Kingcan Holdings Limited (TPE:8411)
Taiwan
· Delayed Price · Currency is TWD 12.05
-0.15 (-1.23%)
Mar 10, 2026, 1:09 PM CST
Kingcan Holdings 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 | 2,065 | 1,548 | 1,473 | 2,118 | 1,105 | 1,876 | Upgrade
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| Cash & Short-Term Investments | 2,065 | 1,548 | 1,473 | 2,118 | 1,105 | 1,876 | Upgrade
|
| Cash Growth | 17.71% | 5.06% | -30.44% | 91.70% | -41.11% | -7.83% | Upgrade
|
| Accounts Receivable | 1,637 | 1,873 | 1,596 | 1,448 | 1,407 | 1,155 | Upgrade
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| Other Receivables | 99.18 | 69.51 | 150.88 | 89.29 | 140.69 | 123.55 | Upgrade
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| Receivables | 1,986 | 2,109 | 1,934 | 1,763 | 2,196 | 1,634 | Upgrade
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| Inventory | 1,489 | 1,423 | 1,267 | 1,125 | 2,213 | 1,425 | Upgrade
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| Prepaid Expenses | 63.84 | 57.08 | 53.65 | 38.13 | 44.31 | 52.99 | Upgrade
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| Other Current Assets | 282.51 | 214.49 | 146.17 | 153.98 | 290.48 | 107.43 | Upgrade
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| Total Current Assets | 5,887 | 5,351 | 4,874 | 5,198 | 5,848 | 5,094 | Upgrade
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| Property, Plant & Equipment | 7,318 | 7,857 | 7,631 | 7,565 | 6,486 | 4,956 | Upgrade
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| Other Intangible Assets | 5.37 | 7.43 | 2.39 | 3.95 | 2.47 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | 93.24 | 78.76 | 49.02 | 43.43 | 22.24 | 3.92 | Upgrade
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| Other Long-Term Assets | 142.06 | 103.73 | 153.1 | 175.94 | 431.96 | 105.89 | Upgrade
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| Total Assets | 13,446 | 13,398 | 12,709 | 12,987 | 12,791 | 10,163 | Upgrade
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| Accounts Payable | 2,914 | 2,404 | 1,767 | 1,719 | 2,133 | 798.62 | Upgrade
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| Accrued Expenses | 175.17 | 186.96 | 167.49 | 206.11 | 167.72 | - | Upgrade
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| Short-Term Debt | 1,002 | 1,326 | 1,328 | 1,612 | 1,961 | 1,240 | Upgrade
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| Current Portion of Long-Term Debt | 638.54 | 579.03 | 452.27 | 148.83 | 459.65 | 236.45 | Upgrade
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| Current Portion of Leases | 1.25 | 1.98 | 1.38 | 2.21 | 1.95 | 0.93 | Upgrade
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| Current Income Taxes Payable | 8.1 | 24.93 | 36.57 | 20.47 | 17.92 | 18.7 | Upgrade
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| Current Unearned Revenue | 109.08 | 84.29 | 68.46 | 95.31 | 93.98 | 89.04 | Upgrade
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| Other Current Liabilities | 184.25 | 260.12 | 204.58 | 187.7 | 274.76 | 281.02 | Upgrade
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| Total Current Liabilities | 5,032 | 4,867 | 4,026 | 3,992 | 5,110 | 2,665 | Upgrade
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| Long-Term Debt | 2,562 | 2,305 | 2,563 | 2,761 | 1,609 | 2,128 | Upgrade
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| Long-Term Leases | 0.42 | 1.12 | 0.9 | 2.21 | 1.26 | 0.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.77 | 203.14 | 213.3 | 218.95 | 199.99 | 25.95 | Upgrade
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| Other Long-Term Liabilities | 9.6 | 6.22 | 5.51 | 8.78 | 5.4 | 4.71 | Upgrade
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| Total Liabilities | 7,789 | 7,383 | 6,809 | 6,983 | 6,925 | 4,824 | Upgrade
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| Common Stock | 2,184 | 2,184 | 2,184 | 2,184 | 1,754 | 1,754 | Upgrade
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| Additional Paid-In Capital | 2,590 | 2,490 | 2,490 | 2,490 | 2,370 | 2,370 | Upgrade
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| Retained Earnings | 1,686 | 1,891 | 1,963 | 1,931 | 2,309 | 1,919 | Upgrade
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| Comprehensive Income & Other | -950.45 | -701.54 | -886.98 | -752.83 | -716.37 | -703.63 | Upgrade
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| Total Common Equity | 5,510 | 5,864 | 5,750 | 5,852 | 5,716 | 5,339 | Upgrade
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| Minority Interest | 147.27 | 151.28 | 150.8 | 152.09 | 149.66 | - | Upgrade
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| Shareholders' Equity | 5,657 | 6,015 | 5,900 | 6,004 | 5,866 | 5,339 | Upgrade
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| Total Liabilities & Equity | 13,446 | 13,398 | 12,709 | 12,987 | 12,791 | 10,163 | Upgrade
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| Total Debt | 4,204 | 4,213 | 4,346 | 4,527 | 4,033 | 3,606 | Upgrade
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| Net Cash (Debt) | -2,139 | -2,666 | -2,873 | -2,409 | -2,928 | -1,731 | Upgrade
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| Net Cash Per Share | -9.79 | -12.21 | -13.15 | -13.22 | -16.66 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 175.4 | 175.4 | Upgrade
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| Total Common Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 175.4 | 175.4 | Upgrade
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| Working Capital | 854.27 | 484.1 | 847.69 | 1,207 | 738.5 | 2,430 | Upgrade
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| Book Value Per Share | 25.23 | 26.85 | 26.33 | 26.79 | 32.59 | 30.44 | Upgrade
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| Tangible Book Value | 5,504 | 5,856 | 5,747 | 5,848 | 5,714 | 5,336 | Upgrade
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| Tangible Book Value Per Share | 25.20 | 26.81 | 26.31 | 26.78 | 32.58 | 30.42 | Upgrade
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| Land | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | - | Upgrade
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| Buildings | 2,984 | 3,092 | 2,743 | 2,338 | 2,210 | 1,807 | Upgrade
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| Machinery | 7,294 | 7,539 | 7,145 | 6,312 | 5,999 | 4,904 | Upgrade
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| Construction In Progress | 80.12 | 84.02 | 98.32 | 982.94 | 104.94 | 86.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.