King's Town Construction Co., Ltd. (TPE:2524)
Taiwan
· Delayed Price · Currency is TWD 37.70
+0.80 (2.17%)
Apr 29, 2026, 1:30 PM CST
King's Town 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 | 1,171 | 3,000 | 634.23 | 603.75 | 1,068 | Upgrade
|
| Short-Term Investments | 500 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,671 | 3,000 | 634.23 | 603.75 | 1,068 | Upgrade
|
| Cash Growth | -44.31% | 373.06% | 5.05% | -43.49% | 49.46% | Upgrade
|
| Accounts Receivable | 24.34 | 26.67 | 27.47 | 22.51 | 168.66 | Upgrade
|
| Other Receivables | 6.2 | 8.36 | 8.21 | 2.81 | 0.3 | Upgrade
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| Receivables | 30.55 | 35.03 | 35.68 | 25.32 | 168.96 | Upgrade
|
| Inventory | 36,517 | 36,472 | 34,799 | 32,673 | 31,508 | Upgrade
|
| Prepaid Expenses | 791.94 | 709.19 | 452.76 | 572.46 | 547.06 | Upgrade
|
| Other Current Assets | 46.5 | 42.98 | 176.56 | 221.18 | 172.03 | Upgrade
|
| Total Current Assets | 39,057 | 40,260 | 36,098 | 34,096 | 33,464 | Upgrade
|
| Property, Plant & Equipment | 567.88 | 608.96 | 688.17 | 736.94 | 796.58 | Upgrade
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| Long-Term Investments | 15.23 | 15.95 | 16.72 | 16.77 | 13.97 | Upgrade
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| Other Intangible Assets | 147.23 | 151.72 | 156.07 | 160.5 | 164.67 | Upgrade
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| Long-Term Deferred Tax Assets | 76.89 | 40.24 | 18.35 | 19.78 | 18.94 | Upgrade
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| Other Long-Term Assets | 36.11 | 38.34 | 31.8 | 31.29 | 34.05 | Upgrade
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| Total Assets | 39,900 | 41,115 | 37,029 | 35,064 | 34,507 | Upgrade
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| Accounts Payable | 434.54 | 520.73 | 335.62 | 174.84 | 781.95 | Upgrade
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| Accrued Expenses | 2.01 | 2.03 | - | 9.59 | 28.02 | Upgrade
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| Short-Term Debt | 7,260 | 7,082 | 8,344 | 8,137 | 7,598 | Upgrade
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| Current Portion of Long-Term Debt | 5,695 | 674.7 | 146.94 | 1,030 | 46.56 | Upgrade
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| Current Portion of Leases | 1.57 | 1.31 | 1.28 | 1.13 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 400.67 | 267.11 | 51.86 | 138.45 | 190.97 | Upgrade
|
| Current Unearned Revenue | 365.21 | 726.8 | 707.85 | 614.19 | 590.87 | Upgrade
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| Other Current Liabilities | 121.26 | 280.92 | 174.21 | 196.43 | 183.64 | Upgrade
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| Total Current Liabilities | 14,280 | 9,556 | 9,762 | 10,302 | 9,421 | Upgrade
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| Long-Term Debt | 4,494 | 10,913 | 9,442 | 7,382 | 8,608 | Upgrade
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| Long-Term Leases | 77.15 | 66.71 | 68.01 | 62.37 | 61.55 | Upgrade
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| Pension & Post-Retirement Benefits | 13.5 | 14.29 | 18.76 | 19.56 | 22.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.99 | 17.12 | 22.83 | Upgrade
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| Other Long-Term Liabilities | 8.51 | 4.14 | 5.9 | 5.91 | 4.99 | Upgrade
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| Total Liabilities | 18,874 | 20,554 | 19,301 | 17,789 | 18,142 | Upgrade
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| Common Stock | 3,660 | 3,694 | 3,694 | 3,691 | 3,718 | Upgrade
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| Additional Paid-In Capital | 34.23 | 8.08 | 8.08 | - | 13.87 | Upgrade
|
| Retained Earnings | 17,332 | 16,859 | 14,026 | 13,584 | 12,634 | Upgrade
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| Shareholders' Equity | 21,026 | 20,561 | 17,728 | 17,275 | 16,366 | Upgrade
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| Total Liabilities & Equity | 39,900 | 41,115 | 37,029 | 35,064 | 34,507 | Upgrade
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| Total Debt | 17,528 | 18,738 | 18,003 | 16,613 | 16,316 | Upgrade
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| Net Cash (Debt) | -15,857 | -15,738 | -17,369 | -16,009 | -15,247 | Upgrade
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| Net Cash Per Share | -43.14 | -42.55 | -47.00 | -43.26 | -41.00 | Upgrade
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| Filing Date Shares Outstanding | 365.98 | 369.42 | 369.42 | 369.06 | 371.76 | Upgrade
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| Total Common Shares Outstanding | 365.98 | 369.42 | 369.42 | 369.06 | 371.76 | Upgrade
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| Working Capital | 24,776 | 30,704 | 26,336 | 23,794 | 24,043 | Upgrade
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| Book Value Per Share | 57.45 | 55.66 | 47.99 | 46.81 | 44.02 | Upgrade
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| Tangible Book Value | 20,879 | 20,409 | 17,572 | 17,115 | 16,201 | Upgrade
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| Tangible Book Value Per Share | 57.05 | 55.25 | 47.57 | 46.37 | 43.58 | Upgrade
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| Buildings | 977.84 | 972.41 | 974.32 | 972.74 | 972.57 | Upgrade
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| Machinery | 84.19 | 75.72 | 91 | 77.17 | 74.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.