Kung Long Batteries Industrial Co.,Ltd (TPE:1537)
Taiwan
· Delayed Price · Currency is TWD 122.50
-1.00 (-0.81%)
Apr 29, 2026, 1:30 PM CST
TPE:1537 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 | 2,009 | 1,913 | 1,750 | 1,720 | 1,329 | Upgrade
|
| Short-Term Investments | 62.86 | 91.8 | 146.16 | 84.76 | 76.4 | Upgrade
|
| Trading Asset Securities | 40.16 | 50.62 | 23.97 | 11.33 | 73.02 | Upgrade
|
| Cash & Short-Term Investments | 2,112 | 2,055 | 1,920 | 1,816 | 1,478 | Upgrade
|
| Cash Growth | 2.77% | 7.05% | 5.72% | 22.83% | -15.94% | Upgrade
|
| Receivables | 824.08 | 1,092 | 817.45 | 769.6 | 699.37 | Upgrade
|
| Inventory | 1,692 | 2,017 | 1,812 | 2,106 | 1,859 | Upgrade
|
| Prepaid Expenses | 65.22 | 39.65 | 24.95 | 48.31 | 31.96 | Upgrade
|
| Other Current Assets | 59.56 | 46.32 | 33.27 | 38.43 | 56.83 | Upgrade
|
| Total Current Assets | 4,753 | 5,250 | 4,607 | 4,779 | 4,125 | Upgrade
|
| Property, Plant & Equipment | 735.07 | 747.52 | 718.37 | 792.45 | 797.93 | Upgrade
|
| Long-Term Investments | 136.79 | 163.13 | 157.59 | 133.3 | 153.66 | Upgrade
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| Other Intangible Assets | 5.7 | 4.36 | 3.17 | 2.44 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.98 | 21.82 | 34.92 | 33.03 | 99.27 | Upgrade
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| Other Long-Term Assets | 148.32 | 131.24 | 104.02 | 105.76 | 78.29 | Upgrade
|
| Total Assets | 5,801 | 6,318 | 5,625 | 5,846 | 5,255 | Upgrade
|
| Accounts Payable | 328.97 | 344.12 | 282.08 | 274.66 | 329.42 | Upgrade
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| Accrued Expenses | 267.88 | 327.9 | 260.65 | 268.88 | 227.81 | Upgrade
|
| Short-Term Debt | - | 48.61 | 15.36 | 3 | 40 | Upgrade
|
| Current Income Taxes Payable | 380.43 | 340.15 | 423.41 | 459.15 | 383.13 | Upgrade
|
| Current Unearned Revenue | 30.04 | 46.24 | 45.81 | 38.94 | 43.09 | Upgrade
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| Other Current Liabilities | 20.21 | 46.35 | 16.78 | 39.14 | 34.51 | Upgrade
|
| Total Current Liabilities | 1,028 | 1,153 | 1,044 | 1,084 | 1,058 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.56 | 2.28 | 5.89 | 12.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 371.84 | 431.06 | 418.03 | 394.56 | 380.74 | Upgrade
|
| Other Long-Term Liabilities | 8.99 | 8.91 | 16.6 | 16.61 | 16.42 | Upgrade
|
| Total Liabilities | 1,408 | 1,596 | 1,481 | 1,501 | 1,468 | Upgrade
|
| Common Stock | 820.63 | 820.63 | 820.65 | 820.66 | 820.66 | Upgrade
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| Additional Paid-In Capital | 701.48 | 701.48 | 701.74 | 701.95 | 701.95 | Upgrade
|
| Retained Earnings | 2,751 | 2,954 | 2,565 | 2,773 | 2,459 | Upgrade
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| Comprehensive Income & Other | 119.67 | 245.92 | 56.61 | 49.15 | -195.14 | Upgrade
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| Total Common Equity | 4,392 | 4,722 | 4,144 | 4,345 | 3,787 | Upgrade
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| Shareholders' Equity | 4,392 | 4,722 | 4,144 | 4,345 | 3,787 | Upgrade
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| Total Liabilities & Equity | 5,801 | 6,318 | 5,625 | 5,846 | 5,255 | Upgrade
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| Total Debt | - | 48.61 | 15.36 | 3 | 40 | Upgrade
|
| Net Cash (Debt) | 2,112 | 2,007 | 1,904 | 1,813 | 1,438 | Upgrade
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| Net Cash Growth | 5.26% | 5.36% | 5.05% | 26.04% | -16.60% | Upgrade
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| Net Cash Per Share | 25.64 | 24.36 | 23.15 | 22.05 | 17.47 | Upgrade
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| Filing Date Shares Outstanding | 82.06 | 82.06 | 82.06 | 82.07 | 82.07 | Upgrade
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| Total Common Shares Outstanding | 82.06 | 82.06 | 82.06 | 82.07 | 82.07 | Upgrade
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| Working Capital | 3,725 | 4,097 | 3,563 | 3,695 | 3,067 | Upgrade
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| Book Value Per Share | 53.52 | 57.54 | 50.50 | 52.94 | 46.14 | Upgrade
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| Tangible Book Value | 4,387 | 4,718 | 4,141 | 4,342 | 3,786 | Upgrade
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| Tangible Book Value Per Share | 53.45 | 57.49 | 50.46 | 52.91 | 46.14 | Upgrade
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| Land | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | Upgrade
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| Buildings | 684.06 | 703.69 | 660.97 | 659.26 | 604.43 | Upgrade
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| Machinery | 2,269 | 2,226 | 2,086 | 2,048 | 1,803 | Upgrade
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| Construction In Progress | 37.08 | 110.35 | 30.52 | 16.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.