Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan
· Delayed Price · Currency is TWD 13.10
+0.15 (1.16%)
Apr 29, 2026, 1:30 PM CST
Kaulin Mfg. 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 | 937.49 | 1,341 | 736.97 | 1,170 | 1,055 | Upgrade
|
| Short-Term Investments | 912.98 | 419.59 | 355.49 | 9.41 | 86.83 | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 1,761 | 1,092 | 1,180 | 1,142 | Upgrade
|
| Cash Growth | 5.08% | 61.20% | -7.40% | 3.29% | -13.22% | Upgrade
|
| Accounts Receivable | 522.58 | 653.37 | 603.91 | 775.35 | 1,019 | Upgrade
|
| Other Receivables | 12.65 | 6.37 | 7.86 | 4.79 | 6.62 | Upgrade
|
| Receivables | 535.23 | 659.74 | 611.77 | 780.14 | 1,025 | Upgrade
|
| Inventory | 487.44 | 672.69 | 990.24 | 1,258 | 1,222 | Upgrade
|
| Prepaid Expenses | 43.4 | 26.87 | 31.34 | 36.09 | 87.6 | Upgrade
|
| Other Current Assets | 0.71 | 0.56 | 216.59 | 0.45 | 0.61 | Upgrade
|
| Total Current Assets | 2,917 | 3,121 | 2,942 | 3,254 | 3,478 | Upgrade
|
| Property, Plant & Equipment | 338.39 | 923.89 | 914.2 | 1,017 | 1,039 | Upgrade
|
| Long-Term Investments | 61.81 | - | - | 24.15 | 34.34 | Upgrade
|
| Goodwill | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
|
| Other Intangible Assets | 17.03 | 7.85 | 8 | 7.88 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 53 | 62.5 | 79.89 | 83.28 | 87.82 | Upgrade
|
| Other Long-Term Assets | 871.82 | 233.11 | 200.18 | 200.04 | 215.73 | Upgrade
|
| Total Assets | 4,282 | 4,371 | 4,168 | 4,610 | 4,883 | Upgrade
|
| Accounts Payable | 222.66 | 145.56 | 150.09 | 172.15 | 504.23 | Upgrade
|
| Accrued Expenses | 57.02 | 58.14 | 54.98 | 80.8 | 82.52 | Upgrade
|
| Short-Term Debt | - | 100 | 100 | 253.55 | 238.4 | Upgrade
|
| Current Portion of Leases | 22.79 | 9.42 | 0.8 | 1.09 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 3.77 | 0.45 | 61.29 | 6.81 | Upgrade
|
| Current Unearned Revenue | 27.99 | 24.49 | 15.48 | 22.81 | 48.05 | Upgrade
|
| Other Current Liabilities | 60.65 | 45.84 | 47.53 | 54.15 | 66.56 | Upgrade
|
| Total Current Liabilities | 391.97 | 387.22 | 369.31 | 645.85 | 947.64 | Upgrade
|
| Long-Term Leases | 81.92 | 39.8 | - | 0.8 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 14.85 | 20.78 | 26.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.87 | 213.81 | 196.18 | 200.5 | 259.38 | Upgrade
|
| Other Long-Term Liabilities | 7.37 | - | - | - | 0.54 | Upgrade
|
| Total Liabilities | 681.12 | 640.82 | 580.34 | 867.92 | 1,236 | Upgrade
|
| Common Stock | 1,821 | 1,821 | 1,836 | 1,836 | 1,836 | Upgrade
|
| Additional Paid-In Capital | 199.37 | 199.15 | 199.65 | 199.6 | 199.6 | Upgrade
|
| Retained Earnings | 1,689 | 1,782 | 1,728 | 1,896 | 1,838 | Upgrade
|
| Treasury Stock | - | - | -24.06 | -24.06 | -24.06 | Upgrade
|
| Comprehensive Income & Other | -108.56 | -72.13 | -152.61 | -165.31 | -202.05 | Upgrade
|
| Shareholders' Equity | 3,601 | 3,730 | 3,587 | 3,742 | 3,647 | Upgrade
|
| Total Liabilities & Equity | 4,282 | 4,371 | 4,168 | 4,610 | 4,883 | Upgrade
|
| Total Debt | 104.7 | 149.22 | 100.8 | 255.44 | 241.35 | Upgrade
|
| Net Cash (Debt) | 1,746 | 1,612 | 991.65 | 924.31 | 900.82 | Upgrade
|
| Net Cash Growth | 8.31% | 62.53% | 7.29% | 2.61% | -25.75% | Upgrade
|
| Net Cash Per Share | 9.59 | 8.84 | 5.44 | 5.06 | 4.92 | Upgrade
|
| Filing Date Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | Upgrade
|
| Total Common Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | Upgrade
|
| Working Capital | 2,525 | 2,734 | 2,573 | 2,609 | 2,530 | Upgrade
|
| Book Value Per Share | 19.77 | 20.48 | 19.70 | 20.55 | 20.03 | Upgrade
|
| Tangible Book Value | 3,561 | 3,700 | 3,556 | 3,711 | 3,619 | Upgrade
|
| Tangible Book Value Per Share | 19.56 | 20.32 | 19.53 | 20.38 | 19.87 | Upgrade
|
| Land | - | 339.58 | 339.58 | 361.73 | 359.54 | Upgrade
|
| Buildings | 555.12 | 949.78 | 921.08 | 968.26 | 965.56 | Upgrade
|
| Machinery | 1,367 | 1,419 | 1,364 | 1,381 | 1,554 | Upgrade
|
| Leasehold Improvements | 27.96 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.