Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan
· Delayed Price · Currency is TWD 17.95
-0.05 (-0.28%)
Apr 29, 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 | 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 | 2,590 | 2,258 | 2,117 | 2,222 | 2,662 | Upgrade
|
| Short-Term Investments | 291.56 | 286.18 | 310.78 | 433.51 | 744.79 | Upgrade
|
| Trading Asset Securities | 18.66 | 18.13 | 17.37 | 16.96 | 20.42 | Upgrade
|
| Cash & Short-Term Investments | 2,900 | 2,562 | 2,446 | 2,672 | 3,427 | Upgrade
|
| Cash Growth | 13.21% | 4.76% | -8.47% | -22.02% | -44.15% | Upgrade
|
| Accounts Receivable | 460.48 | 235.55 | 209.28 | 119.62 | 525.11 | Upgrade
|
| Other Receivables | 133.77 | 18.13 | 16.54 | 21.62 | 317.05 | Upgrade
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| Receivables | 594.25 | 253.68 | 225.82 | 141.25 | 842.17 | Upgrade
|
| Inventory | 15,116 | 15,272 | 12,767 | 11,660 | 10,658 | Upgrade
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| Prepaid Expenses | 212.04 | 184.41 | 118.77 | 91.26 | 240.51 | Upgrade
|
| Other Current Assets | 1,147 | 1,187 | 596.55 | 77.19 | 75.18 | Upgrade
|
| Total Current Assets | 19,969 | 19,459 | 16,154 | 14,642 | 15,243 | Upgrade
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| Property, Plant & Equipment | 234.5 | 240.61 | 109.43 | 113.78 | 140.35 | Upgrade
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| Long-Term Investments | 1,968 | 1,935 | 1,802 | 1,492 | 1,398 | Upgrade
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| Long-Term Deferred Tax Assets | 23.94 | 0.84 | 0.11 | 0.44 | 13.74 | Upgrade
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| Other Long-Term Assets | 517.98 | 822.39 | 483.69 | 527.9 | 554.69 | Upgrade
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| Total Assets | 22,714 | 22,458 | 18,549 | 16,776 | 17,350 | Upgrade
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| Accounts Payable | 1,285 | 751.78 | 371.84 | 298.45 | 639.69 | Upgrade
|
| Short-Term Debt | 7,447 | 8,876 | 6,605 | 5,993 | 5,810 | Upgrade
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| Current Portion of Leases | 14.38 | 14.18 | 22.4 | 22.15 | 22.31 | Upgrade
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| Current Income Taxes Payable | 62.39 | 9.78 | 25.24 | 72.09 | 217.92 | Upgrade
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| Current Unearned Revenue | 2,306 | 2,087 | 1,091 | 208.41 | 998.45 | Upgrade
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| Other Current Liabilities | 404.76 | 298.04 | 215.47 | 543.1 | 349.98 | Upgrade
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| Total Current Liabilities | 11,519 | 12,037 | 8,331 | 7,137 | 8,038 | Upgrade
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| Long-Term Leases | 120.2 | 134.58 | 1.22 | 21.71 | 44.09 | Upgrade
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| Other Long-Term Liabilities | 9.07 | 7.46 | 11.07 | 3.56 | 4.07 | Upgrade
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| Total Liabilities | 11,649 | 12,179 | 8,343 | 7,163 | 8,086 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 6,542 | 5,645 | 5,519 | 5,220 | 4,812 | Upgrade
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| Comprehensive Income & Other | -74.97 | 83.94 | 152.53 | -138.23 | -10.02 | Upgrade
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| Total Common Equity | 10,895 | 10,157 | 10,100 | 9,510 | 9,229 | Upgrade
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| Minority Interest | 170.42 | 122.42 | 105.56 | 103.9 | 33.91 | Upgrade
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| Shareholders' Equity | 11,065 | 10,279 | 10,205 | 9,613 | 9,263 | Upgrade
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| Total Liabilities & Equity | 22,714 | 22,458 | 18,549 | 16,776 | 17,350 | Upgrade
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| Total Debt | 7,581 | 9,025 | 6,629 | 6,037 | 5,876 | Upgrade
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| Net Cash (Debt) | -4,681 | -6,463 | -4,183 | -3,365 | -2,449 | Upgrade
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| Net Cash Per Share | -12.28 | -17.00 | -11.00 | -8.84 | -6.44 | Upgrade
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| Filing Date Shares Outstanding | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Total Common Shares Outstanding | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Working Capital | 8,450 | 7,422 | 7,823 | 7,504 | 7,205 | Upgrade
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| Book Value Per Share | 28.67 | 26.73 | 26.58 | 25.03 | 24.29 | Upgrade
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| Tangible Book Value | 10,895 | 10,157 | 10,100 | 9,510 | 9,229 | Upgrade
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| Tangible Book Value Per Share | 28.67 | 26.73 | 26.58 | 25.03 | 24.29 | Upgrade
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| Land | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | Upgrade
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| Buildings | 44.49 | 40.27 | 40.27 | 31.04 | 31.04 | Upgrade
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| Leasehold Improvements | 33.77 | 19.8 | 36.33 | 36.33 | 36.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.