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Price: 533 TWD -2.02% Market Closed

Market Cap: NT$78.3B

K	Kinik Co TWSE:1560	TW

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	83	70	70	99	158	140	201	189	193	197	337	455	438	561	390	402	423	707	714	1 920	1 130	992	2 001	1 573
Cash	83	70	70	99	158	140	201	189	193	197	337	455	438	561	390	402	423	705	712	1 918	648	736	1 131	1 573
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	482	256	870	0
Short-Term Investments	3	7	8	7	6	4	0	20	3	5	187	2	7	4	11	7	0	0	0	0	0	3	0	0
Total Receivables	335	412	455	615	714	834	548	614	685	740	756	789	773	695	804	840	1 172	861	972	1 119	1 096	1 087	1 158	1 433
Accounts Receivables	224	288	296	460	564	678	428	512	525	586	627	694	677	618	719	740	939	774	888	1 012	1 003	999	1 100	1 314
Other Receivables	111	124	159	155	150	156	121	102	160	154	129	95	96	77	86	100	233	88	84	107	92	88	58	120
Inventory	399	438	477	527	504	458	542	408	576	672	640	839	909	741	630	863	1 287	1 369	1 413	1 443	1 808	1 922	2 049	2 431
Other Current Assets	109	143	140	157	141	149	168	162	127	92	63	47	16	13	18	34	97	87	80	29	28	38	29	44
Total Current Assets	928	1 069	1 150	1 404	1 524	1 584	1 459	1 392	1 584	1 707	1 984	2 132	2 144	2 015	1 852	2 146	2 979	3 024	3 178	4 511	4 062	4 042	5 237	5 482
PP&E Net	1 679	1 670	1 777	3 935	4 044	3 933	3 505	3 064	2 951	2 710	2 384	2 741	2 783	2 806	2 868	2 876	3 235	4 388	5 459	5 099	4 693	4 655	4 528	6 206
PP&E Gross	1 679	1 670	1 777	3 935	4 044	3 933	3 505	3 064	2 951	2 710	2 384	2 741	2 783	2 806	2 868	2 876	3 235	4 388	5 459	5 099	4 693	4 655	4 528	6 206
Accumulated Depreciation	639	767	917	1 637	1 951	2 441	2 661	2 956	2 948	2 136	2 046	1 969	2 038	1 582	1 729	1 710	2 377	2 688	3 148	3 695	4 275	4 820	5 378	7 604
Intangible Assets	15	15	14	14	15	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	138	126	183	36	70	98	98	99	206	189	147	112	47	1	0	1	52	130	449	424	696	1 064	1 125	1 376
Other Long-Term Assets	250	231	229	373	305	273	205	216	164	134	104	317	308	307	278	285	358	376	358	120	86	94	161	194
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	0	0
Total Assets	3 010 N/A	3 111 +3%	3 353 +8%	5 761 +72%	5 958 +3%	5 892 -1%	5 269 -11%	4 774 -9%	4 907 +3%	4 740 -3%	4 618 -3%	5 302 +15%	5 282 0%	5 129 -3%	4 998 -3%	5 308 +6%	6 631 +25%	7 925 +20%	9 453 +19%	10 162 +7%	9 545 -6%	9 863 +3%	11 051 +12%	13 258 +20%
Liabilities
Accounts Payable	104	153	177	180	158	151	111	127	135	149	110	134	121	116	156	181	246	204	222	259	284	404	417	490
Accrued Liabilities	76	89	110	218	271	338	297	256	381	390	435	0	0	414	472	538	577	501	467	446	637	528	590	654
Short-Term Debt	644	706	423	551	578	654	841	610	470	190	0	362	130	200	180	40	590	820	400	700	100	955	61	344
Current Portion of Long-Term Debt	0	78	175	84	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	809	507	8	22	80
Other Current Liabilities	5	34	21	213	181	136	58	16	50	72	90	755	817	239	196	266	238	163	243	322	455	356	386	615
Total Current Liabilities	828	1 059	905	1 244	1 188	1 279	1 307	1 009	1 037	801	635	1 251	1 068	969	1 004	1 025	1 651	1 702	1 345	2 537	1 983	2 251	1 475	2 182
Long-Term Debt	591	226	330	1 053	855	610	170	180	140	0	0	0	0	0	0	0	100	1 339	3 147	2 341	1 338	1 052	2 020	1 972
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	37	38	37	38	37	47	46	49	52	53	50	69	334
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312	317	312	302	329	304	292	344
Other Liabilities	396	407	431	382	380	368	304	322	326	311	332	356	342	322	175	192	283	233	175	181	80	38	60	281
Total Liabilities	1 814 N/A	1 692 -7%	1 666 -2%	2 679 +61%	2 423 -10%	2 257 -7%	1 781 -21%	1 511 -15%	1 503 -1%	1 112 -26%	967 -13%	1 644 +70%	1 449 -12%	1 328 -8%	1 217 -8%	1 254 +3%	2 393 +91%	3 637 +52%	5 029 +38%	5 413 +8%	3 783 -30%	3 695 -2%	3 917 +6%	5 113 +31%
Equity
Common Stock	563	600	676	985	1 153	1 335	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 410	1 411	1 427	1 437	1 449	1 460	1 473
Retained Earnings	271	457	649	828	1 112	1 030	809	584	760	987	1 051	1 005	1 180	1 148	1 128	1 401	1 564	1 584	1 922	2 149	3 049	3 334	4 053	5 017
Additional Paid In Capital	363	363	363	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 242	1 250	1 265	1 078	1 195	1 290	1 400	1 637	1 688
Unrealized Security Profit/Loss	1	1	1	28	28	28	27	28	28	28	28	1	1	1	1	1	0	0	0	0	0	0	0	0
Other Equity	1	1	1	0	0	0	0	0	36	40	80	0	0	0	0	0	13	29	13	22	14	15	16	33
Total Equity	1 196 N/A	1 419 +19%	1 687 +19%	3 082 +83%	3 535 +15%	3 634 +3%	3 488 -4%	3 264 -6%	3 404 +4%	3 627 +7%	3 651 +1%	3 658 +0%	3 833 +5%	3 800 -1%	3 781 -1%	4 054 +7%	4 237 +5%	4 289 +1%	4 424 +3%	4 749 +7%	5 762 +21%	6 168 +7%	7 134 +16%	8 145 +14%
Total Liabilities & Equity	3 010 N/A	3 111 +3%	3 353 +8%	5 761 +72%	5 958 +3%	5 892 -1%	5 269 -11%	4 774 -9%	4 907 +3%	4 740 -3%	4 618 -3%	5 302 +15%	5 282 0%	5 129 -3%	4 998 -3%	5 308 +6%	6 631 +25%	7 925 +20%	9 453 +19%	10 162 +7%	9 545 -6%	9 863 +3%	11 051 +12%	13 258 +20%
Shares Outstanding
Common Shares Outstanding	99	105	108	137	139	140	141	141	141	141	141	141	141	141	141	141	141	141	141	143	144	145	146	147

Income Statement Balance Sheet Cash Flow Statement

Kinik Co
TWSE:1560

Balance Sheet

Balance Sheet Decomposition
Kinik Co

Balance Sheet
Kinik Co

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Kinik Co TWSE:1560

Balance Sheet

Balance Sheet Decomposition Kinik Co

Balance Sheet Kinik Co

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Kinik Co
TWSE:1560

Balance Sheet Decomposition
Kinik Co

Balance Sheet
Kinik Co