Kinsus Interconnect Technology Corp
TWSE:3189
Balance Sheet
Balance Sheet Decomposition
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
Balance Sheet
Kinsus Interconnect Technology Corp
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
231
|
137
|
194
|
408
|
724
|
4 242
|
5 506
|
5 999
|
6 256
|
7 129
|
8 439
|
10 055
|
9 788
|
11 542
|
12 746
|
11 213
|
10 342
|
10 069
|
10 712
|
11 665
|
15 332
|
16 684
|
15 701
|
14 400
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 206
|
2 666
|
3 386
|
2 954
|
2 329
|
2 309
|
2 554
|
3 263
|
5 493
|
4 622
|
2 501
|
3 037
|
|
| Cash Equivalents |
231
|
137
|
194
|
408
|
724
|
4 242
|
5 506
|
5 999
|
6 256
|
7 129
|
8 439
|
10 055
|
7 582
|
8 876
|
9 360
|
8 258
|
8 013
|
7 760
|
8 158
|
8 402
|
9 839
|
12 062
|
13 200
|
11 363
|
|
| Short-Term Investments |
74
|
227
|
166
|
38
|
980
|
1 299
|
1 792
|
1 579
|
3 629
|
3 396
|
3 790
|
4 470
|
5 700
|
5 640
|
3 964
|
3 691
|
1 977
|
1 515
|
1 762
|
2 061
|
636
|
1 239
|
5 313
|
2 276
|
|
| Total Receivables |
74
|
286
|
665
|
648
|
1 421
|
2 225
|
2 772
|
1 950
|
2 160
|
4 221
|
4 592
|
4 364
|
4 140
|
3 937
|
4 180
|
4 198
|
3 903
|
4 093
|
4 064
|
4 548
|
6 085
|
5 656
|
4 440
|
5 326
|
|
| Accounts Receivables |
74
|
269
|
662
|
627
|
1 248
|
2 145
|
2 652
|
1 677
|
1 967
|
3 744
|
3 662
|
3 613
|
3 574
|
3 477
|
3 839
|
3 598
|
3 687
|
3 822
|
3 721
|
4 402
|
5 674
|
5 039
|
4 294
|
5 282
|
|
| Other Receivables |
0
|
17
|
3
|
21
|
173
|
80
|
120
|
273
|
193
|
477
|
930
|
751
|
566
|
460
|
340
|
600
|
216
|
271
|
343
|
146
|
411
|
617
|
146
|
44
|
|
| Inventory |
42
|
81
|
188
|
396
|
606
|
731
|
848
|
784
|
1 130
|
1 892
|
2 363
|
1 974
|
2 005
|
2 163
|
2 285
|
2 258
|
2 128
|
3 269
|
2 453
|
2 889
|
3 466
|
3 481
|
2 612
|
2 981
|
|
| Other Current Assets |
64
|
30
|
17
|
27
|
104
|
110
|
50
|
57
|
73
|
153
|
169
|
174
|
179
|
191
|
296
|
255
|
425
|
348
|
349
|
500
|
905
|
1 041
|
1 304
|
4 693
|
|
| Total Current Assets |
485
|
761
|
1 230
|
1 517
|
3 835
|
8 607
|
10 968
|
10 368
|
13 248
|
16 791
|
19 353
|
21 037
|
21 812
|
23 471
|
23 471
|
21 616
|
18 774
|
19 295
|
19 341
|
21 664
|
26 424
|
28 100
|
29 369
|
29 677
|
|
| PP&E Net |
1 534
|
1 859
|
2 352
|
3 776
|
5 715
|
8 975
|
8 955
|
9 218
|
8 696
|
13 135
|
15 527
|
14 785
|
15 967
|
17 178
|
18 758
|
18 831
|
22 162
|
22 201
|
21 642
|
20 589
|
31 438
|
43 906
|
47 856
|
49 410
|
|
| PP&E Gross |
1 534
|
1 859
|
2 352
|
3 776
|
5 715
|
8 975
|
8 955
|
9 218
|
8 696
|
13 135
|
15 527
|
14 785
|
15 967
|
17 178
|
18 758
|
18 831
|
22 162
|
22 201
|
21 642
|
20 589
|
31 438
|
43 906
|
47 856
|
49 410
|
|
| Accumulated Depreciation |
52
|
212
|
429
|
813
|
1 333
|
2 249
|
3 576
|
5 049
|
6 719
|
9 865
|
9 901
|
10 666
|
11 082
|
14 204
|
14 516
|
15 487
|
18 455
|
22 301
|
25 754
|
29 036
|
38 993
|
45 103
|
53 813
|
49 239
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
129
|
129
|
286
|
317
|
283
|
14
|
20
|
30
|
19
|
23
|
15
|
31
|
32
|
33
|
48
|
42
|
53
|
|
| Long-Term Investments |
7
|
9
|
14
|
17
|
0
|
0
|
0
|
215
|
215
|
125
|
0
|
0
|
0
|
50
|
50
|
483
|
873
|
785
|
588
|
350
|
376
|
432
|
489
|
100
|
|
| Other Long-Term Assets |
15
|
15
|
35
|
56
|
64
|
90
|
129
|
92
|
80
|
106
|
81
|
96
|
319
|
332
|
329
|
305
|
445
|
329
|
102
|
149
|
115
|
147
|
311
|
195
|
|
| Total Assets |
2 042
N/A
|
2 644
+29%
|
3 631
+37%
|
5 366
+48%
|
9 614
+79%
|
17 672
+84%
|
20 171
+14%
|
20 022
-1%
|
22 368
+12%
|
30 442
+36%
|
35 278
+16%
|
36 201
+3%
|
38 112
+5%
|
41 052
+8%
|
42 639
+4%
|
41 254
-3%
|
42 277
+2%
|
42 624
+1%
|
41 703
-2%
|
42 784
+3%
|
58 386
+36%
|
72 633
+24%
|
78 067
+7%
|
79 435
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
63
|
232
|
382
|
740
|
696
|
1 005
|
522
|
851
|
2 394
|
1 881
|
1 954
|
1 926
|
2 028
|
2 052
|
2 191
|
2 571
|
2 273
|
2 262
|
2 405
|
2 916
|
2 173
|
2 101
|
2 500
|
|
| Accrued Liabilities |
34
|
60
|
156
|
167
|
387
|
422
|
499
|
836
|
871
|
1 299
|
1 664
|
1 626
|
0
|
0
|
2 667
|
2 296
|
2 311
|
2 383
|
2 254
|
2 736
|
4 233
|
5 377
|
4 015
|
3 547
|
|
| Short-Term Debt |
0
|
10
|
0
|
51
|
0
|
0
|
0
|
0
|
429
|
294
|
708
|
1 799
|
1 581
|
1 807
|
3 095
|
2 228
|
3 297
|
3 340
|
4 096
|
2 640
|
1 100
|
377
|
1 409
|
2 452
|
|
| Current Portion of Long-Term Debt |
0
|
77
|
143
|
188
|
80
|
143
|
153
|
119
|
48
|
385
|
876
|
1 134
|
1 488
|
1 434
|
573
|
536
|
512
|
853
|
1 272
|
1 010
|
743
|
1 438
|
1 931
|
3 048
|
|
| Other Current Liabilities |
167
|
150
|
233
|
353
|
726
|
653
|
524
|
488
|
481
|
1 154
|
1 775
|
1 614
|
4 008
|
4 835
|
1 931
|
1 388
|
1 847
|
1 350
|
957
|
1 940
|
4 991
|
6 009
|
4 804
|
5 444
|
|
| Total Current Liabilities |
225
|
361
|
764
|
1 140
|
1 932
|
1 914
|
2 181
|
1 965
|
2 681
|
5 525
|
6 905
|
8 127
|
9 003
|
10 103
|
10 318
|
8 640
|
10 538
|
10 199
|
10 841
|
10 731
|
13 983
|
15 374
|
14 259
|
16 990
|
|
| Long-Term Debt |
41
|
261
|
274
|
488
|
562
|
485
|
330
|
213
|
738
|
2 096
|
3 790
|
2 509
|
1 390
|
731
|
1 366
|
1 508
|
1 747
|
2 601
|
1 946
|
2 706
|
9 496
|
11 001
|
15 420
|
13 853
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
26
|
54
|
40
|
1
|
1
|
6
|
9
|
28
|
26
|
37
|
65
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
2 798
|
2 714
|
2 348
|
2 450
|
2 655
|
2 437
|
2 145
|
1 916
|
1 966
|
3 271
|
3 520
|
3 920
|
4 494
|
7 464
|
8 226
|
|
| Other Liabilities |
0
|
0
|
2
|
7
|
7
|
2
|
0
|
0
|
0
|
56
|
71
|
100
|
164
|
111
|
86
|
90
|
77
|
70
|
70
|
130
|
1 892
|
7 405
|
9 163
|
8 643
|
|
| Total Liabilities |
266
N/A
|
622
+134%
|
1 040
+67%
|
1 635
+57%
|
2 501
+53%
|
2 401
-4%
|
2 511
+5%
|
2 178
-13%
|
3 569
+64%
|
10 475
+193%
|
13 490
+29%
|
13 084
-3%
|
13 033
0%
|
13 654
+5%
|
14 248
+4%
|
12 384
-13%
|
14 279
+15%
|
14 842
+4%
|
16 136
+9%
|
17 114
+6%
|
29 317
+71%
|
38 312
+31%
|
46 372
+21%
|
47 783
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 900
|
2 000
|
2 000
|
2 220
|
2 898
|
3 890
|
4 354
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 508
|
4 511
|
4 509
|
4 508
|
4 528
|
4 544
|
4 566
|
|
| Retained Earnings |
125
|
1
|
571
|
1 492
|
2 664
|
5 531
|
7 455
|
7 507
|
8 534
|
9 957
|
11 418
|
12 877
|
14 646
|
16 718
|
17 830
|
18 503
|
17 660
|
17 337
|
14 631
|
14 713
|
18 131
|
23 117
|
20 207
|
19 820
|
|
| Additional Paid In Capital |
0
|
20
|
20
|
20
|
1 550
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 854
|
5 864
|
5 940
|
5 940
|
5 940
|
5 957
|
6 141
|
6 638
|
6 632
|
6 633
|
6 861
|
7 153
|
7 358
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
27
|
45
|
310
|
52
|
90
|
109
|
280
|
194
|
1
|
78
|
203
|
212
|
184
|
203
|
184
|
210
|
92
|
|
| Total Equity |
1 775
N/A
|
2 022
+14%
|
2 592
+28%
|
3 731
+44%
|
7 113
+91%
|
15 271
+115%
|
17 660
+16%
|
17 844
+1%
|
18 799
+5%
|
19 967
+6%
|
21 787
+9%
|
23 117
+6%
|
25 079
+8%
|
27 398
+9%
|
28 391
+4%
|
28 870
+2%
|
27 999
-3%
|
27 782
-1%
|
25 567
-8%
|
25 670
+0%
|
29 069
+13%
|
34 322
+18%
|
31 695
-8%
|
31 652
0%
|
|
| Total Liabilities & Equity |
2 042
N/A
|
2 644
+29%
|
3 631
+37%
|
5 366
+48%
|
9 614
+79%
|
17 672
+84%
|
20 171
+14%
|
20 022
-1%
|
22 368
+12%
|
30 442
+36%
|
35 278
+16%
|
36 201
+3%
|
38 112
+5%
|
41 052
+8%
|
42 639
+4%
|
41 254
-3%
|
42 277
+2%
|
42 624
+1%
|
41 703
-2%
|
42 784
+3%
|
58 386
+36%
|
72 633
+24%
|
78 067
+7%
|
79 435
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
328
|
345
|
345
|
363
|
412
|
430
|
438
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
445
|
445
|
446
|
451
|
451
|
451
|
451
|
473
|
475
|
477
|
|