Kinpo Electronics, Inc.
Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, the rest of Asia, the United States, and internationally. The company offers con…
Computer Hardware
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35,614.00 | 43,012.00 | 38,910.00 | 39,812.00 | 43,277.00 | 53,536.00 | 41,580.00 | 83,687.00 | 89,339.00 | 99,147.00 | 96,681.00 | 99,275.00 | 107,917.00 | 125,464.00 | 116,695.00 | |
|
Current
|
8,672.00 | 17,151.00 | 12,812.00 | 17,169.00 | 20,778.00 | 27,581.00 | 15,771.00 | 47,439.00 | 52,120.00 | 62,320.00 | 56,390.00 | 60,857.00 | 69,611.00 | 84,932.00 | 74,316.00 | |
| Cash And Equivalents | 1,462.00 | 3,083.00 | 2,136.00 | 1,887.00 | 2,478.00 | 1,486.00 | 3,374.00 | 6,441.00 | 7,475.00 | 6,522.00 | 6,803.00 | 7,132.00 | 8,067.00 | 9,915.00 | 16,892.00 | |
| Assets | 35,614.00 | 43,012.00 | 38,910.00 | 39,812.00 | 43,277.00 | 53,536.00 | 41,580.00 | 83,687.00 | 89,339.00 | 99,147.00 | 96,681.00 | 99,275.00 | 107,917.00 | 125,464.00 | 116,695.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -5,931.00 | 2,506.00 | -11,473.00 | 13,227.00 | 8,701.00 | -3,622.00 | -2,461.00 | 3,588.00 | -3,345.00 | -539.00 | -14,818.00 | 9,468.00 | |
| Inventory | 1,737.00 | 4,927.00 | 4,170.00 | 3,552.00 | 3,835.00 | 5,248.00 | 4,682.00 | 14,806.00 | 15,051.00 | 23,247.00 | 20,217.00 | 20,346.00 | 29,371.00 | 26,460.00 | 19,083.00 | |
| Short Term Investments | 106.00 | 885.00 | 343.00 | 552.00 | 1,250.00 | 591.00 | 984.00 | 436.00 | 464.00 | 1,196.00 | 393.00 | 2,096.00 | 593.00 | 115.00 | 1,646.00 | |
| Other Current Assets | 39.00 | 23.00 | 13.00 | 28.00 | 3,747.00 | 252.00 | 91.00 | 967.00 | 736.00 | 564.00 | 372.00 | 482.00 | 481.00 | 1,680.00 | 1,896.00 | |
|
Non Current
|
26,942.00 | 25,860.00 | 26,097.00 | 22,643.00 | 22,498.00 | 25,954.00 | 25,808.00 | 36,247.00 | 37,218.00 | 36,827.00 | 40,290.00 | 38,417.00 | 38,305.00 | 40,531.00 | 42,378.00 | |
| Property, Plant, Equipment (Net) | 3,569.00 | 4,114.00 | 5,031.00 | 5,142.00 | 4,956.00 | 6,108.00 | 7,021.00 | 23,261.00 | 23,831.00 | 24,090.00 | 26,602.00 | 24,756.00 | 24,185.00 | 27,281.00 | 26,030.00 | |
|
Intangible Assets
|
- - | - - | - - | 223.00 | 95.00 | 525.00 | 905.00 | 1,664.00 | 1,741.00 | 1,878.00 | 644.00 | 959.00 | 796.00 | 204.00 | 208.00 | |
| Goodwill | 5.00 | - - | - - | - - | - - | -479.00 | -863.00 | 93.00 | -1,382.00 | -1,439.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 21,781.00 | 19,345.00 | 19,017.00 | 15,456.00 | 12,453.00 | 15,725.00 | 14,509.00 | 7,930.00 | 7,895.00 | 6,125.00 | 8,918.00 | 7,323.00 | 9,140.00 | 9,517.00 | 12,838.00 | |
| Other Non Current Assets | 748.00 | 1,711.00 | 1,350.00 | 1,202.00 | 2,683.00 | 1,739.00 | 1,914.00 | 2,434.00 | 2,781.00 | 3,519.00 | 1,364.00 | 2,866.00 | 1,774.00 | 1,461.00 | 1,147.00 | |
| Liabilities | 13,325.00 | 21,226.00 | 19,154.00 | 22,409.00 | 28,983.00 | 36,273.00 | 24,351.00 | 56,670.00 | 61,569.00 | 72,579.00 | 70,912.00 | 74,287.00 | 82,056.00 | 97,252.00 | 82,140.00 | |
|
Current
|
6,732.00 | 15,589.00 | 13,196.00 | 13,717.00 | 18,067.00 | 27,692.00 | 18,864.00 | 45,757.00 | 48,288.00 | 57,202.00 | 54,657.00 | 58,508.00 | 66,273.00 | 72,804.00 | 55,678.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -10,232.00 | -2,379.00 | -861.00 | 4,914.00 | -3,908.00 | 3,079.00 | 771.00 | 1,990.00 | -5,558.00 | |
| Short Term Debt | 1,883.00 | 6,700.00 | 6,583.00 | 5,789.00 | 8,261.00 | 6,695.00 | 11,597.00 | 18,493.00 | 23,034.00 | 26,171.00 | 25,780.00 | 23,440.00 | 32,906.00 | 34,008.00 | 23,480.00 | |
| Deferred Revenue | 762.00 | 1,719.00 | 1,329.00 | 1,492.00 | 1,544.00 | 1,632.00 | 1,991.00 | 3,975.00 | 3,033.00 | 284.00 | 5,655.00 | 4,930.00 | 5,715.00 | 323.00 | 1,297.00 | |
| Tax Payable | 121.00 | 225.00 | 87.00 | 92.00 | 404.00 | 117.00 | 86.00 | 391.00 | 310.00 | 284.00 | 76.00 | 172.00 | 277.00 | 452.00 | 374.00 | |
| Other Current Liabilities | 762.00 | 1,780.00 | 1,155.00 | 155.00 | 1,957.00 | 3,957.00 | 101.00 | 708.00 | 502.00 | 4,113.00 | 496.00 | 4,333.00 | 1,076.00 | 10,760.00 | 8,746.00 | |
|
Non Current
|
6,592.00 | 5,637.00 | 5,958.00 | 8,692.00 | 10,915.00 | 8,580.00 | 5,487.00 | 10,913.00 | 13,280.00 | 15,376.00 | 16,255.00 | 15,778.00 | 15,782.00 | 24,448.00 | 26,461.00 | |
| Long Term Debt | 6,178.00 | 5,226.00 | 5,322.00 | 8,065.00 | 8,860.00 | 6,226.00 | 2,920.00 | 8,476.00 | 10,284.00 | 12,003.00 | 12,515.00 | 12,438.00 | 12,781.00 | 21,373.00 | 23,463.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 525.00 | 531.00 | 491.00 | 398.00 | 118.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1,451.00 | 1,804.00 | 1,993.00 | 1,725.00 | 1,805.00 | 2,222.00 | 2,314.00 | 2,082.00 | 2,115.00 | 2,161.00 | 2,081.00 | |
| Other Non Current Liabilities | 413.00 | 411.00 | 636.00 | 626.00 | 602.00 | 549.00 | 573.00 | 2.00 | 418.00 | 417.00 | 569.00 | 454.00 | 120.00 | 912.00 | 798.00 | |
| Equity | 22,289.00 | 21,785.00 | 19,755.00 | 17,403.00 | 14,294.00 | 17,263.00 | 17,228.00 | 27,016.00 | 27,769.00 | 26,568.00 | 25,768.00 | 24,987.00 | 25,861.00 | 28,211.00 | 34,554.00 | |
| Stockholders' Equity | 22,034.00 | 21,486.00 | 19,456.00 | 17,108.00 | 13,645.00 | 16,715.00 | 16,698.00 | 16,316.00 | 16,892.00 | 15,706.00 | 15,311.00 | 14,908.00 | 15,933.00 | 17,757.00 | 21,461.00 | |
| Retained Earnings | -463.00 | 711.00 | 525.00 | 501.00 | -3,822.00 | 182.00 | 1,310.00 | 1,932.00 | 1,741.00 | 2,044.00 | 1,492.00 | 745.00 | -413.00 | 1,006.00 | 1,525.00 | |
| Common Stock | 14,582.00 | 14,582.00 | 14,582.00 | 14,582.00 | 14,582.00 | 14,581.00 | 14,581.00 | 14,556.00 | 14,556.00 | 14,533.00 | 14,591.00 | 14,670.00 | 14,796.00 | 14,944.00 | 15,007.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | - - | - - | - - | - - | - - | |
| Profit | -1,233.00 | 711.00 | 30.00 | 118.00 | -4,188.00 | 2,361.00 | 1,411.00 | 1,176.00 | 382.00 | 550.00 | 453.00 | 240.00 | 220.00 | 1,012.00 | 751.00 | |
| Dividends | - - | - - | -138.00 | -133.00 | -132.00 | - - | - - | -405.00 | -411.00 | -416.00 | -404.00 | -410.00 | -419.00 | -290.00 | -440.00 | |
| Minority Interest | 255.00 | 299.00 | 298.00 | 295.00 | 648.00 | 547.00 | 530.00 | 10,699.00 | 10,877.00 | 10,862.00 | 10,457.00 | 10,079.00 | 9,927.00 | 10,454.00 | 13,093.00 | |
| Other Stockholders' Equity | 7,915.00 | 6,192.00 | 4,349.00 | 2,024.00 | 797.00 | -746.00 | -934.00 | -794.00 | -589.00 | -851.00 | -791.00 | -821.00 | 330.00 | 459.00 | 415.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2,088.00 | 2,697.00 | 1,741.00 | 622.00 | 1,183.00 | -20.00 | 19.00 | 315.00 | 1,219.00 | 1,347.00 | 4,513.00 |