KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan
· Delayed Price · Currency is TWD 81.70
+0.80 (0.99%)
Apr 29, 2026, 1:30 PM CST
TPE:5306 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 | 2,149 | 2,253 | 3,267 | 3,392 | 2,031 | Upgrade
|
| Short-Term Investments | 1,425 | 1,782 | 721.31 | 263.83 | 207.2 | Upgrade
|
| Cash & Short-Term Investments | 3,574 | 4,035 | 3,988 | 3,656 | 2,238 | Upgrade
|
| Cash Growth | -11.43% | 1.17% | 9.09% | 63.37% | -1.10% | Upgrade
|
| Accounts Receivable | 760.55 | 893.12 | 805.22 | 1,000 | 1,385 | Upgrade
|
| Other Receivables | 119.09 | 93.4 | 32.49 | 43.54 | 66.13 | Upgrade
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| Receivables | 879.64 | 986.52 | 837.71 | 1,044 | 1,451 | Upgrade
|
| Inventory | 1,249 | 1,109 | 1,013 | 1,310 | 1,301 | Upgrade
|
| Prepaid Expenses | 12.03 | 12.68 | 19.79 | 63.88 | 67.97 | Upgrade
|
| Other Current Assets | 130.78 | 114.45 | 120.5 | 120.22 | 295.13 | Upgrade
|
| Total Current Assets | 5,845 | 6,257 | 5,979 | 6,194 | 5,353 | Upgrade
|
| Property, Plant & Equipment | 4,332 | 4,309 | 4,229 | 4,435 | 4,231 | Upgrade
|
| Long-Term Investments | 1,811 | 775.24 | 13.13 | 13.74 | 12.97 | Upgrade
|
| Goodwill | 1,341 | 1,341 | 1,340 | 1,340 | 1,340 | Upgrade
|
| Other Intangible Assets | 116.24 | 132.98 | 134.13 | 155.79 | 178.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 209.76 | 148.58 | 113.66 | 105.22 | 89.39 | Upgrade
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| Other Long-Term Assets | 191.91 | 270.84 | 253.32 | 199.73 | 231.51 | Upgrade
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| Total Assets | 13,848 | 13,235 | 12,062 | 12,444 | 11,436 | Upgrade
|
| Accounts Payable | 195.71 | 283.2 | 242.21 | 279.15 | 461.62 | Upgrade
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| Accrued Expenses | 198.62 | 195.84 | 141.21 | 201.25 | 181.76 | Upgrade
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| Short-Term Debt | 1,017 | 1,505 | 1,282 | 457.1 | 782.21 | Upgrade
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| Current Portion of Long-Term Debt | 1,026 | 265.4 | 204.2 | 993.94 | - | Upgrade
|
| Current Portion of Leases | 2.58 | 4.25 | 6.15 | 6.03 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 347.06 | 107.14 | 179.5 | 479.41 | 461.47 | Upgrade
|
| Current Unearned Revenue | 21.91 | 36.69 | 22.26 | 32.01 | 88.43 | Upgrade
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| Other Current Liabilities | 324.15 | 688.99 | 317.89 | 777.06 | 1,028 | Upgrade
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| Total Current Liabilities | 3,133 | 3,086 | 2,395 | 3,226 | 3,005 | Upgrade
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| Long-Term Debt | 1,031 | 1,330 | 1,538 | 1,191 | 1,380 | Upgrade
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| Long-Term Leases | 2.11 | 3.66 | 2.32 | 7.39 | 2.93 | Upgrade
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| Long-Term Unearned Revenue | 0.13 | 2.85 | 4.31 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 37.12 | 37.96 | 36.72 | 39.67 | 44.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 434.72 | 440.88 | 439.52 | 453.69 | 458.11 | Upgrade
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| Other Long-Term Liabilities | 323.81 | 10.72 | 6.15 | 2.97 | 2.92 | Upgrade
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| Total Liabilities | 4,962 | 4,913 | 4,422 | 4,921 | 4,894 | Upgrade
|
| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,760 | 1,760 | 1,634 | 1,634 | Upgrade
|
| Retained Earnings | 6,250 | 5,761 | 5,359 | 5,269 | 4,477 | Upgrade
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| Comprehensive Income & Other | -383.93 | -458.92 | -739.12 | -640.11 | -828.3 | Upgrade
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| Total Common Equity | 8,887 | 8,322 | 7,640 | 7,523 | 6,542 | Upgrade
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| Minority Interest | -0.03 | 0.05 | 0.1 | 0.17 | 0.22 | Upgrade
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| Shareholders' Equity | 8,887 | 8,322 | 7,640 | 7,523 | 6,542 | Upgrade
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| Total Liabilities & Equity | 13,848 | 13,235 | 12,062 | 12,444 | 11,436 | Upgrade
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| Total Debt | 3,078 | 3,109 | 3,032 | 2,655 | 2,167 | Upgrade
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| Net Cash (Debt) | 495.29 | 926.5 | 956.18 | 1,001 | 70.67 | Upgrade
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| Net Cash Growth | -46.54% | -3.10% | -4.43% | 1315.84% | - | Upgrade
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| Net Cash Per Share | 3.70 | 6.92 | 7.26 | 7.60 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Total Common Shares Outstanding | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Working Capital | 2,713 | 3,171 | 3,584 | 2,968 | 2,348 | Upgrade
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| Book Value Per Share | 70.53 | 66.05 | 60.63 | 59.70 | 51.92 | Upgrade
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| Tangible Book Value | 7,429 | 6,848 | 6,166 | 6,026 | 5,024 | Upgrade
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| Tangible Book Value Per Share | 58.96 | 54.35 | 48.93 | 47.83 | 39.87 | Upgrade
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| Land | 246.47 | 246.75 | 245.23 | 244.92 | 237.25 | Upgrade
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| Buildings | 3,394 | 3,181 | 3,044 | 2,688 | 2,551 | Upgrade
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| Machinery | 2,740 | 2,623 | 2,479 | 2,363 | 2,156 | Upgrade
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| Construction In Progress | 20.57 | 120.78 | 18.48 | 456.61 | 366.68 | Upgrade
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| Leasehold Improvements | 4.99 | 5.21 | 4.76 | 2.42 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.