Kinpo Electronics, Inc. (TPE:2312)
Taiwan
· Delayed Price · Currency is TWD 28.55
-1.55 (-5.15%)
Apr 29, 2026, 1:30 PM CST
Kinpo Electronics 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 | 13,852 | 9,627 | 16,867 | 9,915 | 8,068 | Upgrade
|
| Short-Term Investments | 16.84 | 24.33 | 38.02 | 34.09 | 25.54 | Upgrade
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| Trading Asset Securities | 29.36 | 1,388 | 1,550 | 69.22 | 565.63 | Upgrade
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| Cash & Short-Term Investments | 13,898 | 11,040 | 18,455 | 10,019 | 8,659 | Upgrade
|
| Cash Growth | 25.89% | -40.18% | 84.21% | 15.70% | -5.84% | Upgrade
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| Accounts Receivable | 34,233 | 38,972 | 31,807 | 41,365 | 26,995 | Upgrade
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| Other Receivables | 1,871 | 2,019 | 2,784 | 3,412 | 3,194 | Upgrade
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| Receivables | 36,104 | 40,991 | 34,592 | 44,777 | 30,188 | Upgrade
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| Inventory | 21,844 | 20,687 | 19,083 | 26,744 | 29,761 | Upgrade
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| Prepaid Expenses | 525.85 | 289.1 | 280.98 | 300.92 | 145.45 | Upgrade
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| Other Current Assets | 4,742 | 2,841 | 1,905 | 3,093 | 1,192 | Upgrade
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| Total Current Assets | 77,113 | 75,848 | 74,316 | 84,933 | 69,946 | Upgrade
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| Property, Plant & Equipment | 24,447 | 26,049 | 26,031 | 27,281 | 24,185 | Upgrade
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| Long-Term Investments | 11,252 | 12,233 | 12,692 | 9,610 | 9,733 | Upgrade
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| Goodwill | 949.21 | 43.7 | - | - | - | Upgrade
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| Other Intangible Assets | 652.49 | 420.29 | 208.8 | 204.87 | 796.59 | Upgrade
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| Long-Term Deferred Tax Assets | 1,195 | 1,119 | 2,153 | 2,066 | 2,410 | Upgrade
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| Other Long-Term Assets | 2,592 | 1,216 | 1,294 | 1,369 | 1,181 | Upgrade
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| Total Assets | 118,201 | 116,929 | 116,695 | 125,465 | 108,252 | Upgrade
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| Accounts Payable | 28,792 | 29,654 | 22,155 | 27,715 | 25,759 | Upgrade
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| Accrued Expenses | 2,060 | 1,825 | 2,345 | 2,409 | 2,141 | Upgrade
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| Short-Term Debt | 20,692 | 10,884 | 20,265 | 32,002 | 30,835 | Upgrade
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| Current Portion of Long-Term Debt | 6,159 | 2,608 | 3,101 | 1,858 | 1,914 | Upgrade
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| Current Portion of Leases | 118.84 | 73.56 | 113.39 | 146.15 | 153.76 | Upgrade
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| Current Income Taxes Payable | 668.62 | 500.1 | 374.92 | 452.54 | 277.99 | Upgrade
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| Current Unearned Revenue | 525.74 | 1,238 | 1,297 | 323.53 | 89.2 | Upgrade
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| Other Current Liabilities | 6,356 | 6,354 | 6,027 | 7,898 | 5,437 | Upgrade
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| Total Current Liabilities | 65,372 | 53,135 | 55,679 | 72,804 | 66,607 | Upgrade
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| Long-Term Debt | 13,712 | 23,891 | 23,464 | 21,121 | 12,444 | Upgrade
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| Long-Term Leases | 143.92 | 140.46 | 118.56 | 252.68 | 337.5 | Upgrade
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| Pension & Post-Retirement Benefits | 758.36 | 735.9 | 725.43 | 831.58 | 764.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,369 | 1,366 | 2,081 | 2,162 | 2,115 | Upgrade
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| Other Long-Term Liabilities | 232.95 | 69.22 | 73.17 | 81.12 | 120.42 | Upgrade
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| Total Liabilities | 81,588 | 79,337 | 82,141 | 97,253 | 82,390 | Upgrade
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| Common Stock | 15,055 | 15,047 | 15,007 | 14,944 | 14,797 | Upgrade
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| Additional Paid-In Capital | 1,828 | 1,646 | 1,572 | 791.11 | 662.37 | Upgrade
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| Retained Earnings | 3,126 | 2,587 | 1,349 | 1,657 | 947.83 | Upgrade
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| Treasury Stock | - | -129.42 | -230.38 | -331.78 | -331.78 | Upgrade
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| Comprehensive Income & Other | 2,719 | 4,426 | 3,763 | 696.97 | -141.38 | Upgrade
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| Total Common Equity | 22,728 | 23,577 | 21,461 | 17,758 | 15,934 | Upgrade
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| Minority Interest | 13,885 | 14,014 | 13,093 | 10,454 | 9,928 | Upgrade
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| Shareholders' Equity | 36,613 | 37,591 | 34,555 | 28,212 | 25,862 | Upgrade
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| Total Liabilities & Equity | 118,201 | 116,929 | 116,695 | 125,465 | 108,252 | Upgrade
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| Total Debt | 40,825 | 37,596 | 47,061 | 55,380 | 45,685 | Upgrade
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| Net Cash (Debt) | -26,927 | -26,556 | -28,606 | -45,361 | -37,026 | Upgrade
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| Net Cash Per Share | -17.81 | -17.82 | -19.42 | -31.04 | -26.19 | Upgrade
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| Filing Date Shares Outstanding | 1,505 | 1,493 | 1,481 | 1,466 | 1,451 | Upgrade
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| Total Common Shares Outstanding | 1,505 | 1,493 | 1,481 | 1,466 | 1,451 | Upgrade
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| Working Capital | 11,741 | 22,713 | 18,638 | 12,129 | 3,338 | Upgrade
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| Book Value Per Share | 15.10 | 15.79 | 14.49 | 12.11 | 10.98 | Upgrade
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| Tangible Book Value | 21,126 | 23,113 | 21,253 | 17,553 | 15,137 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 15.48 | 14.35 | 11.97 | 10.43 | Upgrade
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| Land | 2,074 | 2,168 | 2,049 | 2,098 | 1,786 | Upgrade
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| Buildings | 17,453 | 19,154 | 18,323 | 17,701 | 15,399 | Upgrade
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| Machinery | 22,497 | 22,587 | 25,409 | 26,961 | 23,144 | Upgrade
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| Construction In Progress | 3,474 | 3,570 | 3,067 | 3,314 | 3,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.