Kian Shen Corporation (TPE:1525)
Taiwan
· Delayed Price · Currency is TWD 61.70
0.00 (0.00%)
Mar 10, 2026, 1:35 PM CST
Kian Shen Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,490 | 1,790 | 1,787 | 1,350 | 777.26 | 408.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.72 | 313.1 | Upgrade
|
| Trading Asset Securities | 45.03 | 75.48 | 75.07 | 15 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 1,535 | 1,866 | 1,862 | 1,365 | 805.98 | 721.61 | Upgrade
|
| Cash Growth | -1.11% | 0.18% | 36.42% | 69.37% | 11.69% | 109.81% | Upgrade
|
| Accounts Receivable | 232.51 | 253.03 | 229.92 | 296 | 186.13 | 237.61 | Upgrade
|
| Receivables | 232.51 | 253.03 | 229.92 | 296 | 186.13 | 237.61 | Upgrade
|
| Inventory | 172.19 | 185.18 | 208.58 | 330.25 | 212.22 | 196.47 | Upgrade
|
| Prepaid Expenses | 30.35 | 10.42 | 5.59 | 5.97 | 10.66 | 7.31 | Upgrade
|
| Other Current Assets | 97.06 | 224.38 | 164.34 | 96.1 | 88.89 | 79.84 | Upgrade
|
| Total Current Assets | 2,067 | 2,539 | 2,471 | 2,093 | 1,304 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 590.94 | 571.51 | 554 | 549.84 | 521.7 | 515.56 | Upgrade
|
| Long-Term Investments | 2,754 | 2,705 | 2,692 | 2,950 | 3,479 | 3,513 | Upgrade
|
| Other Intangible Assets | 9.6 | 7.87 | 6.12 | 2.03 | 3.45 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | 5.63 | 2.67 | 2.85 | 2.29 | 4.14 | 6.71 | Upgrade
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| Other Long-Term Assets | 33.62 | 30.33 | 26.07 | 11.57 | 11.63 | 4.59 | Upgrade
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| Total Assets | 5,461 | 5,856 | 5,752 | 5,609 | 5,324 | 5,285 | Upgrade
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| Accounts Payable | 256.45 | 292.24 | 284.61 | 373.73 | 256.99 | 272.71 | Upgrade
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| Short-Term Debt | 90 | - | 60 | 70 | 80 | 140 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 51.56 | 17.19 | - | 37.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.21 | 0.78 | 1.14 | Upgrade
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| Current Income Taxes Payable | 13.94 | 224.2 | 31.56 | 49.74 | 32.35 | 15.27 | Upgrade
|
| Current Unearned Revenue | 11.12 | 11.59 | 65.41 | 64.5 | 49.32 | 30.27 | Upgrade
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| Other Current Liabilities | 64.74 | 80.55 | 82.77 | 94.59 | 66.69 | 76.35 | Upgrade
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| Total Current Liabilities | 436.25 | 608.58 | 575.91 | 669.94 | 486.12 | 573.23 | Upgrade
|
| Long-Term Debt | - | - | - | 51.56 | 68.75 | 56.25 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.21 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 9.46 | 14.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.19 | 256.46 | 390.82 | 267.43 | 320.13 | 315.91 | Upgrade
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| Other Long-Term Liabilities | 0.74 | 0.77 | 0.74 | 0.63 | 0.3 | 0.35 | Upgrade
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| Total Liabilities | 706.18 | 865.81 | 967.47 | 989.56 | 884.96 | 960.76 | Upgrade
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| Common Stock | 734 | 734 | 734 | 734 | 734 | 734 | Upgrade
|
| Additional Paid-In Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Retained Earnings | 4,496 | 4,541 | 4,474 | 4,225 | 4,101 | 3,971 | Upgrade
|
| Comprehensive Income & Other | -476.14 | -286.26 | -425.43 | -340.52 | -397.01 | -382.22 | Upgrade
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| Shareholders' Equity | 4,755 | 4,990 | 4,784 | 4,620 | 4,439 | 4,324 | Upgrade
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| Total Liabilities & Equity | 5,461 | 5,856 | 5,752 | 5,609 | 5,324 | 5,285 | Upgrade
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| Total Debt | 90 | - | 111.56 | 138.96 | 149.73 | 235.87 | Upgrade
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| Net Cash (Debt) | 1,445 | 1,866 | 1,751 | 1,226 | 656.25 | 485.74 | Upgrade
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| Net Cash Growth | -6.91% | 6.57% | 42.78% | 86.84% | 35.10% | 296.68% | Upgrade
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| Net Cash Per Share | 19.67 | 25.40 | 23.83 | 16.69 | 8.93 | 6.61 | Upgrade
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| Filing Date Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | Upgrade
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| Total Common Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | Upgrade
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| Working Capital | 1,631 | 1,930 | 1,895 | 1,423 | 817.76 | 669.6 | Upgrade
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| Book Value Per Share | 64.78 | 67.98 | 65.18 | 62.94 | 60.48 | 58.91 | Upgrade
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| Tangible Book Value | 4,745 | 4,982 | 4,778 | 4,618 | 4,435 | 4,322 | Upgrade
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| Tangible Book Value Per Share | 64.65 | 67.88 | 65.10 | 62.91 | 60.43 | 58.88 | Upgrade
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| Land | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | Upgrade
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| Machinery | 1,292 | 1,294 | 1,234 | 1,177 | 1,109 | 1,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.