051.67440,423.58240,302.25538,911.68438,112.34237,195.0438,202.43737,072.39736,190.03435,390.8836,413.16935,410.31135,277.90835,137.14233,706.93532,385.49330,442.459