PerpEquities

Kinsus Interconnect Technology Corp. (KINSUS) balance sheet

TAI · Technology · Semiconductors · 5,910 employees · CEO Hsu Chen

Price
NT$910.00 -2.36%
Market cap
NT$479B
Enterprise value
NT$478B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-16 EPS est. NT$5.08

At the end of Q2 '26 Kinsus Interconnect Technology Corp. (KINSUS) held NT$18.1B in cash and short-term investments against NT$9.74B of debt incl. leases. Total assets NT$84.5B, total liabilities NT$31.5B, shareholders' equity NT$44.5B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$17.4BNT$15.7BNT$15.1BNT$14.4BNT$13.8BNT$14.4BNT$12.7BNT$13.2BNT$12.3BNT$12.3BNT$11.6BNT$11.1B
Short-term investmentsNT$3.44BNT$5.31BNT$3.35BNT$3.95BNT$3.17BNT$2.28BNT$2.73BNT$3.28BNT$3.07BNT$4.05BNT$8.5BNT$7.09B
ReceivablesNT$4.05BNT$4.3BNT$4.61BNT$4.66BNT$5.2BNT$5.33BNT$5.67BNT$5.71BNT$7.31BNT$6.9BNT$7.01BNT$8.18B
InventoryNT$2.69BNT$2.61BNT$2.66BNT$3.04BNT$3.14BNT$2.98BNT$3.76BNT$4.26BNT$4.29BNT$4.83BNT$5.36BNT$5.58B
Other current assetsNT$540MNT$408MNT$262MNT$322MNT$250MNT$3.81BNT$3.6BNT$261MNT$237MNT$320MNT$250MNT$426M
Current assetsNT$29BNT$29.4BNT$26.9BNT$27.4BNT$26.6BNT$29.7BNT$29.3BNT$27.7BNT$28.1BNT$28.9BNT$33.4BNT$32.9B
Property, plant & equipment (net)NT$46.6BNT$47.9BNT$51.4BNT$52BNT$51.6BNT$49.4BNT$50BNT$51BNT$50.3BNT$50.5BNT$49.8BNT$51.1B
Long-term investments-NT$2.95B-NT$4.82B-NT$2.85BNT$492M-NT$2.67B-NT$2.18BNT$168MNT$168MNT$169MNT$138MNT$102MNT$238M
Intangible assetsNT$40.1MNT$41.8MNT$55.5MNT$51.8MNT$41.6MNT$53.3MNT$38.7MNT$165MNT$154MNT$175MNT$177MNT$170M
Deferred tax assetsNT$41.8MNT$48MNT$60.5MNT$80.8MNT$88.3MNT$92.9MNT$92.2MNT$87.1MNT$111MNT$92.7MNT$91.3MNT$86.5M
Other non-current assetsNT$3.63BNT$5.58BNT$3.44BNT$86.3MNT$3.26BNT$2.38BNT$103MNT$110MNT$114MNT$123MNT$126MNT$102M
Non-current assetsNT$47.4BNT$48.7BNT$52.1BNT$52.7BNT$52.3BNT$49.8BNT$50.4BNT$51.5BNT$50.9BNT$51BNT$50.2BNT$51.6B
Total assetsNT$76.4BNT$78.1BNT$79BNT$80.2BNT$78.9BNT$79.4BNT$79.7BNT$79.2BNT$78.9BNT$80BNT$83.7BNT$84.5B
Liabilities
Accounts payableNT$1.84BNT$2.05BNT$2.15BNT$2.47BNT$2.44BNT$2.45BNT$2.73BNT$3.17BNT$3.4BNT$3.83BNT$3.83BNT$3.84B
Accrued expensesNT$3.74BNT$4.01BNT$3.3BNT$3.62BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Short-term debtNT$1.2BNT$1.46BNT$2.01BNT$4.57BNT$2.85BNT$2.5BNT$2.79BNT$3BNT$7.57BNT$3.12BNT$4.29BNT$3.44B
Taxes payableNT$974MNT$971MNT$1.03BNT$1.02BNT$810MNT$913MNT$967MNT$954MNT$0NT$1.14BNT$0NT$0
Deferred revenueNT$152MNT$0NT$0NT$1.16BNT$0NT$0NT$0NT$0NT$1.07BNT$0NT$1.16BNT$1.29B
Other current liabilitiesNT$4.06BNT$6.55BNT$6.93BNT$3.96BNT$4.16BNT$12BNT$6.3BNT$5.45BNT$5.74BNT$5.84BNT$7.34BNT$9.18B
Current liabilitiesNT$11.4BNT$14.3BNT$15.5BNT$16.8BNT$15.6BNT$17BNT$18.7BNT$18.7BNT$18.8BNT$20.1BNT$17.8BNT$19B
Long-term debtNT$15.7BNT$15.3BNT$15.5BNT$15BNT$14.7BNT$13.8BNT$12.8BNT$13.4BNT$12.2BNT$11.2BNT$7.56BNT$6.22B
Lease obligations (non-current)NT$162MNT$140MNT$70.8MNT$77.4MNT$77.1MNT$73.6MNT$67.1MNT$72.7MNT$66.4MNT$77.8MNT$79MNT$74.7M
Deferred revenue (non-current)NT$5.39BNT$3.91BNT$3.82BNT$3.61BNT$3.28BNT$3.13BNT$2.99BNT$2.41BNT$2.22BNT$2.1BNT$1.78BNT$1.58B
Deferred tax liabilitiesNT$61.4MNT$65.4MNT$68.5MNT$69MNT$75.8MNT$70.9MNT$87.9MNT$80.1MNT$107MNT$84.7MNT$81.3MNT$87.8M
Other non-current liabilitiesNT$5.21BNT$5.25BNT$5.41BNT$5.5BNT$5.35BNT$5.51BNT$5.58BNT$4.95BNT$5.13BNT$5.03BNT$4.86BNT$4.57B
Non-current liabilitiesNT$26.5BNT$24.6BNT$24.9BNT$24.2BNT$23.5BNT$22.6BNT$21.5BNT$20.9BNT$19.8BNT$18.5BNT$14.4BNT$12.5B
Total liabilitiesNT$37.9BNT$38.9BNT$40.4BNT$41BNT$39.1BNT$39.6BNT$40.2BNT$39.6BNT$38.6BNT$38.6BNT$32.2BNT$31.5B
Equity
Common stock & paid-in capitalNT$4.54BNT$4.54BNT$4.54BNT$4.54BNT$4.57BNT$4.57BNT$4.57BNT$4.57BNT$4.57BNT$4.57BNT$5.27BNT$5.27B
Retained earningsNT$14.9BNT$15.3BNT$14.8BNT$15.5BNT$15.1BNT$14.8BNT$14.7BNT$15.1BNT$16.1BNT$16.1BNT$16.6BNT$17.6B
Accumulated other comprehensive incomeNT$0NT$0NT$0NT$134MNT$0NT$0NT$0NT$0NT$4.76BNT$0NT$4.86BNT$5.16B
Shareholders' equityNT$31.5BNT$31.7BNT$31.4BNT$31.5BNT$31.8BNT$31.7BNT$31.5BNT$31.5BNT$32BNT$32.7BNT$43.2BNT$44.5B
Debt
Total debt (incl. leases)NT$17.2BNT$17BNT$17.6BNT$19.6BNT$17.7BNT$16.4BNT$15.7BNT$16.5BNT$19.9BNT$14.4BNT$11.9BNT$9.74B
Net debt (debt - cash)-NT$198MNT$1.31BNT$2.52BNT$5.22BNT$3.91BNT$1.98BNT$2.97BNT$3.24BNT$7.6BNT$2.16BNT$292M-NT$1.32B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02