KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan
· Delayed Price · Currency is TWD 59.30
+2.30 (4.04%)
Mar 10, 2026, 12:38 PM CST
TPEX:2751 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 279.09 | 386.71 | 167.72 | 95.24 | 77.24 | 131.17 | Upgrade
|
| Cash & Short-Term Investments | 279.09 | 386.71 | 167.72 | 95.24 | 77.24 | 131.17 | Upgrade
|
| Cash Growth | -24.99% | 130.57% | 76.11% | 23.30% | -41.12% | -23.97% | Upgrade
|
| Accounts Receivable | 114.36 | 101.17 | 115.04 | 88.41 | 71.49 | 55.44 | Upgrade
|
| Other Receivables | 0.3 | 0.25 | 0.13 | 0.12 | 0.62 | 0.24 | Upgrade
|
| Receivables | 114.66 | 101.42 | 115.17 | 88.53 | 72.11 | 55.67 | Upgrade
|
| Inventory | 44.79 | 42.32 | 46 | 31.24 | 27.97 | 21.1 | Upgrade
|
| Other Current Assets | 19.87 | 9.72 | 4.98 | 2.41 | 1.81 | 2.26 | Upgrade
|
| Total Current Assets | 458.4 | 540.17 | 333.87 | 217.42 | 179.12 | 210.19 | Upgrade
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| Property, Plant & Equipment | 654.69 | 317.99 | 235.79 | 139.8 | 145.04 | 229.88 | Upgrade
|
| Other Intangible Assets | 27.97 | 27.98 | 29.52 | 21.8 | 26.05 | 30.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.55 | 0.95 | 0.95 | 0.6 | 0.27 | 0.31 | Upgrade
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| Other Long-Term Assets | 33.49 | 24.29 | 28.3 | 28 | 28.58 | 31.25 | Upgrade
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| Total Assets | 1,251 | 911.38 | 628.42 | 407.62 | 379.06 | 502.16 | Upgrade
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| Accounts Payable | 100.07 | 94.93 | 98.12 | 66.77 | 54.47 | 54.16 | Upgrade
|
| Accrued Expenses | 82.72 | 57.59 | 51.66 | 40.21 | 29.6 | 27.46 | Upgrade
|
| Short-Term Debt | 50 | - | - | 30 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.14 | - | - | - | 30 | 40 | Upgrade
|
| Current Portion of Leases | 110.04 | 83.11 | 65.54 | 49.07 | 42.19 | 67.64 | Upgrade
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| Current Income Taxes Payable | 5.87 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 17.62 | 12.38 | 10.24 | 0.6 | 1.57 | 1.78 | Upgrade
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| Other Current Liabilities | 71.26 | 69.81 | 41.28 | 18.58 | 35.91 | 35.47 | Upgrade
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| Total Current Liabilities | 446.73 | 317.82 | 266.83 | 205.23 | 193.75 | 226.5 | Upgrade
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| Long-Term Leases | 339.04 | 128.49 | 75.61 | 45.86 | 46.45 | 54.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.22 | 0.58 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.03 | 0.05 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.39 | 9.15 | 15.7 | 5.33 | 3.36 | 3.89 | Upgrade
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| Total Liabilities | 809.42 | 455.49 | 358.19 | 256.7 | 244.14 | 285.1 | Upgrade
|
| Common Stock | 197.35 | 196 | 170 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | 163.34 | 175.03 | 86.87 | 83.3 | 82.71 | 82.06 | Upgrade
|
| Retained Earnings | 48.33 | 84.85 | 14 | -102.03 | -117.2 | -34.54 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0 | -0.64 | -0.35 | -0.58 | -0.46 | Upgrade
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| Shareholders' Equity | 441.37 | 455.88 | 270.23 | 150.93 | 134.92 | 217.07 | Upgrade
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| Total Liabilities & Equity | 1,251 | 911.38 | 628.42 | 407.62 | 379.06 | 502.16 | Upgrade
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| Total Debt | 521.42 | 211.6 | 141.15 | 124.93 | 118.64 | 161.99 | Upgrade
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| Net Cash (Debt) | -242.33 | 175.12 | 26.58 | -29.69 | -41.4 | -30.83 | Upgrade
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| Net Cash Growth | - | 558.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | -12.07 | 9.54 | 1.56 | -1.75 | -2.44 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 19.74 | 19.6 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 19.74 | 19.6 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 11.68 | 222.35 | 67.04 | 12.19 | -14.63 | -16.3 | Upgrade
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| Book Value Per Share | 20.72 | 23.26 | 15.90 | 8.88 | 7.94 | 12.77 | Upgrade
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| Tangible Book Value | 308.18 | 427.9 | 240.71 | 129.13 | 108.87 | 186.54 | Upgrade
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| Tangible Book Value Per Share | 15.62 | 21.83 | 14.16 | 7.60 | 6.40 | 10.97 | Upgrade
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| Machinery | 248.15 | 180.54 | 166 | 158.05 | 165.62 | 171.82 | Upgrade
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| Construction In Progress | 2.28 | 7.51 | 1.74 | 0.5 | 0.81 | 1.32 | Upgrade
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| Leasehold Improvements | 428.88 | 305.2 | 276.6 | 242.83 | 231.61 | 272.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.