King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan
· Delayed Price · Currency is TWD 283.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
King Yuan Electronics 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 | 17,964 | 10,329 | 12,263 | 12,816 | 8,650 | Upgrade
|
| Cash & Short-Term Investments | 17,964 | 10,329 | 12,263 | 12,816 | 8,650 | Upgrade
|
| Cash Growth | 73.91% | -15.77% | -4.32% | 48.16% | 8.01% | Upgrade
|
| Accounts Receivable | 7,377 | 6,122 | 7,886 | 7,296 | 8,104 | Upgrade
|
| Other Receivables | 2,011 | 896.68 | 293.73 | 543.36 | 385.35 | Upgrade
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| Receivables | 9,387 | 7,019 | 8,180 | 7,840 | 8,489 | Upgrade
|
| Inventory | 1,159 | 848.12 | 1,073 | 1,369 | 1,371 | Upgrade
|
| Prepaid Expenses | 60.55 | 58.47 | 342.28 | 201.62 | 73.27 | Upgrade
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| Other Current Assets | 349.31 | 25,663 | 183.88 | 113.01 | 265.41 | Upgrade
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| Total Current Assets | 28,919 | 43,918 | 22,041 | 22,339 | 18,849 | Upgrade
|
| Property, Plant & Equipment | 63,353 | 35,969 | 44,761 | 46,643 | 46,255 | Upgrade
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| Long-Term Investments | 8,416 | 6,469 | 6,636 | 4,885 | 6,626 | Upgrade
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| Other Intangible Assets | 9.43 | 7.5 | 13.17 | 39.24 | 73.6 | Upgrade
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| Long-Term Deferred Tax Assets | 141.89 | 167.44 | 302.95 | 296.26 | 261.68 | Upgrade
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| Other Long-Term Assets | 338.1 | 179.65 | 156.94 | 156.32 | 155.53 | Upgrade
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| Total Assets | 101,178 | 86,711 | 73,911 | 74,359 | 72,220 | Upgrade
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| Accounts Payable | 909.09 | 942.39 | 1,162 | 1,026 | 1,151 | Upgrade
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| Short-Term Debt | - | - | 220.13 | 1,023 | 566.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 574.53 | 805.35 | 2,017 | Upgrade
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| Current Portion of Leases | 442.21 | 148.61 | 30.88 | 29.34 | 92.05 | Upgrade
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| Current Income Taxes Payable | 4,037 | 746.28 | 406.76 | 1,165 | 666.6 | Upgrade
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| Current Unearned Revenue | - | - | 9.37 | 156.64 | 157.02 | Upgrade
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| Other Current Liabilities | 10,531 | 15,069 | 5,344 | 6,039 | 6,494 | Upgrade
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| Total Current Liabilities | 15,919 | 16,907 | 7,748 | 10,244 | 11,144 | Upgrade
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| Long-Term Debt | 30,275 | 20,581 | 22,601 | 24,465 | 23,517 | Upgrade
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| Long-Term Leases | 2,421 | 926.22 | 441.19 | 465.8 | 492.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | 70.02 | 42.82 | 16.54 | Upgrade
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| Pension & Post-Retirement Benefits | 767.81 | 626.95 | 645.08 | 657.84 | 610.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,351 | 2,952 | 2,345 | 1,505 | 1,527 | Upgrade
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| Other Long-Term Liabilities | 6.82 | 6.32 | 34.05 | 33.09 | 33.85 | Upgrade
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| Total Liabilities | 50,740 | 41,999 | 33,885 | 37,414 | 37,342 | Upgrade
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| Common Stock | 12,227 | 12,227 | 12,227 | 12,227 | 12,227 | Upgrade
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| Additional Paid-In Capital | 5,081 | 5,078 | 4,956 | 4,954 | 4,885 | Upgrade
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| Retained Earnings | 28,247 | 22,396 | 18,512 | 16,915 | 13,802 | Upgrade
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| Comprehensive Income & Other | 4,874 | 3,595 | 3,208 | 1,994 | 3,270 | Upgrade
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| Total Common Equity | 50,429 | 43,296 | 38,903 | 36,090 | 34,184 | Upgrade
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| Minority Interest | 8.43 | 1,415 | 1,124 | 855.44 | 693.89 | Upgrade
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| Shareholders' Equity | 50,438 | 44,711 | 40,027 | 36,945 | 34,878 | Upgrade
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| Total Liabilities & Equity | 101,178 | 86,711 | 73,911 | 74,359 | 72,220 | Upgrade
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| Total Debt | 33,138 | 21,656 | 23,868 | 26,789 | 26,686 | Upgrade
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| Net Cash (Debt) | -15,174 | -11,326 | -11,605 | -13,973 | -18,036 | Upgrade
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| Net Cash Per Share | -12.35 | -9.20 | -9.41 | -11.22 | -14.58 | Upgrade
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| Filing Date Shares Outstanding | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
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| Total Common Shares Outstanding | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
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| Working Capital | 13,000 | 27,011 | 14,293 | 12,095 | 7,705 | Upgrade
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| Book Value Per Share | 41.24 | 35.41 | 31.82 | 29.52 | 27.96 | Upgrade
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| Tangible Book Value | 50,420 | 43,289 | 38,890 | 36,051 | 34,111 | Upgrade
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| Tangible Book Value Per Share | 41.23 | 35.40 | 31.81 | 29.48 | 27.90 | Upgrade
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| Land | 2,006 | 2,006 | 1,661 | 1,661 | 1,651 | Upgrade
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| Buildings | 5,240 | 5,244 | 7,184 | 6,825 | 5,836 | Upgrade
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| Machinery | 127,575 | 108,873 | 125,371 | 122,551 | 119,106 | Upgrade
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| Construction In Progress | 7,019 | 1,713 | 2,552 | 2,111 | 1,992 | Upgrade
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| Leasehold Improvements | 696.4 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.