Kinpo Electronics, Inc. (TPE:2312)

Kinpo Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,425	9,627	16,867	9,915	8,068	7,133
Short-Term Investments	22.95	24.33	38.02	34.09	25.54	320.92
Trading Asset Securities	50.2	1,388	1,550	69.22	565.63	1,742
Cash & Short-Term Investments	10,498	11,040	18,455	10,019	8,659	9,196
Cash Growth	-23.38%	-40.18%	84.21%	15.70%	-5.84%	28.32%
Accounts Receivable	29,817	38,972	31,807	41,365	26,995	26,358
Other Receivables	2,843	2,786	2,784	3,412	3,194	2,590
Receivables	32,660	41,757	34,592	44,777	30,188	28,948
Inventory	18,598	20,687	19,083	26,744	29,761	20,620
Prepaid Expenses	1,080	289.1	280.98	300.92	145.45	103.08
Other Current Assets	1,917	2,074	1,905	3,093	1,192	1,991
Total Current Assets	64,753	75,848	74,316	84,933	69,946	60,858
Property, Plant & Equipment	22,965	26,049	26,031	27,281	24,185	24,757
Long-Term Investments	10,299	12,233	12,692	9,610	9,733	9,421
Other Intangible Assets	1,500	463.99	208.8	204.87	796.59	959.47
Long-Term Deferred Tax Assets	1,459	1,119	2,153	2,066	2,410	2,511
Other Long-Term Assets	1,655	1,216	1,294	1,369	1,181	769.25
Total Assets	102,631	116,929	116,695	125,465	108,252	99,275
Accounts Payable	23,454	29,654	22,155	27,715	25,759	25,816
Accrued Expenses	-	1,825	2,345	2,409	2,141	1,757
Short-Term Debt	11,971	10,884	20,265	32,002	30,835	23,264
Current Portion of Long-Term Debt	-	2,608	3,101	1,858	1,914	3,594
Current Portion of Leases	123.71	73.56	113.39	146.15	153.76	164.72
Current Income Taxes Payable	606.75	500.1	374.92	452.54	277.99	172.15
Current Unearned Revenue	960.68	1,238	1,297	323.53	89.2	75.27
Other Current Liabilities	9,734	6,354	6,027	7,898	5,437	3,665
Total Current Liabilities	46,850	53,135	55,679	72,804	66,607	58,508
Long-Term Debt	21,084	23,891	23,464	21,121	12,444	12,072
Long-Term Leases	169.81	140.46	118.56	252.68	337.5	366.76
Long-Term Deferred Tax Liabilities	1,262	1,366	2,081	2,162	2,115	2,083
Other Long-Term Liabilities	806.83	69.22	73.17	81.12	120.42	454.83
Total Liabilities	70,173	79,337	82,141	97,253	82,390	74,287
Common Stock	15,050	15,047	15,007	14,944	14,797	14,670
Additional Paid-In Capital	1,798	1,646	1,572	791.11	662.37	704.82
Retained Earnings	2,376	2,587	1,349	1,657	947.83	2,026
Treasury Stock	-	-129.42	-230.38	-331.78	-331.78	-1,526
Comprehensive Income & Other	669.42	4,426	3,763	696.97	-141.38	-965.81
Total Common Equity	19,894	23,577	21,461	17,758	15,934	14,909
Minority Interest	12,564	14,014	13,093	10,454	9,928	10,079
Shareholders' Equity	32,458	37,591	34,555	28,212	25,862	24,988
Total Liabilities & Equity	102,631	116,929	116,695	125,465	108,252	99,275
Total Debt	33,349	37,596	47,061	55,380	45,685	39,462
Net Cash (Debt)	-22,851	-26,556	-28,606	-45,361	-37,026	-30,266
Net Cash Per Share	-15.37	-17.89	-19.42	-31.04	-26.19	-22.42
Filing Date Shares Outstanding	1,469	1,493	1,481	1,466	1,451	1,352
Total Common Shares Outstanding	1,469	1,493	1,481	1,466	1,451	1,352
Working Capital	17,903	22,713	18,638	12,129	3,338	2,349
Book Value Per Share	13.54	15.79	14.49	12.11	10.98	11.02
Tangible Book Value	18,394	23,113	21,253	17,553	15,137	13,949
Tangible Book Value Per Share	12.52	15.48	14.35	11.97	10.43	10.31
Land	-	2,168	2,049	2,098	1,786	1,871
Buildings	-	19,154	18,323	17,701	15,399	15,220
Machinery	-	22,587	25,409	26,961	23,144	25,777
Construction In Progress	-	3,570	3,067	3,314	3,072	1,749

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