Kindom Development Co., Ltd. (TPE:2520)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.40 (1.33%)
Apr 29, 2026, 1:30 PM CST
Kindom Development 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 | 16,830 | 18,207 | 14,179 | 15,523 | 16,081 | Upgrade
|
| Short-Term Investments | 199.82 | 193.37 | 740.75 | 1,134 | 1,035 | Upgrade
|
| Trading Asset Securities | 188.06 | 171.41 | 117.98 | 97.47 | 124.6 | Upgrade
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| Cash & Short-Term Investments | 17,218 | 18,572 | 15,037 | 16,754 | 17,240 | Upgrade
|
| Cash Growth | -7.29% | 23.51% | -10.25% | -2.82% | 41.86% | Upgrade
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| Accounts Receivable | 5,610 | 5,113 | 4,121 | 3,826 | 3,229 | Upgrade
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| Other Receivables | 0.42 | 0.29 | 0.22 | 0.05 | 0.03 | Upgrade
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| Receivables | 5,611 | 5,113 | 4,122 | 3,826 | 3,229 | Upgrade
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| Inventory | 26,952 | 21,687 | 25,325 | 21,108 | 21,241 | Upgrade
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| Prepaid Expenses | 654.98 | 507.05 | 251.31 | 199.04 | 124.16 | Upgrade
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| Other Current Assets | 2,211 | 1,472 | 1,841 | 2,632 | 1,390 | Upgrade
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| Total Current Assets | 52,646 | 47,350 | 46,577 | 44,519 | 43,224 | Upgrade
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| Property, Plant & Equipment | 10,943 | 8,907 | 9,119 | 9,478 | 9,840 | Upgrade
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| Long-Term Investments | 176.03 | 1,195 | 1,191 | 1,171 | 56.13 | Upgrade
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| Other Intangible Assets | 47.77 | 58.49 | 53.12 | 53.87 | 54.4 | Upgrade
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| Long-Term Deferred Tax Assets | 51.34 | 52.56 | 55.4 | 57.16 | 67 | Upgrade
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| Other Long-Term Assets | 977.14 | 567.82 | 569.27 | 583.32 | 607.14 | Upgrade
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| Total Assets | 64,842 | 58,132 | 57,565 | 55,863 | 53,848 | Upgrade
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| Accounts Payable | 6,494 | 6,014 | 6,329 | 6,349 | 6,057 | Upgrade
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| Accrued Expenses | 14.7 | 19.72 | 17.05 | 20.17 | 21.91 | Upgrade
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| Short-Term Debt | 16,160 | 11,469 | 15,211 | 15,026 | 14,480 | Upgrade
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| Current Portion of Long-Term Debt | 204.64 | 1,205 | 1,205 | 2,205 | 283.68 | Upgrade
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| Current Portion of Leases | 238.63 | 217.03 | 201.44 | 191.06 | 181.15 | Upgrade
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| Current Income Taxes Payable | 462.44 | 806.78 | 653.29 | 652.77 | 693.35 | Upgrade
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| Current Unearned Revenue | 3,395 | 3,149 | 3,250 | 2,046 | 1,609 | Upgrade
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| Other Current Liabilities | 1,277 | 1,283 | 1,387 | 1,133 | 1,219 | Upgrade
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| Total Current Liabilities | 28,246 | 24,164 | 28,253 | 27,622 | 24,545 | Upgrade
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| Long-Term Debt | 4,304 | 2,729 | 2,934 | 3,438 | 5,834 | Upgrade
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| Long-Term Leases | 2,588 | 2,926 | 2,941 | 3,123 | 3,341 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.43 | - | 0.82 | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 1.29 | 0.83 | 0.92 | - | Upgrade
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| Other Long-Term Liabilities | 156.69 | 110.04 | 95.27 | 112.54 | 130.49 | Upgrade
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| Total Liabilities | 35,297 | 29,932 | 34,224 | 34,297 | 33,853 | Upgrade
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| Common Stock | 6,095 | 5,542 | 5,542 | 5,542 | 5,542 | Upgrade
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| Additional Paid-In Capital | 1,530 | 1,494 | 1,472 | 1,452 | 1,422 | Upgrade
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| Retained Earnings | 16,918 | 17,629 | 13,075 | 11,648 | 10,697 | Upgrade
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| Treasury Stock | -98.7 | -98.7 | -98.7 | -98.7 | -71.2 | Upgrade
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| Comprehensive Income & Other | -28.45 | -28.69 | -28.44 | -26.54 | -26.73 | Upgrade
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| Total Common Equity | 24,416 | 24,537 | 19,962 | 18,516 | 17,563 | Upgrade
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| Minority Interest | 5,129 | 3,663 | 3,379 | 3,049 | 2,433 | Upgrade
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| Shareholders' Equity | 29,545 | 28,200 | 23,340 | 21,565 | 19,996 | Upgrade
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| Total Liabilities & Equity | 64,842 | 58,132 | 57,565 | 55,863 | 53,848 | Upgrade
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| Total Debt | 23,496 | 18,546 | 22,492 | 23,983 | 24,119 | Upgrade
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| Net Cash (Debt) | -6,278 | 26.36 | -7,455 | -7,229 | -6,879 | Upgrade
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| Net Cash Per Share | -10.52 | 0.04 | -12.48 | -12.08 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | 596.62 | 596.73 | 596.73 | 596.73 | 596.73 | Upgrade
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| Total Common Shares Outstanding | 596.62 | 596.73 | 596.73 | 596.73 | 596.73 | Upgrade
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| Working Capital | 24,400 | 23,186 | 18,324 | 16,898 | 18,679 | Upgrade
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| Book Value Per Share | 40.92 | 41.12 | 33.45 | 31.03 | 29.43 | Upgrade
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| Tangible Book Value | 24,368 | 24,479 | 19,909 | 18,463 | 17,508 | Upgrade
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| Tangible Book Value Per Share | 40.84 | 41.02 | 33.36 | 30.94 | 29.34 | Upgrade
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| Land | 5,353 | 3,607 | 3,607 | 3,607 | 3,567 | Upgrade
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| Buildings | 4,887 | 4,381 | 4,382 | 4,368 | 4,355 | Upgrade
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| Machinery | 450.8 | 422.92 | 432.84 | 431.22 | 391.67 | Upgrade
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| Construction In Progress | 3.05 | - | 0.56 | 8.47 | 3.45 | Upgrade
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| Leasehold Improvements | 428.26 | 827.64 | 1,015 | 1,025 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.