Kinik Company (1560.TW)
TWD 298.0
(1.53%)
TWD 298.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 9.54 Billion | 10.16 Billion | 9.45 Billion | 7.92 Billion | 6.63 Billion |
| Total Current Assets | 4.04 Billion | 4.06 Billion | 4.51 Billion | 3.17 Billion | 3.02 Billion | 2.97 Billion |
| Cash And Short Term Investments | 995.11 Million | 1.12 Billion | 1.91 Billion | 713.53 Million | 707.31 Million | 422.9 Million |
| Cash and Cash Equivalents | 992.11 Million | 1.12 Billion | 1.91 Billion | 713.53 Million | 707.31 Million | 422.9 Million |
| Short Term Investments | 3 Million | -369.42 Million | -382.64 Million | -783.28 Million | -1.16 Billion | -592.45 Million |
| Net Receivables | 1.08 Billion | 1.11 Billion | 1.14 Billion | 1.04 Billion | 937.83 Million | 1.25 Billion |
| Inventory | 1.92 Billion | 1.8 Billion | 1.44 Billion | 1.41 Billion | 1.36 Billion | 1.28 Billion |
| Other Current Assets | 37.86 Million | 4.18 Million | 3.98 Million | 11 Million | 10.4 Million | 9.87 Million |
| Total Non-Current Assets | 5.82 Billion | 5.48 Billion | 5.65 Billion | 6.27 Billion | 4.9 Billion | 3.65 Billion |
| Net PPE | 4.65 Billion | 4.69 Billion | 5.09 Billion | 5.3 Billion | 3.58 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Good Will | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.06 Billion | 700.05 Million | 433.73 Million | 852.73 Million | 1.19 Billion | 595.09 Million |
| Tax Assets | 38.92 Million | 35.17 Million | 61.19 Million | 54.82 Million | 65.8 Million | 67.26 Million |
| Other Non Current Assets | 55.26 Million | 47.23 Million | 48.79 Million | 50.91 Million | 47.64 Million | 38.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.45 Billion | 5.11 Billion | 4.71 Billion | 3.31 Billion | 2.08 Billion |
| Total Current Liabilities | 2.25 Billion | 1.98 Billion | 2.53 Billion | 1.34 Billion | 1.7 Billion | 1.65 Billion |
| Account Payables | 404.22 Million | 284.09 Million | 259.05 Million | 222.37 Million | 204.29 Million | 245.07 Million |
| Tax Payables | 137.19 Million | 236.01 Million | 148.27 Million | 94.59 Million | 64.17 Million | 101.8 Million |
| Short Term Debt | 962.8 Million | 606.81 Million | 1.5 Billion | 412.79 Million | 832.75 Million | 590.89 Million |
| Deferred Revenue | 137.19 Million | - | 743.97 Million | 685.24 Million | 643.66 Million | 101.8 Million |
| Other Current Liabilities | 746.49 Million | 1.09 Billion | 24.6 Million | 24.87 Million | 20.78 Million | 713.61 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.47 Billion | 2.57 Billion | 3.37 Billion | 1.61 Billion | 430.33 Million |
| Long-Term Debt | 1.01 Billion | 1.33 Billion | 2.34 Billion | 3.14 Billion | 1.33 Billion | 100 Million |
| Deferred Revenue Non Current | 37.98 Million | - | 142.08 Million | 122.87 Million | 178.28 Million | 212.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.98 Million | 80.31 Million | 39.37 Million | 51.85 Million | 55.11 Million | 71.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.47 Billion | 6.09 Billion | 5.05 Billion | 4.73 Billion | 4.6 Billion | 4.54 Billion |
| Stock Holders Equity | 6.16 Billion | 5.76 Billion | 4.74 Billion | 4.42 Billion | 4.28 Billion | 4.23 Billion |
| Common Stock | 1.44 Billion | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 3.29 Billion | 2.09 Billion | 1.27 Billion | 1.1 Billion | 816.55 Million | 865.7 Million |
| Accumulated other comprehensive income | 1.15 Billion | 995.37 Million | 884.98 Million | 876.77 Million | 819.53 Million | 719.04 Million |
| Common Stock Equity | 6.16 Billion | 5.76 Billion | 4.74 Billion | 4.42 Billion | 4.28 Billion | 4.23 Billion |
| Capital Lease Obligation | 37.98 Million | 44.93 Million | 49.63 Million | 60.16 Million | 71.32 Million | - |
| Total Investments | 1.06 Billion | 330.63 Million | 51.09 Million | 69.45 Million | 29.21 Million | 2.64 Million |
| Total Debt | 2.01 Billion | 1.94 Billion | 3.84 Billion | 3.56 Billion | 2.17 Billion | 690.89 Million |
| Net Debt | 1.02 Billion | 815.23 Million | 1.92 Billion | 2.84 Billion | 1.46 Billion | 267.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Billion | 11.86 Billion | 10.6 Billion | 9.86 Billion | 9.86 Billion | 9.9 Billion |
| Total Current Assets | 4.94 Billion | 6.18 Billion | 4.83 Billion | 4.04 Billion | 4.04 Billion | 4.34 Billion |
| Cash And Short Term Investments | 1.65 Billion | 2.86 Billion | 1.69 Billion | 995.11 Million | 995.11 Million | 1.27 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 2.85 Billion | 1.69 Billion | 992.11 Million | 992.11 Million | 1.27 Billion |
| Short Term Investments | 3 Million | 9.22 Million | 3 Million | 3 Million | 3 Million | -370.9 Million |
| Net Receivables | 1.24 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Inventory | 2.01 Billion | 2.06 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.93 Billion |
| Other Current Assets | 1.24 Billion | 34.95 Million | 56.82 Million | 37.86 Million | 37.86 Million | 2.53 Million |
| Total Non-Current Assets | 5.66 Billion | 5.68 Billion | 5.77 Billion | 5.82 Billion | 5.82 Billion | 5.56 Billion |
| Net PPE | 4.5 Billion | 4.54 Billion | 4.61 Billion | 4.65 Billion | 4.65 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 8.11 Million | 8.11 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Good Will | 8.11 Million | 8.11 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Tax Assets | 36.09 Million | 38.23 Million | 35.93 Million | 38.92 Million | 38.92 Million | 34.46 Million |
| Other Non Current Assets | 44.77 Million | 45.15 Million | 47.54 Million | 55.26 Million | 55.26 Million | 33.69 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 5.16 Billion | 4.44 Billion | 3.39 Billion | 3.39 Billion | 3.69 Billion |
| Total Current Liabilities | 1.29 Billion | 3.08 Billion | 3.07 Billion | 2.25 Billion | 2.25 Billion | 2.54 Billion |
| Account Payables | 367.08 Million | 525.87 Million | 439.46 Million | 404.22 Million | 404.22 Million | 444.97 Million |
| Tax Payables | 91.73 Million | 156 Million | 173.96 Million | 137.19 Million | 137.19 Million | 81.24 Million |
| Short Term Debt | 158.01 Million | 1.06 Billion | 1.2 Billion | 962.8 Million | 962.8 Million | 1.32 Billion |
| Deferred Revenue | 549.26 Million | 736.08 Million | 754.04 Million | 137.19 Million | 137.19 Million | 735.92 Million |
| Other Current Liabilities | 217.64 Million | 759.6 Million | 678.35 Million | 746.49 Million | 746.49 Million | 39.33 Million |
| Total Non Current Liabilities | 2.12 Billion | 2.07 Billion | 1.36 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Long-Term Debt | 1.99 Billion | 1.94 Billion | 1.23 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 34.01 Million | 35.62 Million | 36.36 Million | 37.98 Million | 37.98 Million | 25.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.42 Million | 30.4 Million | 34.28 Million | 37.98 Million | 37.98 Million | 28.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.18 Billion | 6.7 Billion | 6.16 Billion | 6.47 Billion | 6.47 Billion | 6.21 Billion |
| Stock Holders Equity | 6.83 Billion | 6.38 Billion | 5.85 Billion | 6.16 Billion | 6.16 Billion | 5.91 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 2.6 Billion | 3.35 Billion | 3.18 Billion | 3.29 Billion | 3.29 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.5 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Common Stock Equity | 6.83 Billion | 6.38 Billion | 5.85 Billion | 6.16 Billion | 6.16 Billion | 5.91 Billion |
| Capital Lease Obligation | 41.76 Million | 35.62 Million | 36.36 Million | 37.98 Million | 37.98 Million | 49.07 Million |
| Total Investments | 767.43 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 643.83 Million |
| Total Debt | 2.15 Billion | 3.04 Billion | 2.47 Billion | 2.01 Billion | 2.01 Billion | 2.36 Billion |
| Net Debt | 501.67 Million | 193.02 Million | 781.76 Million | 1.02 Billion | 1.02 Billion | 1.08 Billion |
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7380
VISM
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