Kinko Optical Co., Ltd. (6209.TW) - Quarterly Balance Statement

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6209.TW
Financials

25.55 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661.319	545.823	475.222	339.624	388.678	372.456	447.491	372.867	468.982	381.095	203.076	578.023	386.504	319.967	266.583	348.348	396.631	263.427	256.391	317.213	206.251	301.202	428.118	410.472	201.751	271.095	454.028	431.009	584.671	538.513	617.404	568.136	378.765	645.023	600.972	583.826	631.953	617.104	795.784	761.502	607.738	856.985	911.497	712.24	780.581	1,140.265	1,470.749	1,227.16	1,170.912	984.017	949.278	760.424	847.497	849.099	951.764
Short Term Investments Numbers are in millions	484.416	544.715	531.82	479.065	421.179	339.61	163.555	177.541	170.099	141.094	247.614	290.51	180.547	337.501	462.592	389.606	427.023	570.847	587.558	565.49	637.318	691.845	649.607	721.509	737.635	744.727	741.34	744.416	738.135	707.153	861.456	842.035	897.727	828.352	1,015.686	1,013.89	911.306	933.177	847.042	783.272	1,022.446	775.901	485.244	627.572	643.955	436.917	45.041	59.197	68.307	86.457	56.003	70.086	77.559	52.979	140.18
Cash and Short Term Investments Numbers are in millions	1,145.735	1,090.538	1,007.042	818.689	809.857	712.066	611.046	550.408	639.081	522.189	450.69	868.533	567.051	657.468	729.175	737.954	823.654	834.274	843.949	882.703	843.569	993.047	1,077.725	1,131.981	939.386	1,015.822	1,195.368	1,175.425	1,322.806	1,245.666	1,478.86	1,410.171	1,276.492	1,473.375	1,616.658	1,597.716	1,543.259	1,550.281	1,642.826	1,544.774	1,630.184	1,632.886	1,396.741	1,339.812	1,424.536	1,577.182	1,515.79	1,286.357	1,239.219	1,070.474	1,005.281	830.51	925.056	902.078	1,091.944
Net Receivables Numbers are in millions	661.872	709.971	706.568	850.62	858.472	842.121	1,034.987	1,053.199	952.115	936.759	1,037.284	810.099	799.85	779.922	832.427	874.75	555.822	551.578	720.538	814.528	736.387	606.224	700.21	808.651	1,033.836	609.979	751.21	874.625	855.767	738.481	874.116	976.475	819.629	670.746	827.086	913.175	802.247	708.434	806.886	882.259	850.645	862.449	953.025	1,074.216	1,012.57	828.639	1,042.739	1,520.237	1,338.732	1,369.68	1,526.106	1,526.771	1,282.064	1,090.182	1,281.561
Inventory Numbers are in millions	505.871	536.301	533.445	647.816	684.938	700.002	663.8	717.928	749.167	803.48	794.104	823.347	795.04	730.615	676.046	642.069	663.921	689.457	638.222	658.952	692.758	771.705	764.29	738.38	753.305	757.259	688.901	629.094	633.085	685.677	724.591	705.905	774.686	745.941	787.042	802.012	743.166	769.951	761.963	703.229	670.148	695.802	727.482	786.419	767.958	814.933	814.205	1,010.059	994.355	1,032.59	940.127	956.18	755.613	737.553	642.83
Other Current Assets Numbers are in millions	9.752	15.798	27.694	11.112	16.946	14.188	11.219	22.233	19.885	16.236	21.896	12.805	18.038	22.552	20.597	33.409	19.462	40.567	44.436	47.733	55.861	51.316	55.266	31.41	26.943	39.672	43.224	40.58	36.827	40.98	44.236	50.035	37.762	51.208	40.822	56.836	65.092	40.201	49.92	58.599	51.454	41.909	46.51	53.921	48.442	62.06	58.108	73.256	64.266	65.051	102.839	121.173	136.383	136.634	87.295
Total Current Assets Numbers are in millions	2,323.23	2,352.608	2,274.749	2,328.237	2,370.213	2,268.377	2,321.052	2,343.768	2,360.248	2,278.664	2,303.974	2,514.784	2,179.979	2,190.557	2,258.245	2,288.182	2,062.859	2,115.876	2,247.145	2,403.916	2,328.575	2,422.292	2,597.491	2,710.422	2,753.47	2,422.732	2,678.703	2,719.724	2,848.485	2,710.804	3,121.803	3,142.586	2,908.569	2,941.27	3,271.608	3,369.739	3,153.764	3,068.867	3,261.595	3,188.861	3,202.431	3,233.046	3,123.758	3,254.368	3,253.506	3,282.814	3,430.842	3,889.909	3,636.572	3,537.795	3,574.353	3,434.634	3,099.116	2,866.447	3,103.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,374.238	1,400.812	1,426.451	1,485.81	1,528.939	1,572.788	1,618.849	1,681.88	1,703.542	1,727.189	1,763.944	1,827.539	1,861.909	1,753.149	1,767.45	1,706.77	1,712.745	1,694.697	1,712.749	1,745.988	1,772.798	1,811.794	1,759.398	1,761.054	1,824.687	2,069.15	2,111.271	2,136.357	2,191.415	2,226.932	2,336.903	2,381.519	2,456.927	2,546.007	2,577.7	2,700.107	2,737.146	2,762.503	2,840.757	2,863.433	2,842.752	2,928.201	2,995.316	2,984.354	2,965.51	2,885.876	2,794.374	2,719.55	2,703.29	2,684.96	2,752.88	2,753.864	2,486.808	2,371.65	2,286.818
Goodwill Numbers are in millions	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	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	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	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
Intangible Assets Numbers are in millions	0	0	551.152	498.473	412.51	0	-190.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.602	42.288	43.878	44.889	44.838	45.956	51.896	49.027	49.661	49.338
Goodwill and Intangible Assets Numbers are in millions	8.669	8.669	559.821	507.142	421.179	8.669	-182.222	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	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	8.669	8.669	8.669	8.669	8.669	8.669	8.669	8.669	8.669	8.669	8.669	50.957	52.547	53.558	53.507	54.625	60.565	57.696	58.33	58.007
Long Term Investments Numbers are in millions	60.905	59.913	-501.465	-284.988	-161.96	74.021	182.222	170.81	156.623	181.911	42.13	-52.606	47.829	-111.678	-252.423	-189.532	-235.616	-387.529	-420.213	-408.098	-484.283	-547.21	-519.846	-596.85	-612.976	-627.28	-668.768	-671.844	-665.563	-641.089	-801.618	-828.936	-884.628	-821.513	-1,012.49	-1,010.694	-908.11	0	0	-774.227	0	-757.901	-467.244	-609.572	-625.955	-418.917	-14.205	-29.032	-37.364	-56.15	-25.849	-40.195	-48.78	-25.169	-112.368
Tax Assets Numbers are in millions	282.689	286.474	296.137	250.146	251.568	249.264	260.604	250.544	256.787	242.869	252.021	231.495	228.176	204.581	188.02	179.893	181.655	196.639	181.514	175.359	163.001	155.943	159.393	154.875	141.241	135.423	107.19	96.517	96.841	97.072	61.764	42.167	45.72	54.056	48.187	39.788	29.817	30.225	23.767	15.865	15.685	14.869	11.381	11.984	15.224	15.3	0.205	0.693	1.176	1.64	2.12	2.13	2.6	3.056	3.457
Other Non-Current Assets Numbers are in millions	49.609	48.334	53.245	39.67	37.921	303.801	378.239	189.862	180.411	149.348	253.232	296.009	186.453	484.415	621.553	528.995	503.456	627.71	653.42	602.405	693.374	749.454	712.157	818.22	832.171	835.791	836.225	864.56	847.513	820.982	960.263	954.809	973.33	922.073	1,137.005	1,171.398	1,040.453	117.544	108.971	864.082	143.427	976.494	640.507	747.733	807.528	589.313	120.024	142.903	164.924	184.552	151.637	150.848	141.072	107.094	187.414
Total Non-Current Assets Numbers are in millions	1,776.11	1,804.202	1,834.189	1,997.78	2,077.647	2,208.543	2,257.692	2,301.765	2,306.032	2,309.986	2,319.996	2,311.106	2,333.036	2,339.136	2,333.269	2,234.795	2,170.909	2,140.186	2,136.139	2,124.323	2,153.559	2,178.65	2,119.771	2,145.968	2,193.792	2,421.753	2,394.587	2,434.259	2,478.875	2,512.566	2,565.981	2,558.228	2,600.018	2,709.292	2,759.071	2,909.268	2,907.975	2,918.941	2,982.164	2,977.822	3,010.533	3,170.332	3,188.629	3,143.168	3,170.976	3,080.241	2,951.355	2,886.661	2,885.584	2,868.509	2,935.413	2,927.212	2,639.396	2,514.961	2,423.328
Total Assets Numbers are in millions	4,099.34	4,156.81	4,108.938	4,326.017	4,447.86	4,476.92	4,578.744	4,645.533	4,666.28	4,588.65	4,623.97	4,825.89	4,513.015	4,529.693	4,591.514	4,522.977	4,233.768	4,256.062	4,383.284	4,528.239	4,482.134	4,600.942	4,717.262	4,856.39	4,947.262	4,844.485	5,073.29	5,153.983	5,327.36	5,223.37	5,687.784	5,700.814	5,508.587	5,650.562	6,030.679	6,279.007	6,061.739	5,987.808	6,243.759	6,166.683	6,212.964	6,403.378	6,312.387	6,397.536	6,424.482	6,363.055	6,382.197	6,776.57	6,522.156	6,406.304	6,509.766	6,361.846	5,738.512	5,381.408	5,526.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.554	295.314	246.21	289.238	276.808	373.14	414.226	439.054	466.71	465.81	520.249	534.921	546.196	466.958	494.686	420.263	329.939	344.831	369.588	410.595	339.927	346.419	380.721	455.891	402.082	340.496	404.9	420.773	414.334	422.959	476.169	439.085	423.378	398.839	498.542	535.33	431.938	398.196	420.557	493.25	406.949	378.491	534.048	661.514	590.058	419.036	624.168	1,076.58	875.213	807.664	838.914	847.29	621.049	590.833	673.9
Short Term Debt Numbers are in millions	530.989	545	532.668	529.472	196.864	185.376	145.232	173.171	140.655	83.725	73.779	247.559	515.803	501.088	504.719	501.55	458.965	442.242	437.81	422.221	428.157	484.331	496.933	508.594	669.498	701.07	725.315	714.216	865.318	742.514	892.683	949.257	780.246	844.331	939.575	1,098.289	1,092.548	951.329	1,046.395	946.689	1,016.054	1,028.56	806.859	926.36	759.889	891.694	756.23	775.186	724.074	859.542	904.875	947.046	784.867	610.088	715.873
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.986	0	0	0	0	0	48.916	55.695	22.903	22.537	0	0	0	3.719	0	0	0	0	0	0	0	0	0	3.088	37.98	34.256	18.02	20.733	29.415	26.952	23.837	38.628	51.032	49.074	34.986	32.858	26.832	29.924
Deferred Revenue Numbers are in millions	87.164	0	170.063	215.048	375.831	0	0	0	0	0	231.334	225.634	210.506	194.347	223.568	213.429	173.185	168.539	211.621	245.082	212.392	213.509	252.908	251.811	271.431	189.372	266.742	228.957	301.943	211.627	265.509	258.642	219.336	189.334	267.569	216.329	182.738	204.506	235.925	211.317	310.948	294.883	370.026	316.82	607.27	354.684	288.856	285.053	494.099	239.236	325.092	271.238	427.095	176.029	207.809
Other Current Liabilities Numbers are in millions	188.492	176.536	29.604	18.161	15.931	334.826	255.598	251.915	327.721	210.549	2.02	3.658	30.245	40.481	32.091	29.738	3.549	4.961	5.962	5.549	0.119	1.349	1.33	2.968	1.985	6.139	0.988	2.766	1.992	1.083	2.429	2.855	1.421	1.957	6.913	8.027	4.506	1.705	6.172	13.982	4.725	1.571	2.11	6.962	2.764	3.944	140.09	54.225	42.973	70.8	50.369	38.222	58.609	54.727	61.062
Total Current Liabilities Numbers are in millions	1,059.199	1,016.85	978.545	1,051.919	865.434	893.342	815.056	864.14	935.086	760.084	827.382	1,011.772	1,302.75	1,202.874	1,255.064	1,164.98	965.638	960.573	1,024.981	1,083.447	980.595	1,045.608	1,131.892	1,219.264	1,344.996	1,237.077	1,397.945	1,366.712	1,583.587	1,378.183	1,636.79	1,649.839	1,424.381	1,434.461	1,712.599	1,857.975	1,711.73	1,555.736	1,709.049	1,665.238	1,738.676	1,703.505	1,713.043	1,911.656	1,959.981	1,669.358	1,809.344	2,191.044	2,136.359	1,977.242	2,119.25	2,103.796	1,891.62	1,431.677	1,658.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.919	39.483	82.46	122.425	488.301	457.585	525.579	543.89	561.831	579.986	598.887	640.359	308.842	321.017	323.476	292.761	165.506	106.058	117.057	130.587	146.007	133.769	89.759	103.466	117.174	130.881	152.238	179.096	137.525	164.325	199.125	222.925	175.3	200.075	224.85	173	200.55	228.1	249.65	287.71	328.86	374.52	290.13	250.64	199.15	240.16	213.67	239.68	153.19	89.7	97.71	105.72	38.48	9.59	10.275
Deferred Revenue Non-Current Numbers are in millions	23.695	24.105	0	0	0	49.322	0	0	0	0	0.42	3.986	5.698	7.487	9.227	9.934	11.529	13.059	14.622	13.726	0	16.617	0	16.746	18.111	19.39	20.727	19.115	20.611	22.167	23.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.452	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.521	5.153	4.815	4.437	5.617	3.914	4.566	5.48	5.076	0.316	3.248	3.527	17.108	14.39	5.23	2.745	2.272	0.53	2.546	2.626	0	0.25	0	0.245	2.631	3.388	2.773	2.004	4.452	6.824	8.1	3.212	23.399	30.982	42.341	50.018	24.255	31.426	39.82	15.227	3.903	15.852	5.264	1.073	0.779	0.59	0.452	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.438	0.727	0.706	1.422	3.481	3.403	3.475	3.48	8.538	5.988	5.765	5.704	5.641	5.724	5.578	5.462	5.349	5.452	5.492	6.132	21.568	5.836	23.694	5.658	5.639	5.67	5.443	5.494	5.501	5.077	5.509	20.544	22.565	25.065	26.315	20.421	21.614	22.658	22.046	19.669	21.154	22.68	24.281	23.782	25.536	26.585	19.253	20.094	20.859	21.592	22.45	21.075	21.789	22.426	23.003
Total Non-Current Liabilities Numbers are in millions	53.573	69.468	87.981	128.284	497.399	514.224	533.62	552.85	575.445	586.29	608.32	653.576	337.289	348.618	343.511	310.902	184.656	125.099	139.717	153.071	167.575	156.472	113.453	126.115	143.555	159.329	181.181	205.709	168.089	198.393	236.48	246.681	221.264	256.122	293.506	243.439	246.419	282.184	311.516	322.606	353.917	413.052	319.675	275.495	225.465	267.335	232.923	259.774	174.049	111.292	120.16	126.795	60.269	32.016	33.278
Total Liabilities Numbers are in millions	1,112.772	1,086.318	1,066.526	1,180.203	1,362.833	1,407.566	1,348.676	1,416.99	1,510.531	1,346.374	1,435.702	1,665.348	1,640.039	1,551.492	1,598.575	1,475.882	1,150.294	1,085.672	1,164.698	1,236.518	1,148.17	1,202.08	1,245.345	1,345.379	1,488.551	1,396.406	1,579.126	1,572.421	1,751.676	1,576.576	1,873.27	1,896.52	1,645.645	1,690.583	2,006.105	2,101.414	1,958.149	1,837.92	2,020.565	1,987.844	2,092.593	2,116.557	2,032.718	2,187.151	2,185.446	1,936.693	2,042.267	2,450.818	2,310.408	2,088.534	2,239.41	2,230.591	1,951.889	1,463.693	1,691.922
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.323	215.347	225.97	189.249	175.381	102.429	0	45.609	95.596	111.781	46.522	96.214	0	45.129	85.098	150.645	0	6.969	0	0	0	0	0	0	0	0	0.054	0	0	36.966	0	33.907	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,743.288	1,743.288	1,743.288	1,744.052	1,743.811	1,742.286	1,742.286	1,742.286	1,742.286	1,742.286	1,741.469	1,741.469	1,631.469	1,631.469	1,631.469	1,631.469	1,631.469	1,631.578	1,631.632	1,631.647	1,631.199	1,631.199	1,631.079	1,631.97	1,630.581	1,630.35	1,630.347	1,636.312	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757	1,625.757
Retained Earnings Numbers are in millions	-30.384	-51.452	-32.878	17.307	20.438	-41.965	73.286	47.316	11.893	-36.087	-36.63	-56.48	19.078	86.246	126.937	205.613	254.963	307.695	344.467	317.746	308.702	363.249	433.614	488.376	405.672	465.15	508.554	566.873	598.996	732.986	731.098	734.008	686.781	725.28	731.455	801.498	842.45	838.039	1,509.505	1,597.183	1,595.283	1,705.118	1,109.635	1,090.63	1,070.168	1,344.467	1,174.693	1,139.426	936.173	1,075.175	969.872	813.166	692.754	851.741	807.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,029.646	1,047.474	1,000.82	1,053.273	989.596	1,037.851	1,031.045	1,055.49	1,018.119	1,065.512	1,015.19	1,007.314	915.7	953.757	-193.323	-215.347	-225.97	-189.249	-175.381	-102.429	435.469	-45.609	-95.596	-111.781	-46.522	-96.214	399.153	-45.129	-85.098	-150.645	14.707	-6.969	91.225	124.107	176.762	217.652	96.657	138.072	178.234	49.688	-0.054	56.624	6.203	-36.966	9.341	-33.907	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	244.018	331.182	331.182	331.182	331.182	331.182	383.451	383.451	383.451	470.565	468.239	468.239	306.729	306.729	1,234.533	1,210.013	1,197.042	1,231.117	1,242.487	1,342.106	953.641	1,399.374	1,349.224	1,332.148	1,396.979	1,347.447	952.204	1,381.898	1,352.484	1,286.598	1,437.235	1,429.712	1,436.127	1,435.573	1,435.019	1,434.216	1,433.377	1,432.536	786.742	785.862	784.93	784.69	1,422.2	1,385.234	1,422.2	1,346.561	1,440.032	1,466.951	1,552.342	1,513.704	1,569.12	1,587.302	1,364.506	1,329.281	1,289.852
Total Shareholders Equity Numbers are in millions	2,986.568	3,070.492	3,042.412	3,145.814	3,085.027	3,069.354	3,230.068	3,228.543	3,155.749	3,242.276	3,188.268	3,160.542	2,872.976	2,978.201	2,992.939	3,047.095	3,083.474	3,170.39	3,218.586	3,291.499	3,329.011	3,393.822	3,413.917	3,452.494	3,433.232	3,442.947	3,490.258	3,585.083	3,577.237	3,645.341	3,808.797	3,789.477	3,839.89	3,910.717	3,968.993	4,079.123	3,998.241	4,034.404	4,100.238	4,058.49	4,005.97	4,172.189	4,163.795	4,101.621	4,127.466	4,316.785	4,240.482	4,232.134	4,114.272	4,214.636	4,164.749	4,026.225	3,683.017	3,806.779	3,722.647
Total Equity Numbers are in millions	2,986.568	3,070.492	3,042.412	3,145.814	3,085.027	3,069.354	3,230.068	3,228.543	3,155.749	3,242.276	3,188.268	3,160.542	2,872.976	2,978.201	2,992.939	3,047.095	3,083.474	3,170.39	3,218.586	3,291.721	3,333.964	3,398.862	3,471.917	3,511.011	3,458.711	3,448.079	3,494.164	3,581.562	3,575.684	3,646.794	3,814.514	3,804.294	3,862.942	3,959.979	4,024.574	4,177.593	4,103.59	4,149.888	4,223.194	4,178.839	4,120.371	4,286.821	4,279.669	4,210.385	4,239.036	4,426.362	4,339.93	4,325.752	4,211.748	4,317.77	4,270.356	4,131.255	3,786.623	3,917.715	3,835.036
Total Liabilities & Shareholders Equity Numbers are in millions	4,099.34	4,156.81	4,108.938	4,326.017	4,447.86	4,476.92	4,578.744	4,645.533	4,666.28	4,588.65	4,623.97	4,825.89	4,513.015	4,529.693	4,591.514	4,522.977	4,233.768	4,256.062	4,383.284	4,528.239	4,482.134	4,600.942	4,717.262	4,856.39	4,947.262	4,844.485	5,073.29	5,153.983	5,327.36	5,223.37	5,687.784	5,700.814	5,508.587	5,650.562	6,030.679	6,279.007	6,061.739	5,987.808	6,243.759	6,166.683	6,212.964	6,403.378	6,312.387	6,397.536	6,424.482	6,363.055	6,382.197	6,776.57	6,522.156	6,406.304	6,509.766	6,361.846	5,738.512	5,381.408	5,526.958

Kinko Optical Co., Ltd.

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