KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan
· Delayed Price · Currency is TWD 24.40
-0.10 (-0.41%)
Apr 29, 2026, 1:30 PM CST
KENT Industrial 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 | 80.53 | 596.95 | 70.43 | 155.12 | 207.6 | Upgrade
|
| Short-Term Investments | 101.49 | 74.25 | 323.76 | 274.1 | 441.21 | Upgrade
|
| Trading Asset Securities | 377.41 | 66.88 | 90.49 | 55.28 | 268.26 | Upgrade
|
| Cash & Short-Term Investments | 559.42 | 738.07 | 484.68 | 484.49 | 917.07 | Upgrade
|
| Cash Growth | -24.21% | 52.28% | 0.04% | -47.17% | 33.50% | Upgrade
|
| Accounts Receivable | 5.94 | 2.99 | 44.48 | 13.74 | 8.33 | Upgrade
|
| Other Receivables | 3.19 | 4.91 | 9.21 | 3.16 | 4.89 | Upgrade
|
| Receivables | 9.13 | 7.89 | 53.69 | 16.9 | 13.22 | Upgrade
|
| Inventory | 373.66 | 478.26 | 532.2 | 536.45 | 424.29 | Upgrade
|
| Other Current Assets | 50.82 | 47.36 | 13.5 | 12.84 | 331.32 | Upgrade
|
| Total Current Assets | 993.02 | 1,272 | 1,084 | 1,051 | 1,686 | Upgrade
|
| Property, Plant & Equipment | 1,022 | 1,024 | 1,007 | 1,033 | 1,033 | Upgrade
|
| Other Intangible Assets | 0.57 | 1.05 | 1.25 | 2.35 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.64 | 42.41 | 59.84 | 58.14 | 53.9 | Upgrade
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| Other Long-Term Assets | 8.19 | 23.18 | 15.14 | 5.67 | 10.71 | Upgrade
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| Total Assets | 2,070 | 2,362 | 2,167 | 2,150 | 2,787 | Upgrade
|
| Accounts Payable | 74.6 | 75.62 | 105.37 | 139.16 | 157.06 | Upgrade
|
| Accrued Expenses | - | - | 61.49 | 67.91 | 62.01 | Upgrade
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| Short-Term Debt | - | 79.92 | 72.1 | 39 | 339.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 25 | 25 | Upgrade
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| Current Portion of Leases | 3.12 | 4.14 | 1.48 | 1.89 | 2.76 | Upgrade
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| Current Income Taxes Payable | 27.14 | 30.37 | 9.09 | 65.77 | 83.91 | Upgrade
|
| Current Unearned Revenue | 41.64 | 45.1 | 34.42 | 43.55 | 56.84 | Upgrade
|
| Other Current Liabilities | 105.33 | 100.92 | 31.23 | 32.39 | 15.31 | Upgrade
|
| Total Current Liabilities | 251.83 | 336.06 | 315.19 | 414.67 | 742.38 | Upgrade
|
| Long-Term Debt | - | - | - | 125 | 200 | Upgrade
|
| Long-Term Leases | 1.04 | 4.66 | 1.36 | 0.88 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.26 | 103.85 | 132.91 | 104.44 | 135.62 | Upgrade
|
| Other Long-Term Liabilities | 43.11 | 36.65 | 24.03 | 14.4 | 23.91 | Upgrade
|
| Total Liabilities | 403.24 | 481.23 | 473.49 | 659.39 | 1,104 | Upgrade
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| Common Stock | 1,103 | 1,103 | 1,103 | 976.24 | 976.24 | Upgrade
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| Additional Paid-In Capital | 145.3 | 145.29 | 208.16 | 21.26 | 21.26 | Upgrade
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| Retained Earnings | 436.23 | 645.5 | 375.74 | 493.46 | 542.61 | Upgrade
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| Comprehensive Income & Other | -62.28 | -58.77 | -19.29 | -26.01 | 119.46 | Upgrade
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| Total Common Equity | 1,622 | 1,835 | 1,668 | 1,465 | 1,660 | Upgrade
|
| Minority Interest | 44.17 | 45.8 | 26.3 | 25.96 | 23.27 | Upgrade
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| Shareholders' Equity | 1,666 | 1,881 | 1,694 | 1,491 | 1,683 | Upgrade
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| Total Liabilities & Equity | 2,070 | 2,362 | 2,167 | 2,150 | 2,787 | Upgrade
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| Total Debt | 4.16 | 88.72 | 74.94 | 191.77 | 569.62 | Upgrade
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| Net Cash (Debt) | 555.26 | 649.35 | 409.74 | 292.72 | 347.46 | Upgrade
|
| Net Cash Growth | -14.49% | 58.48% | 39.98% | -15.75% | 5169.29% | Upgrade
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| Net Cash Per Share | 5.02 | 5.88 | 3.80 | 2.99 | 3.52 | Upgrade
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| Filing Date Shares Outstanding | 110.3 | 110.3 | 110.3 | 97.62 | 97.62 | Upgrade
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| Total Common Shares Outstanding | 110.3 | 110.3 | 110.3 | 97.62 | 97.62 | Upgrade
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| Working Capital | 741.2 | 935.53 | 768.88 | 636.01 | 943.52 | Upgrade
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| Book Value Per Share | 14.71 | 16.64 | 15.12 | 15.01 | 17.00 | Upgrade
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| Tangible Book Value | 1,622 | 1,834 | 1,666 | 1,463 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 16.63 | 15.11 | 14.98 | 16.97 | Upgrade
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| Land | 99.33 | 99.33 | 107.78 | 107.78 | 107.78 | Upgrade
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| Buildings | 802.79 | 804.49 | 794.6 | 784.15 | 742.32 | Upgrade
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| Machinery | 738.81 | 736.14 | 678.08 | 684.7 | 646.35 | Upgrade
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| Construction In Progress | 60.6 | 0.62 | 14.63 | 15.91 | 36.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.