King Core Electronics Inc. (TPE:6155)
Taiwan
· Delayed Price · Currency is TWD 44.10
+1.10 (2.56%)
Mar 10, 2026, 12:48 PM CST
King Core Electronics 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 | 287.37 | 345.84 | 368.55 | 568.35 | 706.21 | Upgrade
|
| Short-Term Investments | 272.47 | 320.78 | 176.46 | 92.15 | 95.57 | Upgrade
|
| Trading Asset Securities | 59.7 | 60.46 | 59.04 | 46.77 | 57.21 | Upgrade
|
| Cash & Short-Term Investments | 619.55 | 727.07 | 604.04 | 707.27 | 858.99 | Upgrade
|
| Cash Growth | -14.79% | 20.37% | -14.59% | -17.66% | -2.07% | Upgrade
|
| Accounts Receivable | 177.89 | 171.41 | 147.18 | 191.63 | 235.59 | Upgrade
|
| Other Receivables | 28.81 | 19.65 | 17.32 | 2.63 | 16.66 | Upgrade
|
| Receivables | 206.7 | 191.06 | 164.49 | 194.26 | 252.26 | Upgrade
|
| Inventory | 181.95 | 163.05 | 194.5 | 211.62 | 202.89 | Upgrade
|
| Prepaid Expenses | 10.26 | 7.29 | 5.81 | 8.97 | 11.83 | Upgrade
|
| Other Current Assets | 0.33 | 337.4 | 377.33 | 469.3 | 899.57 | Upgrade
|
| Total Current Assets | 1,019 | 1,426 | 1,346 | 1,591 | 2,226 | Upgrade
|
| Property, Plant & Equipment | 407.92 | 387.11 | 332.42 | 311.44 | 314.13 | Upgrade
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| Long-Term Investments | 661.1 | 557.87 | 420.65 | 411.51 | 409.54 | Upgrade
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| Other Intangible Assets | - | - | 0.11 | 0.21 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 10.11 | 9.29 | 10.21 | 8.69 | 17.34 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.92 | 13.29 | 10.68 | 0.17 | Upgrade
|
| Total Assets | 2,099 | 2,381 | 2,123 | 2,334 | 2,967 | Upgrade
|
| Accounts Payable | 68.9 | 70.7 | 49 | 77.17 | 100.97 | Upgrade
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| Accrued Expenses | 59.38 | 60.1 | 52.87 | 78 | 70.3 | Upgrade
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| Short-Term Debt | 356 | 527 | 494 | 582 | 1,319 | Upgrade
|
| Current Portion of Leases | 3.16 | 3.1 | 0.46 | - | 0.46 | Upgrade
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| Current Income Taxes Payable | 0.82 | 4.48 | 0.2 | 36.97 | 10.55 | Upgrade
|
| Current Unearned Revenue | 0.53 | 1.17 | 0.86 | 0.56 | 1.12 | Upgrade
|
| Other Current Liabilities | 7.75 | 2.34 | 4.46 | 4.91 | 4.49 | Upgrade
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| Total Current Liabilities | 496.54 | 668.89 | 601.85 | 779.62 | 1,507 | Upgrade
|
| Long-Term Leases | 3.41 | 6.56 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.77 | 4.43 | 10.61 | 15.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.59 | 9.29 | 8.52 | 9.13 | 21.99 | Upgrade
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| Other Long-Term Liabilities | 0.92 | 0.46 | 0.45 | 0.45 | 0.01 | Upgrade
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| Total Liabilities | 510.45 | 685.98 | 615.24 | 799.82 | 1,545 | Upgrade
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| Common Stock | 880.24 | 878.11 | 876.39 | 871.48 | 869.2 | Upgrade
|
| Additional Paid-In Capital | 218.93 | 216.89 | 208.42 | 200.65 | - | Upgrade
|
| Retained Earnings | 411.9 | 434.67 | 420.06 | 477.84 | 359.67 | Upgrade
|
| Comprehensive Income & Other | 77.3 | 165.42 | 2.75 | -15.84 | 193.26 | Upgrade
|
| Shareholders' Equity | 1,588 | 1,695 | 1,508 | 1,534 | 1,422 | Upgrade
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| Total Liabilities & Equity | 2,099 | 2,381 | 2,123 | 2,334 | 2,967 | Upgrade
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| Total Debt | 362.56 | 536.66 | 494.46 | 582 | 1,319 | Upgrade
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| Net Cash (Debt) | 256.98 | 190.42 | 109.58 | 125.27 | -460.47 | Upgrade
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| Net Cash Growth | 34.96% | 73.76% | -12.52% | - | - | Upgrade
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| Net Cash Per Share | 2.90 | 2.16 | 1.25 | 1.43 | -5.28 | Upgrade
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| Filing Date Shares Outstanding | 86.13 | 87.81 | 87.64 | 87.15 | 86.92 | Upgrade
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| Total Common Shares Outstanding | 86.13 | 87.81 | 87.64 | 87.15 | 86.92 | Upgrade
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| Working Capital | 522.24 | 756.98 | 744.34 | 811.81 | 718.64 | Upgrade
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| Book Value Per Share | 18.44 | 19.30 | 17.20 | 17.60 | 16.36 | Upgrade
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| Tangible Book Value | 1,588 | 1,695 | 1,508 | 1,534 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 18.44 | 19.30 | 17.20 | 17.60 | 16.36 | Upgrade
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| Land | - | 144 | 144 | 144 | 144 | Upgrade
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| Buildings | - | 109.43 | 107.64 | 107.56 | 108.38 | Upgrade
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| Machinery | - | 299.55 | 317.38 | 342.12 | 381.12 | Upgrade
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| Construction In Progress | - | 112.41 | 43.99 | 7.31 | 17.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.