Kung Sing Engineering Corporation (TPE:5521)
Taiwan
· Delayed Price · Currency is TWD 18.80
-2.05 (-9.83%)
At close: Mar 9, 2026
Kung Sing Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,347 | 1,912 | 1,466 | 1,881 | 1,664 | 1,925 | Upgrade
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| Trading Asset Securities | - | - | 18.83 | 20.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,347 | 1,912 | 1,485 | 1,902 | 1,664 | 1,925 | Upgrade
|
| Cash Growth | -17.14% | 28.78% | -21.90% | 14.29% | -13.55% | 387.44% | Upgrade
|
| Accounts Receivable | 2,713 | 3,045 | 2,396 | 1,578 | 1,814 | 2,174 | Upgrade
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| Other Receivables | 66.14 | 66.74 | 55.64 | 95.6 | 90.23 | 99.25 | Upgrade
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| Receivables | 2,779 | 3,112 | 2,451 | 1,674 | 1,904 | 2,273 | Upgrade
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| Inventory | 357.02 | 357.02 | 450.15 | 417.71 | 417.71 | 463.37 | Upgrade
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| Prepaid Expenses | 93.04 | 75.72 | 59.72 | 49.84 | 56.16 | 52.49 | Upgrade
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| Other Current Assets | 7,680 | 5,648 | 3,283 | 2,410 | 2,901 | 2,518 | Upgrade
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| Total Current Assets | 12,256 | 11,105 | 7,729 | 6,453 | 6,943 | 7,232 | Upgrade
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| Property, Plant & Equipment | 625.87 | 636.82 | 618.32 | 485.09 | 486.55 | 482.17 | Upgrade
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| Long-Term Investments | 76.96 | 89.35 | 130.27 | 77.35 | 92.46 | 113.3 | Upgrade
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| Other Intangible Assets | 6.28 | 6.07 | 5.4 | 5.09 | 2.09 | 4.15 | Upgrade
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| Long-Term Deferred Tax Assets | 8.1 | 32.34 | 40.29 | 41.79 | 88.27 | 121.62 | Upgrade
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| Other Long-Term Assets | 231.96 | 207.94 | 225.04 | 262.94 | 189.2 | 374.64 | Upgrade
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| Total Assets | 13,205 | 12,078 | 8,748 | 7,325 | 7,801 | 8,328 | Upgrade
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| Accounts Payable | 1,979 | 1,810 | 1,227 | 932.86 | 885.74 | 972.32 | Upgrade
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| Short-Term Debt | 757 | 840 | 660 | 310 | 390 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 36.68 | 145.11 | 177.55 | 105.11 | 72.56 | 4.6 | Upgrade
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| Current Portion of Leases | 30.02 | 47.42 | 25.96 | 14.54 | 14.41 | 9.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.01 | 10.59 | - | Upgrade
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| Current Unearned Revenue | 4,455 | 3,424 | 744.96 | 200.84 | 779.81 | 1,260 | Upgrade
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| Other Current Liabilities | 227.71 | 241.86 | 333.33 | 272.47 | 63.86 | 177.72 | Upgrade
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| Total Current Liabilities | 7,485 | 6,509 | 3,169 | 1,837 | 2,217 | 2,489 | Upgrade
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| Long-Term Debt | 48.5 | 88.61 | 57.6 | 62.56 | 100 | 72.57 | Upgrade
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| Long-Term Leases | 103.17 | 76.16 | 72.03 | 27.19 | 27.34 | 27.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.42 | - | 7.66 | 10.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.62 | 2.62 | - | 0.33 | - | 0.16 | Upgrade
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| Other Long-Term Liabilities | 19.12 | 25.78 | 48.7 | 113.82 | 165.4 | 151.66 | Upgrade
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| Total Liabilities | 7,660 | 6,702 | 3,348 | 2,041 | 2,517 | 2,752 | Upgrade
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| Common Stock | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,475 | Upgrade
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| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Retained Earnings | 601.88 | 419.41 | 403.01 | 340.22 | 324.84 | 799.67 | Upgrade
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| Comprehensive Income & Other | 20.47 | 32.85 | 73.77 | 20.85 | 35.96 | 46.8 | Upgrade
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| Total Common Equity | 5,546 | 5,376 | 5,400 | 5,284 | 5,284 | 5,322 | Upgrade
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| Minority Interest | - | - | - | - | - | 253.65 | Upgrade
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| Shareholders' Equity | 5,546 | 5,376 | 5,400 | 5,284 | 5,284 | 5,576 | Upgrade
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| Total Liabilities & Equity | 13,205 | 12,078 | 8,748 | 7,325 | 7,801 | 8,328 | Upgrade
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| Total Debt | 975.37 | 1,197 | 993.14 | 519.4 | 604.31 | 179.01 | Upgrade
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| Net Cash (Debt) | 372.05 | 715.11 | 491.93 | 1,382 | 1,060 | 1,746 | Upgrade
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| Net Cash Growth | -21.62% | 45.37% | -64.41% | 30.45% | -39.31% | - | Upgrade
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| Net Cash Per Share | 0.75 | 1.45 | 1.00 | 2.80 | 2.15 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | Upgrade
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| Total Common Shares Outstanding | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | Upgrade
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| Working Capital | 4,771 | 4,596 | 4,560 | 4,616 | 4,726 | 4,743 | Upgrade
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| Book Value Per Share | 11.27 | 10.92 | 10.97 | 10.73 | 10.73 | 10.81 | Upgrade
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| Tangible Book Value | 5,539 | 5,370 | 5,395 | 5,279 | 5,282 | 5,318 | Upgrade
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| Tangible Book Value Per Share | 11.25 | 10.91 | 10.96 | 10.72 | 10.73 | 10.80 | Upgrade
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| Land | 343.82 | 342.83 | 342.83 | 342.83 | 342.83 | 342.83 | Upgrade
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| Buildings | 247.87 | 247.87 | 248.74 | 248.74 | 245.31 | 245.31 | Upgrade
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| Machinery | 196.82 | 185.92 | 164.08 | 60.65 | 15.4 | 24.85 | Upgrade
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| Order Backlog | - | 74.57 | 35.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.