Khgears International Limited (TPE:4571)
Taiwan
· Delayed Price · Currency is TWD 177.00
+7.00 (4.12%)
Apr 29, 2026, 1:30 PM CST
Khgears International 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 | 871.73 | 755.55 | 881.11 | 798.57 | 444.15 | Upgrade
|
| Short-Term Investments | 480.71 | 313.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 1,069 | 881.11 | 798.57 | 444.15 | Upgrade
|
| Cash Growth | 26.51% | 21.33% | 10.33% | 79.80% | -22.80% | Upgrade
|
| Accounts Receivable | 897.74 | 933.13 | 641.22 | 774.12 | 855.15 | Upgrade
|
| Other Receivables | 71.55 | 76.87 | 78.18 | 66.98 | 31.51 | Upgrade
|
| Receivables | 969.29 | 1,010 | 719.4 | 841.1 | 886.66 | Upgrade
|
| Inventory | 575.99 | 625.87 | 665.44 | 705.15 | 703.51 | Upgrade
|
| Other Current Assets | 83.57 | 97.42 | 124.06 | 86.12 | 103.01 | Upgrade
|
| Total Current Assets | 2,981 | 2,802 | 2,390 | 2,431 | 2,137 | Upgrade
|
| Property, Plant & Equipment | 999.28 | 1,046 | 1,038 | 1,095 | 958.02 | Upgrade
|
| Other Intangible Assets | 10.11 | 3.12 | 4.63 | 7.45 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.16 | 3.81 | 6.12 | 9.45 | 10.78 | Upgrade
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| Other Long-Term Assets | 24.56 | 31.69 | 58.65 | 104.14 | 198.74 | Upgrade
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| Total Assets | 4,017 | 3,887 | 3,497 | 3,647 | 3,310 | Upgrade
|
| Accounts Payable | 324.94 | 383.96 | 255.96 | 230.04 | 301.04 | Upgrade
|
| Accrued Expenses | 202.43 | 199.15 | 157.13 | 157.88 | 158.63 | Upgrade
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| Short-Term Debt | - | - | 61.29 | 245.6 | 41.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.05 | 15.32 | 15.35 | - | Upgrade
|
| Current Portion of Leases | 14.28 | 14.34 | 13.35 | 13.82 | 12.38 | Upgrade
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| Current Income Taxes Payable | 10.39 | 16.77 | 5.85 | 10.27 | 5.14 | Upgrade
|
| Current Unearned Revenue | 13.02 | 15.11 | 31.87 | 45.52 | 35.82 | Upgrade
|
| Other Current Liabilities | 239.21 | 256.23 | 262.74 | 255.15 | 262.6 | Upgrade
|
| Total Current Liabilities | 804.27 | 893.6 | 803.52 | 973.63 | 817.15 | Upgrade
|
| Long-Term Debt | - | - | 7.66 | 23.03 | - | Upgrade
|
| Long-Term Leases | 7.31 | 8.66 | 4.21 | 5.57 | 5.34 | Upgrade
|
| Long-Term Unearned Revenue | 9 | 14.31 | 23.38 | 26.67 | 36.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.2 | 54.38 | 47.49 | 13.66 | 21.06 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 855.92 | 971.05 | 886.34 | 1,043 | 879.69 | Upgrade
|
| Common Stock | 530.17 | 530.17 | 531.09 | 533.35 | 533.8 | Upgrade
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| Additional Paid-In Capital | 1,172 | 1,159 | 1,165 | 1,179 | 1,182 | Upgrade
|
| Retained Earnings | 1,617 | 1,388 | 1,071 | 987.73 | 873.88 | Upgrade
|
| Treasury Stock | -91.29 | -108.23 | -13.81 | - | - | Upgrade
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| Comprehensive Income & Other | -66.19 | -52.62 | -142.37 | -96 | -158.49 | Upgrade
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| Shareholders' Equity | 3,161 | 2,916 | 2,611 | 2,604 | 2,431 | Upgrade
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| Total Liabilities & Equity | 4,017 | 3,887 | 3,497 | 3,647 | 3,310 | Upgrade
|
| Total Debt | 21.59 | 31.04 | 101.84 | 303.36 | 59.26 | Upgrade
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| Net Cash (Debt) | 1,331 | 1,038 | 779.28 | 495.21 | 384.89 | Upgrade
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| Net Cash Growth | 28.21% | 33.20% | 57.36% | 28.66% | -31.82% | Upgrade
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| Net Cash Per Share | 25.58 | 19.99 | 14.53 | 9.21 | 7.84 | Upgrade
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| Filing Date Shares Outstanding | 51.92 | 51.72 | 52.94 | 53.34 | 53.38 | Upgrade
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| Total Common Shares Outstanding | 51.92 | 51.72 | 52.94 | 53.34 | 53.38 | Upgrade
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| Working Capital | 2,177 | 1,909 | 1,586 | 1,457 | 1,320 | Upgrade
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| Book Value Per Share | 60.89 | 56.39 | 49.32 | 48.82 | 45.54 | Upgrade
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| Tangible Book Value | 3,151 | 2,913 | 2,606 | 2,596 | 2,425 | Upgrade
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| Tangible Book Value Per Share | 60.70 | 56.33 | 49.24 | 48.68 | 45.43 | Upgrade
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| Buildings | 294.26 | 297.16 | 285.13 | 205.67 | 186.44 | Upgrade
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| Machinery | 1,728 | 1,652 | 1,509 | 1,454 | 1,245 | Upgrade
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| Construction In Progress | 3.51 | 0.78 | 0.18 | 61.98 | 50.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.