Kinpo Electronics, Inc. (2312.TW)

TWD 27.4

(2.43%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.69 Billion 125.46 Billion 107.91 Billion 99.27 Billion 96.68 Billion 99.14 Billion
Total Current Assets 74.31 Billion 84.93 Billion 69.61 Billion 60.85 Billion 56.39 Billion 62.32 Billion
Cash And Short Term Investments 18.53 Billion 10.03 Billion 8.66 Billion 9.22 Billion 7.19 Billion 7.71 Billion
Cash and Cash Equivalents 16.89 Billion 9.91 Billion 8.06 Billion 7.13 Billion 6.8 Billion 6.52 Billion
Short Term Investments 1.64 Billion 115.27 Million 593.17 Million 2.09 Billion 393 Million 1.19 Billion
Net Receivables 34.79 Billion 46.76 Billion 31.09 Billion 30.79 Billion 28.6 Billion 30.78 Billion
Inventory 19.08 Billion 26.46 Billion 29.37 Billion 20.34 Billion 20.21 Billion 23.24 Billion
Other Current Assets 1.89 Billion 1.68 Billion 481.89 Million 482.52 Million 372.02 Million 564.73 Million
Total Non-Current Assets 42.37 Billion 40.53 Billion 38.3 Billion 38.41 Billion 40.29 Billion 36.82 Billion
Net PPE 26.03 Billion 27.28 Billion 24.18 Billion 24.75 Billion 26.6 Billion 24.09 Billion
Good Will And Intangible Assets 208.79 Million 204.86 Million 796.58 Million 959.47 Million 644.48 Million 438.11 Million
Good Will - - - - - -1.43 Billion
Intangible Assets 208.79 Million 204.86 Million 796.58 Million 959.47 Million 644.48 Million 1.87 Billion
Long-Term Investments 12.83 Billion 9.51 Billion 9.14 Billion 7.32 Billion 8.91 Billion 6.12 Billion
Tax Assets 2.15 Billion 2.06 Billion 2.4 Billion 2.51 Billion 2.76 Billion 2.65 Billion
Other Non Current Assets 1.14 Billion 1.46 Billion 1.77 Billion 2.86 Billion 1.36 Billion 3.51 Billion
Other Assets 1.00 - - - - -
Total Liabilities 82.14 Billion 97.25 Billion 82.05 Billion 74.28 Billion 70.91 Billion 72.57 Billion
Total Current Liabilities 55.67 Billion 72.8 Billion 66.27 Billion 58.5 Billion 54.65 Billion 57.2 Billion
Account Payables 22.15 Billion 27.71 Billion 26.57 Billion 25.8 Billion 22.72 Billion 26.63 Billion
Tax Payables 374.91 Million 452.53 Million 277.98 Million 172.14 Million 76.43 Million 284.82 Million
Short Term Debt 23.48 Billion 34 Billion 32.9 Billion 23.44 Billion 25.78 Billion 26.17 Billion
Deferred Revenue 1.29 Billion 323.52 Million 5.71 Billion 4.93 Billion 5.65 Billion 284.82 Million
Other Current Liabilities 8.74 Billion 10.76 Billion 1.07 Billion 4.33 Billion 496.27 Million 4.11 Billion
Total Non Current Liabilities 26.46 Billion 24.44 Billion 15.78 Billion 15.77 Billion 16.25 Billion 15.37 Billion
Long-Term Debt 23.46 Billion 21.37 Billion 12.78 Billion 12.43 Billion 12.51 Billion 12 Billion
Deferred Revenue Non Current 118.55 Million - 764.82 Million 802.31 Million 856.12 Million 734.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 798.6 Million 912.69 Million 120.42 Million 454.83 Million 569.88 Million 417.05 Million
Other Liabilities - - - - - -
Total Equity 34.55 Billion 28.21 Billion 25.86 Billion 24.98 Billion 25.76 Billion 26.56 Billion
Stock Holders Equity 21.46 Billion 17.75 Billion 15.93 Billion 14.9 Billion 15.31 Billion 15.7 Billion
Common Stock 15 Billion 14.94 Billion 14.79 Billion 14.67 Billion 14.59 Billion 14.53 Billion
Retained Earnings 1.52 Billion 1 Billion -413.3 Million 745.01 Million 1.49 Billion 2.04 Billion
Accumulated other comprehensive income 4.51 Billion 1.34 Billion 1.21 Billion 315.17 Million 19.25 Million -20.28 Million
Common Stock Equity 21.46 Billion 17.75 Billion 15.93 Billion 14.9 Billion 15.31 Billion 15.7 Billion
Capital Lease Obligation 118.55 Million 398.83 Million 491.25 Million 531.47 Million 525.53 Million -
Total Investments 14.48 Billion 9.63 Billion 9.73 Billion 9.42 Billion 9.31 Billion 7.32 Billion
Total Debt 47.06 Billion 55.38 Billion 45.68 Billion 35.87 Billion 38.29 Billion 38.17 Billion
Net Debt 30.17 Billion 45.46 Billion 37.62 Billion 28.74 Billion 31.49 Billion 31.65 Billion

Balance Sheet Charts