KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan
· Delayed Price · Currency is TWD 54.70
-0.20 (-0.36%)
Apr 29, 2026, 1:13 PM CST
TPEX:2751 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 | 258.29 | 386.71 | 167.72 | 95.24 | 77.24 | Upgrade
|
| Cash & Short-Term Investments | 258.29 | 386.71 | 167.72 | 95.24 | 77.24 | Upgrade
|
| Cash Growth | -33.21% | 130.57% | 76.11% | 23.30% | -41.12% | Upgrade
|
| Accounts Receivable | 128.06 | 101.17 | 115.04 | 88.41 | 71.49 | Upgrade
|
| Other Receivables | 0.54 | 0.25 | 0.13 | 0.12 | 0.62 | Upgrade
|
| Receivables | 128.6 | 101.42 | 115.17 | 88.53 | 72.11 | Upgrade
|
| Inventory | 47.73 | 42.32 | 46 | 31.24 | 27.97 | Upgrade
|
| Other Current Assets | 18.59 | 9.72 | 4.98 | 2.41 | 1.81 | Upgrade
|
| Total Current Assets | 453.2 | 540.17 | 333.87 | 217.42 | 179.12 | Upgrade
|
| Property, Plant & Equipment | 639.72 | 317.99 | 235.79 | 139.8 | 145.04 | Upgrade
|
| Goodwill | 43.97 | - | - | - | - | Upgrade
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| Other Intangible Assets | 82.16 | 27.98 | 29.52 | 21.8 | 26.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 0.95 | 0.95 | 0.6 | 0.27 | Upgrade
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| Other Long-Term Assets | 29.39 | 24.29 | 28.3 | 28 | 28.58 | Upgrade
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| Total Assets | 1,251 | 911.38 | 628.42 | 407.62 | 379.06 | Upgrade
|
| Accounts Payable | 86.52 | 87.09 | 98.12 | 66.77 | 54.47 | Upgrade
|
| Accrued Expenses | 100.96 | 65.43 | 51.66 | 40.21 | 29.6 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.6 | - | - | - | 30 | Upgrade
|
| Current Portion of Leases | 103.15 | 83.11 | 65.54 | 49.07 | 42.19 | Upgrade
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| Current Income Taxes Payable | 9.13 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 21.09 | 12.38 | 10.24 | 0.6 | 1.57 | Upgrade
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| Other Current Liabilities | 77.48 | 69.81 | 41.28 | 18.58 | 35.91 | Upgrade
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| Total Current Liabilities | 405.93 | 317.82 | 266.83 | 205.23 | 193.75 | Upgrade
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| Long-Term Debt | 11.8 | - | - | - | - | Upgrade
|
| Long-Term Leases | 324.99 | 128.49 | 75.61 | 45.86 | 46.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.22 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.03 | 0.05 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 10.13 | 9.15 | 15.7 | 5.33 | 3.36 | Upgrade
|
| Total Liabilities | 753.01 | 455.49 | 358.19 | 256.7 | 244.14 | Upgrade
|
| Common Stock | 197.6 | 196 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | 163.89 | 175.03 | 86.87 | 83.3 | 82.71 | Upgrade
|
| Retained Earnings | 72.78 | 84.85 | 14 | -102.03 | -117.2 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0 | -0.64 | -0.35 | -0.58 | Upgrade
|
| Total Common Equity | 434.16 | 455.88 | 270.23 | 150.93 | 134.92 | Upgrade
|
| Minority Interest | 63.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 497.9 | 455.88 | 270.23 | 150.93 | 134.92 | Upgrade
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| Total Liabilities & Equity | 1,251 | 911.38 | 628.42 | 407.62 | 379.06 | Upgrade
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| Total Debt | 447.55 | 211.6 | 141.15 | 124.93 | 118.64 | Upgrade
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| Net Cash (Debt) | -189.25 | 175.12 | 26.58 | -29.69 | -41.4 | Upgrade
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| Net Cash Growth | - | 558.92% | - | - | - | Upgrade
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| Net Cash Per Share | -9.47 | 9.54 | 1.56 | -1.75 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 19.76 | 19.6 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 19.76 | 19.6 | 17 | 17 | 17 | Upgrade
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| Working Capital | 47.27 | 222.35 | 67.04 | 12.19 | -14.63 | Upgrade
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| Book Value Per Share | 21.97 | 23.26 | 15.90 | 8.88 | 7.94 | Upgrade
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| Tangible Book Value | 308.04 | 427.9 | 240.71 | 129.13 | 108.87 | Upgrade
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| Tangible Book Value Per Share | 15.59 | 21.83 | 14.16 | 7.60 | 6.40 | Upgrade
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| Machinery | 249.88 | 180.54 | 166 | 158.05 | 165.62 | Upgrade
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| Construction In Progress | 10.32 | 7.51 | 1.74 | 0.5 | 0.81 | Upgrade
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| Leasehold Improvements | 437.35 | 305.2 | 276.6 | 242.83 | 231.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.