Kwong Fong Industries Corporation (TPE:1416)
Taiwan
· Delayed Price · Currency is TWD 11.50
+0.10 (0.88%)
Apr 29, 2026, 1:30 PM CST
Kwong Fong Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 173.78 | 145.86 | 226.37 | 311.14 | 301.62 | Upgrade
|
| Short-Term Investments | 47.8 | 35.88 | 22.77 | 19 | 213.5 | Upgrade
|
| Trading Asset Securities | 264.27 | 98.81 | 71.47 | 6.38 | 5.11 | Upgrade
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| Cash & Short-Term Investments | 485.84 | 280.55 | 320.61 | 336.53 | 520.23 | Upgrade
|
| Cash Growth | 73.17% | -12.49% | -4.73% | -35.31% | 51.99% | Upgrade
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| Accounts Receivable | 44.8 | 39.68 | 38.44 | 33.25 | 71.19 | Upgrade
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| Other Receivables | 34.69 | 16.03 | 63.12 | 56.07 | 10.75 | Upgrade
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| Receivables | 79.49 | 55.71 | 101.56 | 89.32 | 81.95 | Upgrade
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| Inventory | 636.01 | 629.62 | 629.62 | 647.41 | 647.41 | Upgrade
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| Prepaid Expenses | 8.71 | 11.09 | 8.32 | 3.99 | 0.89 | Upgrade
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| Other Current Assets | 0.1 | 7.51 | 9.73 | 9.26 | 14.29 | Upgrade
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| Total Current Assets | 1,210 | 984.47 | 1,070 | 1,087 | 1,265 | Upgrade
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| Property, Plant & Equipment | 66.37 | 29 | 42.14 | 75.17 | 136.28 | Upgrade
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| Long-Term Investments | 1,779 | 1,820 | 1,593 | 1,511 | 2,150 | Upgrade
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| Goodwill | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | Upgrade
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| Other Intangible Assets | 30.22 | 30.63 | 35.03 | 41.81 | 50.33 | Upgrade
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| Long-Term Deferred Tax Assets | 18.4 | 81.35 | 120.15 | 153.41 | 164.47 | Upgrade
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| Other Long-Term Assets | 2,960 | 2,756 | 1,700 | 1,593 | 77.15 | Upgrade
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| Total Assets | 6,097 | 5,735 | 4,593 | 4,494 | 3,876 | Upgrade
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| Accounts Payable | 7.68 | 6.79 | 6.2 | 7.77 | 8.38 | Upgrade
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| Short-Term Debt | 391.47 | 314.79 | 116.77 | - | 58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.77 | 7.64 | Upgrade
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| Current Portion of Leases | 9.86 | 13.87 | 14.49 | 14.06 | 13.25 | Upgrade
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| Current Income Taxes Payable | 4.33 | 4.8 | 4.6 | 0.17 | 4.08 | Upgrade
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| Current Unearned Revenue | 73.64 | 46.69 | 43.34 | 22.14 | 22.06 | Upgrade
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| Other Current Liabilities | 53.27 | 53.36 | 122.16 | 41.35 | 45.55 | Upgrade
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| Total Current Liabilities | 540.24 | 440.31 | 307.56 | 99.25 | 158.97 | Upgrade
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| Long-Term Debt | 792.5 | 655.08 | 585.22 | 564.54 | 71.58 | Upgrade
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| Long-Term Leases | 39.97 | 0.72 | 12.25 | 26.24 | 38.14 | Upgrade
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| Long-Term Unearned Revenue | 28.75 | - | - | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.31 | 279.45 | 124.48 | 125.4 | 126.26 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.57 | 0.57 | 1.09 | 1.19 | Upgrade
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| Total Liabilities | 1,644 | 1,376 | 1,030 | 816.51 | 396.36 | Upgrade
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| Common Stock | 1,853 | 1,853 | 1,853 | 1,853 | 1,853 | Upgrade
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| Additional Paid-In Capital | 50.06 | 50.07 | 50.08 | 43.77 | 43.79 | Upgrade
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| Retained Earnings | 1,792 | 1,485 | 1,425 | 1,423 | 1,422 | Upgrade
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| Comprehensive Income & Other | 685.19 | 893.04 | 165.48 | 290.55 | 87.92 | Upgrade
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| Total Common Equity | 4,380 | 4,281 | 3,494 | 3,611 | 3,407 | Upgrade
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| Minority Interest | 72.09 | 77.42 | 69 | 66.42 | 72.76 | Upgrade
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| Shareholders' Equity | 4,453 | 4,359 | 3,563 | 3,677 | 3,480 | Upgrade
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| Total Liabilities & Equity | 6,097 | 5,735 | 4,593 | 4,494 | 3,876 | Upgrade
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| Total Debt | 1,234 | 984.46 | 728.73 | 618.6 | 188.61 | Upgrade
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| Net Cash (Debt) | -747.95 | -703.91 | -408.12 | -282.07 | 331.61 | Upgrade
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| Net Cash Per Share | -4.03 | -3.80 | -2.20 | -1.52 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 | Upgrade
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| Total Common Shares Outstanding | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 | Upgrade
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| Working Capital | 669.92 | 544.16 | 762.28 | 987.26 | 1,106 | Upgrade
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| Book Value Per Share | 23.63 | 23.10 | 18.85 | 19.48 | 18.38 | Upgrade
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| Tangible Book Value | 4,318 | 4,218 | 3,427 | 3,536 | 3,324 | Upgrade
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| Tangible Book Value Per Share | 23.30 | 22.76 | 18.49 | 19.08 | 17.93 | Upgrade
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| Land | 7.71 | 7.71 | 7.71 | 22.49 | 66.31 | Upgrade
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| Buildings | 4.55 | 4.63 | 4.63 | 8.31 | 12.13 | Upgrade
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| Machinery | 7.45 | 6.03 | 8.47 | 11.57 | 8.97 | Upgrade
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| Leasehold Improvements | 9.25 | 7.88 | 7.37 | 10.36 | 10.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.