Kinik Company (TPE:1560)
Taiwan
· Delayed Price · Currency is TWD 521.00
-9.00 (-1.70%)
Apr 29, 2026, 1:30 PM CST
Kinik Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,573 | 2,001 | 992.12 | 1,130 | 1,920 | Upgrade
|
| Short-Term Investments | - | - | 3 | - | - | Upgrade
|
| Trading Asset Securities | 5.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,578 | 2,001 | 995.12 | 1,130 | 1,920 | Upgrade
|
| Cash Growth | -21.11% | 101.06% | -11.91% | -41.16% | 169.07% | Upgrade
|
| Accounts Receivable | 1,420 | 1,149 | 1,078 | 1,090 | 1,117 | Upgrade
|
| Other Receivables | 13.5 | 9.36 | 8.93 | 5.46 | 2.6 | Upgrade
|
| Receivables | 1,433 | 1,158 | 1,087 | 1,096 | 1,119 | Upgrade
|
| Inventory | 2,431 | 2,049 | 1,922 | 1,808 | 1,443 | Upgrade
|
| Prepaid Expenses | - | - | 32.97 | 24.03 | 25.51 | Upgrade
|
| Other Current Assets | 38.77 | 28.92 | 4.9 | 4.18 | 3.99 | Upgrade
|
| Total Current Assets | 5,482 | 5,237 | 4,042 | 4,062 | 4,511 | Upgrade
|
| Property, Plant & Equipment | 5,461 | 4,288 | 4,284 | 4,603 | 4,932 | Upgrade
|
| Long-Term Investments | 1,071 | 821.33 | 705.89 | 330.64 | 51.09 | Upgrade
|
| Goodwill | - | - | - | 7.39 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.24 | 36.66 | 38.93 | 35.17 | 61.2 | Upgrade
|
| Other Long-Term Assets | 1,205 | 668.66 | 792.27 | 507.13 | 598.51 | Upgrade
|
| Total Assets | 13,258 | 11,051 | 9,863 | 9,545 | 10,162 | Upgrade
|
| Accounts Payable | 490.39 | 416.88 | 404.23 | 284.09 | 259.06 | Upgrade
|
| Accrued Expenses | 653.74 | 565.86 | 528.14 | 637.49 | 446.38 | Upgrade
|
| Short-Term Debt | 343.74 | 60.5 | 955 | 100 | 700 | Upgrade
|
| Current Portion of Long-Term Debt | 68.47 | 14.38 | - | 500 | 800 | Upgrade
|
| Current Portion of Leases | 11.1 | 7.53 | 7.8 | 6.82 | 9.09 | Upgrade
|
| Current Income Taxes Payable | 190.24 | 150.1 | 137.2 | 236.02 | 148.27 | Upgrade
|
| Other Current Liabilities | 424.42 | 259.66 | 218.36 | 218.83 | 173.92 | Upgrade
|
| Total Current Liabilities | 2,182 | 1,475 | 2,251 | 1,983 | 2,537 | Upgrade
|
| Long-Term Debt | 1,938 | 1,987 | 1,014 | 1,300 | 2,300 | Upgrade
|
| Long-Term Leases | 34.11 | 32.82 | 37.98 | 38.12 | 40.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 244.63 | 57.98 | 35.5 | 73.26 | 167.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 333.75 | 69.22 | 49.85 | 52.56 | 52.17 | Upgrade
|
| Other Long-Term Liabilities | 36.82 | 2.42 | 2.48 | 7.05 | 14.33 | Upgrade
|
| Total Liabilities | 4,769 | 3,625 | 3,391 | 3,454 | 5,111 | Upgrade
|
| Common Stock | 1,473 | 1,460 | 1,449 | 1,437 | 1,427 | Upgrade
|
| Additional Paid-In Capital | 200.56 | 195.18 | 1,400 | 252.84 | 165.69 | Upgrade
|
| Retained Earnings | 5,017 | 4,053 | 3,334 | 3,049 | 2,149 | Upgrade
|
| Comprehensive Income & Other | 1,454 | 1,426 | -14.98 | 1,022 | 1,007 | Upgrade
|
| Total Common Equity | 8,145 | 7,134 | 6,168 | 5,762 | 4,749 | Upgrade
|
| Minority Interest | 344 | 292.27 | 304.05 | 328.94 | 301.93 | Upgrade
|
| Shareholders' Equity | 8,489 | 7,426 | 6,472 | 6,091 | 5,051 | Upgrade
|
| Total Liabilities & Equity | 13,258 | 11,051 | 9,863 | 9,545 | 10,162 | Upgrade
|
| Total Debt | 2,395 | 2,102 | 2,015 | 1,945 | 3,850 | Upgrade
|
| Net Cash (Debt) | -816.94 | -101.67 | -1,020 | -815.24 | -1,930 | Upgrade
|
| Net Cash Per Share | -5.39 | -0.67 | -6.99 | -5.58 | -13.47 | Upgrade
|
| Filing Date Shares Outstanding | 147.29 | 145.95 | 144.94 | 143.73 | 142.66 | Upgrade
|
| Total Common Shares Outstanding | 147.29 | 145.95 | 144.94 | 143.73 | 142.66 | Upgrade
|
| Working Capital | 3,300 | 3,762 | 1,791 | 2,078 | 1,975 | Upgrade
|
| Book Value Per Share | 55.30 | 48.88 | 42.56 | 40.09 | 33.29 | Upgrade
|
| Tangible Book Value | 8,145 | 7,134 | 6,168 | 5,754 | 4,741 | Upgrade
|
| Tangible Book Value Per Share | 55.30 | 48.88 | 42.56 | 40.03 | 33.24 | Upgrade
|
| Land | 2,059 | 1,287 | 1,253 | 1,253 | 1,250 | Upgrade
|
| Buildings | 3,105 | 2,467 | 2,391 | 2,383 | 2,371 | Upgrade
|
| Machinery | 7,856 | 5,872 | 5,415 | 5,198 | 4,957 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.