Kung Sing Engineering Corporation (TPE:5521)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.30 (-2.58%)
Apr 29, 2026, 1:30 PM CST
Kung Sing Engineering 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 | 2,193 | 1,912 | 1,466 | 1,881 | 1,664 | Upgrade
|
| Trading Asset Securities | - | - | 18.83 | 20.37 | - | Upgrade
|
| Cash & Short-Term Investments | 2,193 | 1,912 | 1,485 | 1,902 | 1,664 | Upgrade
|
| Cash Growth | 14.68% | 28.78% | -21.90% | 14.29% | -13.55% | Upgrade
|
| Accounts Receivable | 2,387 | 3,045 | 2,396 | 1,578 | 1,814 | Upgrade
|
| Other Receivables | 64.69 | 66.74 | 55.64 | 95.6 | 90.23 | Upgrade
|
| Receivables | 2,451 | 3,112 | 2,451 | 1,674 | 1,904 | Upgrade
|
| Inventory | 357.02 | 357.02 | 450.15 | 417.71 | 417.71 | Upgrade
|
| Prepaid Expenses | 89.82 | 75.72 | 59.72 | 49.84 | 56.16 | Upgrade
|
| Other Current Assets | 7,762 | 5,648 | 3,283 | 2,410 | 2,901 | Upgrade
|
| Total Current Assets | 12,853 | 11,105 | 7,729 | 6,453 | 6,943 | Upgrade
|
| Property, Plant & Equipment | 628.78 | 636.82 | 618.32 | 485.09 | 486.55 | Upgrade
|
| Long-Term Investments | 84.37 | 89.35 | 130.27 | 77.35 | 92.46 | Upgrade
|
| Other Intangible Assets | 7.99 | 6.07 | 5.4 | 5.09 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.13 | 32.34 | 40.29 | 41.79 | 88.27 | Upgrade
|
| Other Long-Term Assets | 233.66 | 207.94 | 225.04 | 262.94 | 189.2 | Upgrade
|
| Total Assets | 13,816 | 12,078 | 8,748 | 7,325 | 7,801 | Upgrade
|
| Accounts Payable | 2,003 | 1,810 | 1,227 | 932.86 | 885.74 | Upgrade
|
| Short-Term Debt | 757 | 840 | 660 | 310 | 390 | Upgrade
|
| Current Portion of Long-Term Debt | 21.3 | 145.11 | 177.55 | 105.11 | 72.56 | Upgrade
|
| Current Portion of Leases | 27.18 | 47.42 | 25.96 | 14.54 | 14.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.01 | 10.59 | Upgrade
|
| Current Unearned Revenue | 5,009 | 3,424 | 744.96 | 200.84 | 779.81 | Upgrade
|
| Other Current Liabilities | 203.42 | 241.86 | 333.33 | 272.47 | 63.86 | Upgrade
|
| Total Current Liabilities | 8,021 | 6,509 | 3,169 | 1,837 | 2,217 | Upgrade
|
| Long-Term Debt | 47.17 | 88.61 | 57.6 | 62.56 | 100 | Upgrade
|
| Long-Term Leases | 102.3 | 76.16 | 72.03 | 27.19 | 27.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.42 | - | 7.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 2.62 | - | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | 14.64 | 25.78 | 48.7 | 113.82 | 165.4 | Upgrade
|
| Total Liabilities | 8,189 | 6,702 | 3,348 | 2,041 | 2,517 | Upgrade
|
| Common Stock | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | 676.13 | 419.41 | 403.01 | 340.22 | 324.84 | Upgrade
|
| Comprehensive Income & Other | 27.88 | 32.85 | 73.77 | 20.85 | 35.96 | Upgrade
|
| Total Common Equity | 5,627 | 5,376 | 5,400 | 5,284 | 5,284 | Upgrade
|
| Shareholders' Equity | 5,627 | 5,376 | 5,400 | 5,284 | 5,284 | Upgrade
|
| Total Liabilities & Equity | 13,816 | 12,078 | 8,748 | 7,325 | 7,801 | Upgrade
|
| Total Debt | 954.95 | 1,197 | 993.14 | 519.4 | 604.31 | Upgrade
|
| Net Cash (Debt) | 1,238 | 715.11 | 491.93 | 1,382 | 1,060 | Upgrade
|
| Net Cash Growth | 73.15% | 45.37% | -64.41% | 30.45% | -39.31% | Upgrade
|
| Net Cash Per Share | 2.51 | 1.45 | 1.00 | 2.80 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | Upgrade
|
| Total Common Shares Outstanding | 492.28 | 492.28 | 492.28 | 492.28 | 492.28 | Upgrade
|
| Working Capital | 4,833 | 4,596 | 4,560 | 4,616 | 4,726 | Upgrade
|
| Book Value Per Share | 11.43 | 10.92 | 10.97 | 10.73 | 10.73 | Upgrade
|
| Tangible Book Value | 5,619 | 5,370 | 5,395 | 5,279 | 5,282 | Upgrade
|
| Tangible Book Value Per Share | 11.41 | 10.91 | 10.96 | 10.72 | 10.73 | Upgrade
|
| Land | 343.82 | 342.83 | 342.83 | 342.83 | 342.83 | Upgrade
|
| Buildings | 268.52 | 247.87 | 248.74 | 248.74 | 245.31 | Upgrade
|
| Machinery | 216.15 | 185.92 | 164.08 | 60.65 | 15.4 | Upgrade
|
| Order Backlog | - | - | 35.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.