Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan
· Delayed Price · Currency is TWD 20.45
0.00 (0.00%)
Apr 30, 2026, 11:08 AM CST
Kintech 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 | 33.67 | 44.68 | 120.61 | 111.06 | 116.6 | Upgrade
|
| Short-Term Investments | 15 | 137 | 160 | 291 | 245 | Upgrade
|
| Cash & Short-Term Investments | 48.67 | 181.68 | 280.61 | 402.06 | 361.6 | Upgrade
|
| Cash Growth | -73.21% | -35.26% | -30.21% | 11.19% | -19.87% | Upgrade
|
| Accounts Receivable | 124.89 | 80.27 | 61.87 | 130.04 | 241.24 | Upgrade
|
| Other Receivables | 1.42 | 1.08 | 0.62 | 1.13 | 2.18 | Upgrade
|
| Receivables | 126.3 | 81.34 | 62.49 | 131.17 | 243.43 | Upgrade
|
| Inventory | 59.58 | 35.63 | 33.34 | 59.44 | 91.3 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.31 | 0.29 | 0.15 | 0.43 | Upgrade
|
| Total Current Assets | 234.87 | 298.96 | 376.72 | 592.81 | 696.75 | Upgrade
|
| Property, Plant & Equipment | 235.4 | 254.21 | 294.01 | 332.83 | 373.31 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.47 | 0.75 | 1.05 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.12 | 6.24 | 8.75 | 11.75 | 13.83 | Upgrade
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| Other Long-Term Assets | 0.48 | - | 1.35 | 0.54 | 0.2 | Upgrade
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| Total Assets | 477.1 | 559.87 | 681.58 | 938.98 | 1,085 | Upgrade
|
| Accounts Payable | 45.37 | 26.54 | 20.95 | 35.41 | 63.91 | Upgrade
|
| Accrued Expenses | 24.41 | 28.52 | 23.51 | 37.12 | 51.28 | Upgrade
|
| Short-Term Debt | 20 | 10 | 10 | 10 | 10 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.23 | 21.94 | Upgrade
|
| Other Current Liabilities | 22.25 | 20.32 | 18.27 | 21.4 | 21.25 | Upgrade
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| Total Current Liabilities | 112.03 | 85.38 | 72.73 | 110.16 | 168.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.79 | 4.05 | 13.66 | 25.85 | 43.68 | Upgrade
|
| Total Liabilities | 114.82 | 89.42 | 86.39 | 136.01 | 212.05 | Upgrade
|
| Common Stock | 350.48 | 350.48 | 350.48 | 350.48 | 350.48 | Upgrade
|
| Additional Paid-In Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
|
| Retained Earnings | -8.23 | 99.95 | 224.69 | 432.46 | 502.61 | Upgrade
|
| Shareholders' Equity | 362.27 | 470.45 | 595.2 | 802.97 | 873.12 | Upgrade
|
| Total Liabilities & Equity | 477.1 | 559.87 | 681.58 | 938.98 | 1,085 | Upgrade
|
| Total Debt | 20 | 10 | 10 | 10 | 10 | Upgrade
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| Net Cash (Debt) | 28.67 | 171.68 | 270.61 | 392.06 | 351.6 | Upgrade
|
| Net Cash Growth | -83.30% | -36.56% | -30.98% | 11.51% | -20.32% | Upgrade
|
| Net Cash Per Share | 0.82 | 4.90 | 7.72 | 11.15 | 9.96 | Upgrade
|
| Filing Date Shares Outstanding | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
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| Total Common Shares Outstanding | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
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| Working Capital | 122.84 | 213.58 | 304 | 482.65 | 528.38 | Upgrade
|
| Book Value Per Share | 10.34 | 13.42 | 16.98 | 22.91 | 24.91 | Upgrade
|
| Tangible Book Value | 362.04 | 469.99 | 594.45 | 801.92 | 872.04 | Upgrade
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| Tangible Book Value Per Share | 10.33 | 13.41 | 16.96 | 22.88 | 24.88 | Upgrade
|
| Land | 154.2 | 154.2 | 154.2 | 154.2 | 154.2 | Upgrade
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| Buildings | 42.91 | 43.51 | 82.55 | 83.81 | 72.63 | Upgrade
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| Machinery | 608.41 | 625.36 | 629.61 | 629.97 | 647.17 | Upgrade
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| Construction In Progress | 8.54 | - | 0.6 | 2.3 | 18.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.