Kinik Co
TWSE:1560
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| 52 Week Range |
168
374.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Kinik Co
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 1.1B |
| PP&E | 4.5B |
| Intangibles | 8.1m |
| Other Non-Current Assets | 85.1m |
| Current Liabilities | 1.3B |
| Accounts Payable | 367.1m |
| Accrued Liabilities | 488.5m |
| Short-Term Debt | 158m |
| Other Current Liabilities | 278.4m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 445.9m |
Balance Sheet
Kinik Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
438
|
561
|
390
|
402
|
423
|
707
|
714
|
1 920
|
1 130
|
992
|
|
| Cash |
438
|
561
|
390
|
402
|
423
|
705
|
712
|
1 918
|
648
|
736
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
482
|
256
|
|
| Short-Term Investments |
7
|
4
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
773
|
695
|
804
|
840
|
1 172
|
861
|
972
|
1 119
|
1 096
|
1 087
|
|
| Accounts Receivables |
677
|
618
|
719
|
740
|
939
|
774
|
888
|
1 012
|
1 003
|
999
|
|
| Other Receivables |
96
|
77
|
86
|
100
|
233
|
88
|
84
|
107
|
92
|
88
|
|
| Inventory |
909
|
741
|
630
|
863
|
1 287
|
1 369
|
1 413
|
1 443
|
1 808
|
1 922
|
|
| Other Current Assets |
16
|
13
|
18
|
34
|
97
|
87
|
80
|
29
|
28
|
38
|
|
| Total Current Assets |
2 144
|
2 015
|
1 852
|
2 146
|
2 979
|
3 024
|
3 178
|
4 511
|
4 062
|
4 042
|
|
| PP&E Net |
2 783
|
2 806
|
2 868
|
2 876
|
3 235
|
4 388
|
5 459
|
5 099
|
4 693
|
4 655
|
|
| PP&E Gross |
2 783
|
2 806
|
2 868
|
2 876
|
3 235
|
4 388
|
5 459
|
5 099
|
4 693
|
4 655
|
|
| Accumulated Depreciation |
2 038
|
1 582
|
1 729
|
1 710
|
2 377
|
2 688
|
3 148
|
3 695
|
4 275
|
4 820
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
47
|
1
|
0
|
1
|
52
|
130
|
449
|
424
|
696
|
1 064
|
|
| Other Long-Term Assets |
308
|
307
|
278
|
285
|
358
|
376
|
358
|
120
|
86
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
5 282
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
121
|
116
|
156
|
181
|
246
|
204
|
222
|
259
|
284
|
404
|
|
| Accrued Liabilities |
0
|
414
|
472
|
538
|
577
|
501
|
467
|
446
|
637
|
528
|
|
| Short-Term Debt |
130
|
200
|
180
|
40
|
590
|
820
|
400
|
700
|
100
|
955
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
809
|
507
|
8
|
|
| Other Current Liabilities |
817
|
239
|
196
|
266
|
238
|
163
|
243
|
322
|
455
|
356
|
|
| Total Current Liabilities |
1 068
|
969
|
1 004
|
1 025
|
1 651
|
1 702
|
1 345
|
2 537
|
1 983
|
2 251
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
100
|
1 339
|
3 147
|
2 341
|
1 338
|
1 052
|
|
| Deferred Income Tax |
38
|
37
|
38
|
37
|
47
|
46
|
49
|
52
|
53
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
312
|
317
|
312
|
302
|
329
|
304
|
|
| Other Liabilities |
342
|
322
|
175
|
192
|
283
|
233
|
175
|
181
|
80
|
38
|
|
| Total Liabilities |
1 449
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 410
|
1 410
|
1 410
|
1 410
|
1 410
|
1 410
|
1 411
|
1 427
|
1 437
|
1 449
|
|
| Retained Earnings |
1 180
|
1 148
|
1 128
|
1 401
|
1 564
|
1 584
|
1 922
|
2 149
|
3 049
|
3 334
|
|
| Additional Paid In Capital |
1 242
|
1 242
|
1 242
|
1 242
|
1 250
|
1 265
|
1 078
|
1 195
|
1 290
|
1 400
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
29
|
13
|
22
|
14
|
15
|
|
| Total Equity |
3 833
N/A
|
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%
|
|
| Total Liabilities & Equity |
5 282
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
141
|
141
|
141
|
141
|
143
|
144
|
145
|
|
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