King Slide Works Co., Ltd. (TPE:2059)
Taiwan
· Delayed Price · Currency is TWD 3,050.00
+50.00 (1.67%)
At close: Mar 10, 2026
King Slide Works 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 | 24,080 | 17,488 | 12,603 | 11,592 | 7,926 | Upgrade
|
| Short-Term Investments | 4.49 | 6.72 | 891.17 | 1,106 | 1,495 | Upgrade
|
| Cash & Short-Term Investments | 24,084 | 17,495 | 13,494 | 12,698 | 9,421 | Upgrade
|
| Cash Growth | 37.66% | 29.65% | 6.26% | 34.79% | 4.10% | Upgrade
|
| Accounts Receivable | 4,630 | 3,127 | 1,625 | 1,825 | 1,733 | Upgrade
|
| Other Receivables | 57.31 | 53.23 | 31.19 | 41.54 | 41.11 | Upgrade
|
| Receivables | 4,687 | 3,180 | 1,656 | 1,866 | 1,774 | Upgrade
|
| Inventory | 1,165 | 1,231 | 1,012 | 919.75 | 925.62 | Upgrade
|
| Other Current Assets | 53.63 | 42.7 | 40.47 | 35.51 | 30.88 | Upgrade
|
| Total Current Assets | 29,990 | 21,949 | 16,202 | 15,520 | 12,151 | Upgrade
|
| Property, Plant & Equipment | 5,011 | 4,452 | 4,332 | 3,577 | 3,071 | Upgrade
|
| Other Intangible Assets | 6.04 | 2.27 | 3.06 | 2.32 | 3.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.43 | 43.67 | 28.62 | 29.53 | 143.99 | Upgrade
|
| Other Long-Term Assets | 24.97 | 25.87 | 14.96 | 107.11 | 63.47 | Upgrade
|
| Total Assets | 35,083 | 26,472 | 20,581 | 19,236 | 15,433 | Upgrade
|
| Accounts Payable | 708.83 | 461.77 | 344.72 | 428.53 | 566.56 | Upgrade
|
| Accrued Expenses | 1,642 | 1,075 | 751.37 | 689.97 | 466.84 | Upgrade
|
| Current Portion of Long-Term Debt | 99.08 | 126.57 | 125.83 | - | - | Upgrade
|
| Current Portion of Leases | 26.81 | 26.31 | 24.59 | 35.77 | 33.3 | Upgrade
|
| Current Income Taxes Payable | 2,553 | 1,067 | 715.41 | 628.25 | 385.13 | Upgrade
|
| Other Current Liabilities | 336.82 | 392.11 | 212.39 | 190.46 | 227.79 | Upgrade
|
| Total Current Liabilities | 5,367 | 3,149 | 2,174 | 1,973 | 1,680 | Upgrade
|
| Long-Term Debt | 377.15 | 614.66 | 741.23 | 894.54 | 452.36 | Upgrade
|
| Long-Term Leases | 1,146 | 1,173 | 1,142 | 604.91 | 606.05 | Upgrade
|
| Long-Term Unearned Revenue | 17.78 | 18.44 | 19.04 | 19.94 | 10.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.52 | 6.57 | 11.13 | 16.02 | 33.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.68 | 218.07 | 57.23 | 89.5 | 47.09 | Upgrade
|
| Total Liabilities | 7,057 | 5,180 | 4,145 | 3,598 | 2,830 | Upgrade
|
| Common Stock | 952.97 | 952.97 | 952.97 | 952.97 | 952.97 | Upgrade
|
| Additional Paid-In Capital | 796.69 | 796.69 | 796.69 | 796.69 | 796.69 | Upgrade
|
| Retained Earnings | 26,264 | 19,499 | 14,694 | 13,893 | 10,863 | Upgrade
|
| Comprehensive Income & Other | 12.65 | 43.41 | -7.72 | -4.08 | -9.3 | Upgrade
|
| Shareholders' Equity | 28,026 | 21,292 | 16,436 | 15,638 | 12,603 | Upgrade
|
| Total Liabilities & Equity | 35,083 | 26,472 | 20,581 | 19,236 | 15,433 | Upgrade
|
| Total Debt | 1,649 | 1,941 | 2,033 | 1,535 | 1,092 | Upgrade
|
| Net Cash (Debt) | 22,435 | 15,554 | 11,460 | 11,163 | 8,329 | Upgrade
|
| Net Cash Growth | 44.23% | 35.72% | 2.66% | 34.02% | 1.84% | Upgrade
|
| Net Cash Per Share | 235.14 | 162.92 | 120.03 | 116.55 | 87.23 | Upgrade
|
| Filing Date Shares Outstanding | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | Upgrade
|
| Total Common Shares Outstanding | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | Upgrade
|
| Working Capital | 24,623 | 18,800 | 14,028 | 13,547 | 10,472 | Upgrade
|
| Book Value Per Share | 294.09 | 223.43 | 172.47 | 164.10 | 132.25 | Upgrade
|
| Tangible Book Value | 28,020 | 21,290 | 16,433 | 15,636 | 12,600 | Upgrade
|
| Tangible Book Value Per Share | 294.03 | 223.41 | 172.44 | 164.08 | 132.22 | Upgrade
|
| Land | 439.52 | 327.32 | 327.19 | 228.51 | 228.33 | Upgrade
|
| Buildings | 2,041 | 2,035 | 1,998 | 1,086 | 1,080 | Upgrade
|
| Machinery | 3,801 | 3,433 | 3,109 | 2,490 | 2,188 | Upgrade
|
| Construction In Progress | 665.34 | 283.84 | 286.39 | 1,470 | 1,089 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.