Kinik Company (TPE:1560)

Kinik Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,202	2,001	992.12	1,130	1,920	713.53
Short-Term Investments	-	-	3	-	-	-
Cash & Short-Term Investments	2,202	2,001	995.12	1,130	1,920	713.53
Cash Growth	29.56%	101.06%	-11.91%	-41.16%	169.07%	0.88%
Accounts Receivable	1,126	1,149	1,078	1,090	1,117	953.31
Other Receivables	9.05	9.36	8.93	5.46	2.6	18.69
Receivables	1,135	1,158	1,087	1,096	1,119	972
Inventory	2,041	2,049	1,922	1,808	1,443	1,413
Prepaid Expenses	24.27	20.86	32.97	24.03	25.51	68.9
Other Current Assets	4.28	8.06	4.9	4.18	3.99	11.01
Total Current Assets	5,407	5,237	4,042	4,062	4,511	3,178
Property, Plant & Equipment	4,174	4,288	4,284	4,603	4,932	5,309
Long-Term Investments	893.46	821.33	705.89	330.64	51.09	69.46
Goodwill	-	-	-	7.39	7.39	7.39
Long-Term Deferred Tax Assets	38.23	36.66	38.93	35.17	61.2	54.82
Other Long-Term Assets	896.01	668.66	792.27	507.13	598.51	834.19
Total Assets	11,408	11,051	9,863	9,545	10,162	9,453
Accounts Payable	398.85	416.88	404.23	284.09	259.06	222.44
Accrued Expenses	-	589.68	528.14	637.49	446.38	467.35
Short-Term Debt	64.5	60.5	955	100	700	400
Current Portion of Long-Term Debt	-	14.38	-	500	800	-
Current Portion of Leases	7.76	7.53	7.8	6.82	9.09	12.73
Current Income Taxes Payable	170.6	150.1	137.2	236.02	148.27	94.59
Other Current Liabilities	1,387	235.85	218.36	218.83	173.92	148.18
Total Current Liabilities	2,029	1,475	2,251	1,983	2,537	1,345
Long-Term Debt	1,988	1,987	1,014	1,300	2,300	3,100
Long-Term Leases	34.91	32.82	37.98	38.12	40.55	47.43
Long-Term Deferred Tax Liabilities	76.23	69.22	49.85	52.56	52.17	49.41
Other Long-Term Liabilities	58.84	2.42	2.48	7.05	14.33	20.48
Total Liabilities	4,187	3,625	3,391	3,454	5,111	4,717
Common Stock	1,463	1,460	1,449	1,437	1,427	1,411
Additional Paid-In Capital	1,509	1,637	1,400	252.84	165.69	69.49
Retained Earnings	3,945	4,053	3,334	3,049	2,149	1,922
Comprehensive Income & Other	3.57	-15.58	-14.98	1,022	1,007	1,022
Total Common Equity	6,920	7,134	6,168	5,762	4,749	4,424
Minority Interest	301.58	292.27	304.05	328.94	301.93	311.86
Shareholders' Equity	7,221	7,426	6,472	6,091	5,051	4,736
Total Liabilities & Equity	11,408	11,051	9,863	9,545	10,162	9,453
Total Debt	2,095	2,102	2,015	1,945	3,850	3,560
Net Cash (Debt)	107.29	-101.67	-1,020	-815.24	-1,930	-2,847
Net Cash Per Share	0.71	-0.67	-6.99	-5.58	-13.47	-20.01
Filing Date Shares Outstanding	145.82	145.95	144.94	143.73	142.66	141.08
Total Common Shares Outstanding	145.82	145.95	144.94	143.73	142.66	141.08
Working Capital	3,378	3,762	1,791	2,078	1,975	1,833
Book Value Per Share	47.45	48.88	42.56	40.09	33.29	31.36
Tangible Book Value	6,920	7,134	6,168	5,754	4,741	4,417
Tangible Book Value Per Share	47.45	48.88	42.56	40.03	33.24	31.31
Land	-	1,287	1,253	1,253	1,250	1,256
Buildings	-	2,467	2,391	2,383	2,371	2,379
Machinery	-	5,872	5,415	5,198	4,957	4,762

Source: S&P Global Market Intelligence. Standard template. Financial Sources.