Kinko Optical Co., Ltd.
TWSE:6209.TW
25.55 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 475.222 | 447.491 | 203.076 | 266.583 | 256.391 | 428.118 | 454.028 | 617.404 | 600.972 | 795.784 | 911.497 | 1,470.749 | 949.278 | 951.764 | 904.546 |
| Short Term Investments
| 531.82 | 163.555 | 247.614 | 462.592 | 587.558 | 649.607 | 741.34 | 861.456 | 1,015.686 | 847.042 | 485.244 | 45.041 | 56.003 | 140.18 | 234.586 |
| Cash and Short Term Investments
| 1,007.042 | 611.046 | 450.69 | 729.175 | 843.949 | 1,077.725 | 1,195.368 | 1,478.86 | 1,616.658 | 1,642.826 | 1,396.741 | 1,515.79 | 1,005.281 | 1,091.944 | 1,139.132 |
| Net Receivables
| 706.568 | 1,034.987 | 1,037.284 | 832.427 | 720.538 | 700.21 | 751.21 | 874.116 | 827.086 | 806.886 | 953.025 | 1,042.739 | 1,526.106 | 1,281.561 | 1,014.478 |
| Inventory
| 533.445 | 663.8 | 794.104 | 676.046 | 638.222 | 764.29 | 688.901 | 724.591 | 787.042 | 761.963 | 727.482 | 814.205 | 940.127 | 642.83 | 440.391 |
| Other Current Assets
| 27.694 | 11.219 | 21.896 | 20.597 | 44.436 | 55.266 | 43.224 | 44.236 | 40.822 | 49.92 | 46.51 | 58.108 | 102.839 | 87.295 | 35.784 |
| Total Current Assets
| 2,274.749 | 2,321.052 | 2,303.974 | 2,258.245 | 2,247.145 | 2,597.491 | 2,678.703 | 3,121.803 | 3,271.608 | 3,261.595 | 3,123.758 | 3,430.842 | 3,574.353 | 3,103.63 | 2,629.785 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,426.451 | 1,618.849 | 1,763.944 | 1,767.45 | 1,712.749 | 1,759.398 | 2,111.271 | 2,336.903 | 2,577.7 | 2,840.757 | 2,995.316 | 2,794.374 | 2,752.88 | 2,286.818 | 2,398.941 |
| Goodwill
| 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 0 |
| Intangible Assets
| 551.152 | -190.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.288 | 45.956 | 49.338 | 54.032 |
| Goodwill and Intangible Assets
| 559.821 | -182.222 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 50.957 | 54.625 | 58.007 | 54.032 |
| Long Term Investments
| -501.465 | 182.222 | 42.13 | -252.423 | -420.213 | -519.846 | -668.768 | -801.618 | -1,012.49 | 0 | -467.244 | -14.205 | -25.849 | -112.368 | -154.472 |
| Tax Assets
| 296.137 | 260.604 | 252.021 | 188.02 | 181.514 | 159.393 | 107.19 | 61.764 | 48.187 | 23.767 | 11.381 | 0.205 | 2.12 | 3.457 | 16.283 |
| Other Non-Current Assets
| 53.245 | 378.239 | 253.232 | 621.553 | 653.42 | 712.157 | 836.225 | 960.263 | 1,137.005 | 108.971 | 640.507 | 120.024 | 151.637 | 187.414 | 291.117 |
| Total Non-Current Assets
| 1,834.189 | 2,257.692 | 2,319.996 | 2,333.269 | 2,136.139 | 2,119.771 | 2,394.587 | 2,565.981 | 2,759.071 | 2,982.164 | 3,188.629 | 2,951.355 | 2,935.413 | 2,423.328 | 2,605.901 |
| Total Assets
| 4,108.938 | 4,578.744 | 4,623.97 | 4,591.514 | 4,383.284 | 4,717.262 | 5,073.29 | 5,687.784 | 6,030.679 | 6,243.759 | 6,312.387 | 6,382.197 | 6,509.766 | 5,526.958 | 5,235.686 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 246.21 | 414.226 | 520.249 | 494.686 | 369.588 | 380.721 | 404.9 | 476.169 | 498.542 | 420.557 | 534.048 | 624.168 | 838.914 | 673.9 | 572.721 |
| Short Term Debt
| 532.668 | 145.232 | 73.779 | 504.719 | 437.81 | 496.933 | 725.315 | 892.683 | 939.575 | 1,046.395 | 806.859 | 756.23 | 904.875 | 715.873 | 915.017 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 22.537 | 3.719 | 0 | 0 | 34.256 | 26.952 | 49.074 | 29.924 | 15.55 |
| Deferred Revenue
| 170.063 | 0 | 231.334 | 223.568 | 211.621 | 252.908 | 266.742 | 265.509 | 267.569 | 235.925 | 370.026 | 288.856 | 325.092 | 207.809 | 127.067 |
| Other Current Liabilities
| 29.604 | 255.598 | 2.02 | 32.091 | 5.962 | 1.33 | 0.988 | 2.429 | 6.913 | 6.172 | 2.11 | 140.09 | 50.369 | 61.062 | 86.292 |
| Total Current Liabilities
| 978.545 | 815.056 | 827.382 | 1,255.064 | 1,024.981 | 1,131.892 | 1,397.945 | 1,636.79 | 1,712.599 | 1,709.049 | 1,713.043 | 1,809.344 | 2,119.25 | 1,658.644 | 1,701.097 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 82.46 | 525.579 | 598.887 | 323.476 | 117.057 | 89.759 | 152.238 | 199.125 | 224.85 | 249.65 | 290.13 | 213.67 | 97.71 | 10.275 | 50.38 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.42 | 9.227 | 14.622 | 0 | 20.727 | 23.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.815 | 4.566 | 3.248 | 5.23 | 2.546 | 0 | 2.773 | 8.1 | 42.341 | 39.82 | 5.264 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.706 | 3.475 | 5.765 | 5.578 | 5.492 | 23.694 | 5.443 | 5.509 | 26.315 | 22.046 | 24.281 | 19.253 | 22.45 | 23.003 | 24.851 |
| Total Non-Current Liabilities
| 87.981 | 533.62 | 608.32 | 343.511 | 139.717 | 113.453 | 181.181 | 236.48 | 293.506 | 311.516 | 319.675 | 232.923 | 120.16 | 33.278 | 75.231 |
| Total Liabilities
| 1,066.526 | 1,348.676 | 1,435.702 | 1,598.575 | 1,164.698 | 1,245.345 | 1,579.126 | 1,873.27 | 2,006.105 | 2,020.565 | 2,032.718 | 2,042.267 | 2,239.41 | 1,691.922 | 1,776.328 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,743.288 | 1,742.286 | 1,741.469 | 1,631.469 | 1,631.632 | 1,631.079 | 1,630.347 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,461.277 |
| Retained Earnings
| -32.878 | 73.286 | -36.63 | 126.937 | 344.467 | 433.614 | 508.554 | 731.098 | 731.455 | 1,509.505 | 1,109.635 | 1,174.693 | 969.872 | 807.038 | 500.851 |
| Accumulated Other Comprehensive Income/Loss
| 1,000.82 | 1,031.045 | 1,015.19 | 927.804 | 936.321 | 1,043.415 | 1,047.875 | 1,158.594 | 1,318.433 | 178.234 | 6.203 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 331.182 | 383.451 | 468.239 | 306.729 | 306.166 | 305.809 | 303.482 | 293.348 | 293.348 | 786.742 | 1,422.2 | 1,440.032 | 1,569.12 | 1,289.852 | 1,301.584 |
| Total Shareholders Equity
| 3,042.412 | 3,230.068 | 3,188.268 | 2,992.939 | 3,218.586 | 3,413.917 | 3,490.258 | 3,808.797 | 3,968.993 | 4,100.238 | 4,163.795 | 4,240.482 | 4,164.749 | 3,722.647 | 3,263.712 |
| Total Equity
| 3,042.412 | 3,230.068 | 3,188.268 | 2,992.939 | 3,218.586 | 3,471.917 | 3,494.164 | 3,814.514 | 4,024.574 | 4,223.194 | 4,279.669 | 4,339.93 | 4,270.356 | 3,835.036 | 3,459.358 |
| Total Liabilities & Shareholders Equity
| 4,108.938 | 4,578.744 | 4,623.97 | 4,591.514 | 4,383.284 | 4,717.262 | 5,073.29 | 5,687.784 | 6,030.679 | 6,243.759 | 6,312.387 | 6,382.197 | 6,509.766 | 5,526.958 | 5,235.686 |