Kinsus Interconnect Technology Corp. (3189.TW)
TWD 83.0
(2.47%)
TWD 83.0
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.06 Billion | 72.63 Billion | 58.38 Billion | 42.78 Billion | 41.7 Billion | 42.62 Billion |
| Total Current Assets | 29.36 Billion | 28.1 Billion | 26.42 Billion | 21.66 Billion | 19.34 Billion | 19.29 Billion |
| Cash And Short Term Investments | 21.01 Billion | 17.92 Billion | 15.96 Billion | 13.72 Billion | 12.47 Billion | 11.58 Billion |
| Cash and Cash Equivalents | 15.7 Billion | 16.68 Billion | 15.33 Billion | 11.66 Billion | 10.71 Billion | 10.06 Billion |
| Short Term Investments | 5.31 Billion | 1.23 Billion | 636.13 Million | 2.06 Billion | 1.76 Billion | 1.51 Billion |
| Net Receivables | 5.47 Billion | 6.31 Billion | 6.61 Billion | 4.76 Billion | 4.21 Billion | 4.25 Billion |
| Inventory | 2.61 Billion | 3.48 Billion | 3.46 Billion | 2.88 Billion | 2.45 Billion | 3.26 Billion |
| Other Current Assets | 267.51 Million | 380.94 Million | 372.18 Million | 287.59 Million | 198.67 Million | 189.75 Million |
| Total Non-Current Assets | 48.69 Billion | 44.53 Billion | 31.96 Billion | 21.11 Billion | 22.36 Billion | 23.32 Billion |
| Net PPE | 47.85 Billion | 43.9 Billion | 31.43 Billion | 18.39 Billion | 20.05 Billion | 19.73 Billion |
| Good Will And Intangible Assets | 41.84 Million | 48.02 Million | 33.21 Million | 32.1 Million | 30.75 Million | 14.52 Million |
| Good Will | - | - | - | - | - | -224.29 Million |
| Intangible Assets | 41.84 Million | 48.02 Million | 33.21 Million | 32.1 Million | 30.75 Million | 238.82 Million |
| Long-Term Investments | -4.82 Billion | -806.48 Million | -260.13 Million | -1.71 Billion | -1.17 Billion | -730.15 Million |
| Tax Assets | 47.98 Million | 27.38 Million | 23.05 Million | 28.26 Million | 13.8 Million | 12.41 Million |
| Other Non Current Assets | 5.57 Billion | 1.35 Billion | 727.94 Million | 4.37 Billion | 3.43 Billion | 4.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.9 Billion | 33.81 Billion | 25.39 Billion | 13.59 Billion | 12.86 Billion | 12.87 Billion |
| Total Current Liabilities | 14.25 Billion | 15.37 Billion | 13.98 Billion | 10.73 Billion | 10.84 Billion | 10.19 Billion |
| Account Payables | 2.05 Billion | 2.14 Billion | 2.88 Billion | 2.35 Billion | 2.22 Billion | 2.23 Billion |
| Tax Payables | 971.33 Million | 1.92 Billion | 754.07 Million | 265.24 Million | 179.57 Million | 361.31 Million |
| Short Term Debt | 1.58 Billion | 533.2 Million | 1.18 Billion | 2.72 Billion | 4.24 Billion | 3.37 Billion |
| Deferred Revenue | 8.4 Billion | 127.96 Million | 8.09 Billion | 4.36 Billion | 3.05 Billion | 361.31 Million |
| Other Current Liabilities | 2.21 Billion | 12.56 Billion | 1.81 Billion | 1.28 Billion | 1.31 Billion | 4.22 Billion |
| Total Non Current Liabilities | 24.64 Billion | 18.44 Billion | 11.41 Billion | 2.86 Billion | 2.02 Billion | 2.67 Billion |
| Long-Term Debt | 15.42 Billion | 11 Billion | 9.49 Billion | 2.7 Billion | 1.94 Billion | 2.6 Billion |
| Deferred Revenue Non Current | 3.91 Billion | 2.44 Billion | 55.28 Million | 26.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.25 Billion | 4.96 Billion | 1.83 Billion | 103.6 Million | 69.6 Million | 69.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.15 Billion | 38.81 Billion | 32.98 Billion | 29.18 Billion | 28.83 Billion | 29.74 Billion |
| Stock Holders Equity | 31.69 Billion | 34.32 Billion | 29.06 Billion | 25.66 Billion | 25.56 Billion | 27.78 Billion |
| Common Stock | 4.54 Billion | 4.52 Billion | 4.5 Billion | 4.5 Billion | 4.51 Billion | 4.5 Billion |
| Retained Earnings | 15.27 Billion | 18.82 Billion | 14.24 Billion | 10.88 Billion | 10.88 Billion | 13.64 Billion |
| Accumulated other comprehensive income | 4.92 Billion | 4.31 Billion | 3.73 Billion | 3.73 Billion | 3.7 Billion | 3.69 Billion |
| Common Stock Equity | 31.69 Billion | 34.32 Billion | 29.06 Billion | 25.66 Billion | 25.56 Billion | 27.78 Billion |
| Capital Lease Obligation | 273.32 Million | 363.36 Million | 161.5 Million | 106.24 Million | 172.08 Million | - |
| Total Investments | 489.31 Million | 432.12 Million | 376 Million | 349.78 Million | 588.25 Million | 785.27 Million |
| Total Debt | 17 Billion | 11.53 Billion | 10.67 Billion | 5.43 Billion | 6.19 Billion | 5.98 Billion |
| Net Debt | 1.3 Billion | -5.14 Billion | -4.65 Billion | -6.23 Billion | -4.51 Billion | -4.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.17 Billion | 79.04 Billion | 78.06 Billion | 78.06 Billion | 76.39 Billion | 74.85 Billion |
| Total Current Assets | 27.43 Billion | 26.92 Billion | 29.36 Billion | 29.36 Billion | 28.98 Billion | 27.55 Billion |
| Cash And Short Term Investments | 18.36 Billion | 18.45 Billion | 21.01 Billion | 21.01 Billion | 20.81 Billion | 19.74 Billion |
| Cash and Cash Equivalents | 14.41 Billion | 15.1 Billion | 15.7 Billion | 15.7 Billion | 17.37 Billion | 17.33 Billion |
| Short Term Investments | 3.95 Billion | 3.34 Billion | 5.31 Billion | 5.31 Billion | 3.43 Billion | 2.41 Billion |
| Net Receivables | 4.65 Billion | 5.55 Billion | 5.47 Billion | 5.47 Billion | 5.24 Billion | 5.06 Billion |
| Inventory | 3.03 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.69 Billion | 2.5 Billion |
| Other Current Assets | 1.36 Billion | 261.68 Million | 267.51 Million | 267.51 Million | 228.63 Million | 240.28 Million |
| Total Non-Current Assets | 52.74 Billion | 52.12 Billion | 48.69 Billion | 48.69 Billion | 47.4 Billion | 47.29 Billion |
| Net PPE | 52.03 Billion | 51.42 Billion | 47.85 Billion | 47.85 Billion | 46.64 Billion | 46.65 Billion |
| Good Will And Intangible Assets | 51.82 Million | 55.54 Million | 41.84 Million | 41.84 Million | 40.14 Million | 57.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.82 Million | 55.54 Million | 41.84 Million | 41.84 Million | 40.14 Million | 57.75 Million |
| Long-Term Investments | 492.13 Million | -2.85 Billion | -4.82 Billion | -4.82 Billion | -2.95 Billion | -1.97 Billion |
| Tax Assets | 80.82 Million | 60.48 Million | 47.98 Million | 47.98 Million | 41.81 Million | 37.65 Million |
| Other Non Current Assets | 86.28 Million | 3.43 Billion | 5.57 Billion | 5.57 Billion | 3.63 Billion | 2.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.04 Billion | 40.35 Billion | 38.9 Billion | 38.9 Billion | 37.86 Billion | 38.89 Billion |
| Total Current Liabilities | 16.83 Billion | 15.45 Billion | 14.25 Billion | 14.25 Billion | 11.35 Billion | 15.06 Billion |
| Account Payables | 2.46 Billion | 2.15 Billion | 2.05 Billion | 2.05 Billion | 1.84 Billion | 1.52 Billion |
| Tax Payables | 1.02 Billion | 1.03 Billion | 971.33 Million | 971.33 Million | 973.58 Million | 1.06 Billion |
| Short Term Debt | 4.62 Billion | 2.03 Billion | 1.58 Billion | 1.58 Billion | 1.33 Billion | 884.75 Million |
| Deferred Revenue | 1.16 Billion | 8.93 Billion | 8.4 Billion | 8.4 Billion | 6.19 Billion | 10.53 Billion |
| Other Current Liabilities | 8.58 Billion | 2.32 Billion | 2.21 Billion | 2.21 Billion | 1.98 Billion | 2.12 Billion |
| Total Non Current Liabilities | 24.2 Billion | 24.89 Billion | 24.64 Billion | 24.64 Billion | 26.51 Billion | 23.82 Billion |
| Long-Term Debt | 14.95 Billion | 15.59 Billion | 15.42 Billion | 15.42 Billion | 15.84 Billion | 13.3 Billion |
| Deferred Revenue Non Current | 3.7 Billion | 3.81 Billion | 3.91 Billion | 3.91 Billion | 5.39 Billion | 5.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.48 Billion | 5.41 Billion | 5.25 Billion | 5.25 Billion | 5.2 Billion | 5.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.13 Billion | 38.69 Billion | 39.15 Billion | 39.15 Billion | 38.52 Billion | 35.95 Billion |
| Stock Holders Equity | 31.49 Billion | 31.38 Billion | 31.69 Billion | 31.69 Billion | 31.45 Billion | 31.51 Billion |
| Common Stock | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion |
| Retained Earnings | 15.54 Billion | 14.84 Billion | 15.27 Billion | 15.27 Billion | 14.92 Billion | 15.26 Billion |
| Accumulated other comprehensive income | 5.06 Billion | 5.04 Billion | 4.92 Billion | 4.92 Billion | 5.05 Billion | 4.96 Billion |
| Common Stock Equity | 31.49 Billion | 31.38 Billion | 31.69 Billion | 31.69 Billion | 31.45 Billion | 31.51 Billion |
| Capital Lease Obligation | 77.41 Million | 101.05 Million | 273.32 Million | 273.32 Million | 293.57 Million | 298.8 Million |
| Total Investments | 4.44 Billion | 490.93 Million | 489.31 Million | 489.31 Million | 488.4 Million | 434.78 Million |
| Total Debt | 19.65 Billion | 17.62 Billion | 17 Billion | 17 Billion | 17.17 Billion | 14.18 Billion |
| Net Debt | 5.24 Billion | 2.52 Billion | 1.3 Billion | 1.3 Billion | -198.08 Million | -3.14 Billion |
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