Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan
· Delayed Price · Currency is TWD 18.45
+0.30 (1.65%)
Mar 10, 2026, 1:30 PM CST
Kuo Yang Construction 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 | 2,308 | 2,258 | 2,117 | 2,222 | 2,662 | 5,725 | Upgrade
|
| Short-Term Investments | 289.89 | 286.18 | 310.78 | 433.51 | 744.79 | 378.53 | Upgrade
|
| Trading Asset Securities | 19.04 | 18.13 | 17.37 | 16.96 | 20.42 | 32.28 | Upgrade
|
| Cash & Short-Term Investments | 2,617 | 2,562 | 2,446 | 2,672 | 3,427 | 6,136 | Upgrade
|
| Cash Growth | -6.78% | 4.76% | -8.47% | -22.02% | -44.15% | 275.67% | Upgrade
|
| Accounts Receivable | 149.56 | 235.55 | 209.28 | 119.62 | 525.11 | 302.06 | Upgrade
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| Other Receivables | 116.15 | 18.13 | 16.54 | 21.62 | 317.05 | 489.12 | Upgrade
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| Receivables | 265.72 | 253.68 | 225.82 | 141.25 | 842.17 | 791.18 | Upgrade
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| Inventory | 15,663 | 15,272 | 12,767 | 11,660 | 10,658 | 9,918 | Upgrade
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| Prepaid Expenses | 219.56 | 184.41 | 118.77 | 91.26 | 240.51 | 586.21 | Upgrade
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| Other Current Assets | 1,236 | 1,187 | 596.55 | 77.19 | 75.18 | 306.02 | Upgrade
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| Total Current Assets | 20,001 | 19,459 | 16,154 | 14,642 | 15,243 | 17,737 | Upgrade
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| Property, Plant & Equipment | 236.35 | 240.61 | 109.43 | 113.78 | 140.35 | 445.19 | Upgrade
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| Long-Term Investments | 1,931 | 1,935 | 1,802 | 1,492 | 1,398 | 1,590 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 0.84 | 0.11 | 0.44 | 13.74 | - | Upgrade
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| Other Long-Term Assets | 529.23 | 822.39 | 483.69 | 527.9 | 554.69 | 536.84 | Upgrade
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| Total Assets | 22,699 | 22,458 | 18,549 | 16,776 | 17,350 | 20,309 | Upgrade
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| Accounts Payable | 1,022 | 751.78 | 371.84 | 298.45 | 639.69 | 936.22 | Upgrade
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| Short-Term Debt | 7,847 | 8,876 | 6,605 | 5,993 | 5,810 | 5,402 | Upgrade
|
| Current Portion of Leases | 14.45 | 14.18 | 22.4 | 22.15 | 22.31 | 21.99 | Upgrade
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| Current Income Taxes Payable | 28.78 | 9.78 | 25.24 | 72.09 | 217.92 | 33.01 | Upgrade
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| Current Unearned Revenue | 2,569 | 2,087 | 1,091 | 208.41 | 998.45 | 1,012 | Upgrade
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| Other Current Liabilities | 313.81 | 298.04 | 215.47 | 543.1 | 349.98 | 3,546 | Upgrade
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| Total Current Liabilities | 11,795 | 12,037 | 8,331 | 7,137 | 8,038 | 10,951 | Upgrade
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| Long-Term Leases | 123.71 | 134.58 | 1.22 | 21.71 | 44.09 | 63.15 | Upgrade
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| Other Long-Term Liabilities | 7.76 | 7.46 | 11.07 | 3.56 | 4.07 | 4.19 | Upgrade
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| Total Liabilities | 11,927 | 12,179 | 8,343 | 7,163 | 8,086 | 11,018 | Upgrade
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| Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Additional Paid-In Capital | 627.68 | 627.8 | 627.68 | 627.68 | 627.68 | 627.68 | Upgrade
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| Retained Earnings | 6,232 | 5,645 | 5,519 | 5,220 | 4,812 | 4,313 | Upgrade
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| Comprehensive Income & Other | -57.07 | 83.94 | 152.53 | -138.23 | -10.02 | 516.03 | Upgrade
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| Total Common Equity | 10,603 | 10,157 | 10,100 | 9,510 | 9,229 | 9,257 | Upgrade
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| Minority Interest | 169.64 | 122.42 | 105.56 | 103.9 | 33.91 | 33.93 | Upgrade
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| Shareholders' Equity | 10,772 | 10,279 | 10,205 | 9,613 | 9,263 | 9,291 | Upgrade
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| Total Liabilities & Equity | 22,699 | 22,458 | 18,549 | 16,776 | 17,350 | 20,309 | Upgrade
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| Total Debt | 7,985 | 9,025 | 6,629 | 6,037 | 5,876 | 5,487 | Upgrade
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| Net Cash (Debt) | -5,367 | -6,463 | -4,183 | -3,365 | -2,449 | 648.4 | Upgrade
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| Net Cash Per Share | -14.10 | -17.00 | -11.00 | -8.84 | -6.44 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Total Common Shares Outstanding | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Working Capital | 8,206 | 7,422 | 7,823 | 7,504 | 7,205 | 6,786 | Upgrade
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| Book Value Per Share | 27.90 | 26.73 | 26.58 | 25.03 | 24.29 | 24.36 | Upgrade
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| Tangible Book Value | 10,603 | 10,157 | 10,100 | 9,510 | 9,229 | 9,257 | Upgrade
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| Tangible Book Value Per Share | 27.90 | 26.73 | 26.58 | 25.03 | 24.29 | 24.36 | Upgrade
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| Land | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | Upgrade
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| Buildings | 40.27 | 40.27 | 40.27 | 31.04 | 31.04 | 31.04 | Upgrade
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| Leasehold Improvements | 33.56 | 19.8 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.