PerpEquities

Kinsus Interconnect Technology Corp. (KINSUS)资产负债表

TAI · Technology · Semiconductors · 员工5,910人 · CEO Hsu Chen

股价
NT$910.00 -2.36%
市值
NT$4790亿
企业价值
NT$4780亿
最近财报
Q3 '26 2026-09-30提交
下次财报
2027-02-16 EPS预期 NT$5.08

截至Q2 '26末,Kinsus Interconnect Technology Corp. (KINSUS)持有现金及短期投资NT$181亿,含租赁债务NT$97.4亿。总资产NT$845亿,总负债NT$315亿,股东权益NT$445亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$174亿NT$157亿NT$151亿NT$144亿NT$138亿NT$144亿NT$127亿NT$132亿NT$123亿NT$123亿NT$116亿NT$111亿
短期投资NT$34.4亿NT$53.1亿NT$33.5亿NT$39.5亿NT$31.7亿NT$22.8亿NT$27.3亿NT$32.8亿NT$30.7亿NT$40.5亿NT$85亿NT$70.9亿
应收账款NT$40.5亿NT$43亿NT$46.1亿NT$46.6亿NT$52亿NT$53.3亿NT$56.7亿NT$57.1亿NT$73.1亿NT$69亿NT$70.1亿NT$81.8亿
存货NT$26.9亿NT$26.1亿NT$26.6亿NT$30.4亿NT$31.4亿NT$29.8亿NT$37.6亿NT$42.6亿NT$42.9亿NT$48.3亿NT$53.6亿NT$55.8亿
其他流动资产NT$5.4亿NT$4.08亿NT$2.62亿NT$3.22亿NT$2.5亿NT$38.1亿NT$36亿NT$2.61亿NT$2.37亿NT$3.2亿NT$2.5亿NT$4.26亿
流动资产NT$290亿NT$294亿NT$269亿NT$274亿NT$266亿NT$297亿NT$293亿NT$277亿NT$281亿NT$289亿NT$334亿NT$329亿
固定资产(净额)NT$466亿NT$479亿NT$514亿NT$520亿NT$516亿NT$494亿NT$500亿NT$510亿NT$503亿NT$505亿NT$498亿NT$511亿
长期投资-NT$29.5亿-NT$48.2亿-NT$28.5亿NT$4.92亿-NT$26.7亿-NT$21.8亿NT$1.68亿NT$1.68亿NT$1.69亿NT$1.38亿NT$1.02亿NT$2.38亿
无形资产NT$4010万NT$4180万NT$5550万NT$5180万NT$4160万NT$5330万NT$3870万NT$1.65亿NT$1.54亿NT$1.75亿NT$1.77亿NT$1.7亿
递延所得税资产NT$4180万NT$4800万NT$6050万NT$8080万NT$8830万NT$9290万NT$9220万NT$8710万NT$1.11亿NT$9270万NT$9130万NT$8650万
其他非流动资产NT$36.3亿NT$55.8亿NT$34.4亿NT$8630万NT$32.6亿NT$23.8亿NT$1.03亿NT$1.1亿NT$1.14亿NT$1.23亿NT$1.26亿NT$1.02亿
非流动资产NT$474亿NT$487亿NT$521亿NT$527亿NT$523亿NT$498亿NT$504亿NT$515亿NT$509亿NT$510亿NT$502亿NT$516亿
总资产NT$764亿NT$781亿NT$790亿NT$802亿NT$789亿NT$794亿NT$797亿NT$792亿NT$789亿NT$800亿NT$837亿NT$845亿
负债
应付账款NT$18.4亿NT$20.5亿NT$21.5亿NT$24.7亿NT$24.4亿NT$24.5亿NT$27.3亿NT$31.7亿NT$34亿NT$38.3亿NT$38.3亿NT$38.4亿
应计费用NT$37.4亿NT$40.1亿NT$33亿NT$36.2亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
短期债务NT$12亿NT$14.6亿NT$20.1亿NT$45.7亿NT$28.5亿NT$25亿NT$27.9亿NT$30亿NT$75.7亿NT$31.2亿NT$42.9亿NT$34.4亿
应交税费NT$9.74亿NT$9.71亿NT$10.3亿NT$10.2亿NT$8.1亿NT$9.13亿NT$9.67亿NT$9.54亿NT$0NT$11.4亿NT$0NT$0
递延收入NT$1.52亿NT$0NT$0NT$11.6亿NT$0NT$0NT$0NT$0NT$10.7亿NT$0NT$11.6亿NT$12.9亿
其他流动负债NT$40.6亿NT$65.5亿NT$69.3亿NT$39.6亿NT$41.6亿NT$120亿NT$63亿NT$54.5亿NT$57.4亿NT$58.4亿NT$73.4亿NT$91.8亿
流动负债NT$114亿NT$143亿NT$155亿NT$168亿NT$156亿NT$170亿NT$187亿NT$187亿NT$188亿NT$201亿NT$178亿NT$190亿
长期债务NT$157亿NT$153亿NT$155亿NT$150亿NT$147亿NT$138亿NT$128亿NT$134亿NT$122亿NT$112亿NT$75.6亿NT$62.2亿
租赁负债(非流动)NT$1.62亿NT$1.4亿NT$7080万NT$7740万NT$7710万NT$7360万NT$6710万NT$7270万NT$6640万NT$7780万NT$7900万NT$7470万
递延收入(非流动)NT$53.9亿NT$39.1亿NT$38.2亿NT$36.1亿NT$32.8亿NT$31.3亿NT$29.9亿NT$24.1亿NT$22.2亿NT$21亿NT$17.8亿NT$15.8亿
递延所得税负债NT$6140万NT$6540万NT$6850万NT$6900万NT$7580万NT$7090万NT$8790万NT$8010万NT$1.07亿NT$8470万NT$8130万NT$8780万
其他非流动负债NT$52.1亿NT$52.5亿NT$54.1亿NT$55亿NT$53.5亿NT$55.1亿NT$55.8亿NT$49.5亿NT$51.3亿NT$50.3亿NT$48.6亿NT$45.7亿
非流动负债NT$265亿NT$246亿NT$249亿NT$242亿NT$235亿NT$226亿NT$215亿NT$209亿NT$198亿NT$185亿NT$144亿NT$125亿
总负债NT$379亿NT$389亿NT$404亿NT$410亿NT$391亿NT$396亿NT$402亿NT$396亿NT$386亿NT$386亿NT$322亿NT$315亿
权益
普通股及资本公积NT$45.4亿NT$45.4亿NT$45.4亿NT$45.4亿NT$45.7亿NT$45.7亿NT$45.7亿NT$45.7亿NT$45.7亿NT$45.7亿NT$52.7亿NT$52.7亿
留存收益NT$149亿NT$153亿NT$148亿NT$155亿NT$151亿NT$148亿NT$147亿NT$151亿NT$161亿NT$161亿NT$166亿NT$176亿
累计其他综合收益NT$0NT$0NT$0NT$1.34亿NT$0NT$0NT$0NT$0NT$47.6亿NT$0NT$48.6亿NT$51.6亿
股东权益NT$315亿NT$317亿NT$314亿NT$315亿NT$318亿NT$317亿NT$315亿NT$315亿NT$320亿NT$327亿NT$432亿NT$445亿
债务
债务总额(含租赁)NT$172亿NT$170亿NT$176亿NT$196亿NT$177亿NT$164亿NT$157亿NT$165亿NT$199亿NT$144亿NT$119亿NT$97.4亿
净债务(债务 - 现金)-NT$1.98亿NT$13.1亿NT$25.2亿NT$52.2亿NT$39.1亿NT$19.8亿NT$29.7亿NT$32.4亿NT$76亿NT$21.6亿NT$2.92亿-NT$13.2亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02