Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan
· Delayed Price · Currency is TWD 62.40
+1.20 (1.96%)
Apr 29, 2026, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 | 820.18 | 746.09 | 961.77 | 1,205 | 920.65 | Upgrade
|
| Cash & Short-Term Investments | 820.18 | 746.09 | 961.77 | 1,205 | 920.65 | Upgrade
|
| Cash Growth | 9.93% | -22.43% | -20.22% | 30.94% | 29.64% | Upgrade
|
| Accounts Receivable | 352 | 342.36 | 246.93 | 317.27 | 336.86 | Upgrade
|
| Other Receivables | 3.17 | 5.38 | 5.62 | 5.78 | 1.15 | Upgrade
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| Receivables | 355.18 | 347.73 | 252.55 | 323.04 | 338 | Upgrade
|
| Inventory | 68 | 64.93 | 83.35 | 162.81 | 106.59 | Upgrade
|
| Prepaid Expenses | 20.68 | 57.95 | 37.21 | 57.17 | 53.07 | Upgrade
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| Other Current Assets | 5 | 3.31 | 3.97 | 2.48 | 2.32 | Upgrade
|
| Total Current Assets | 1,269 | 1,220 | 1,339 | 1,751 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 338.1 | 343.13 | 271.05 | 281.59 | 273.12 | Upgrade
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| Long-Term Investments | 37.64 | 22.37 | 24.69 | 20.88 | 36.13 | Upgrade
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| Other Intangible Assets | 2.11 | 0.83 | 1.91 | 2.84 | 3.83 | Upgrade
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| Long-Term Deferred Tax Assets | 16.25 | 19.3 | 24.78 | 28.49 | 25.8 | Upgrade
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| Other Long-Term Assets | 7.54 | 6.29 | 6.39 | 8.99 | 8.05 | Upgrade
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| Total Assets | 1,671 | 1,612 | 1,668 | 2,094 | 1,768 | Upgrade
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| Accounts Payable | 376.39 | 318.76 | 219.26 | 245.42 | 286.12 | Upgrade
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| Accrued Expenses | 0.02 | 0.16 | - | 0.47 | 0.35 | Upgrade
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| Current Portion of Leases | - | 1.48 | 2.38 | 2.3 | 1.69 | Upgrade
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| Current Income Taxes Payable | 30.89 | 6 | 13.85 | 91.67 | 37.56 | Upgrade
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| Current Unearned Revenue | 36.4 | 100.37 | 83.22 | 200.66 | 205.52 | Upgrade
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| Other Current Liabilities | 122.32 | 105.97 | 170.94 | 226.63 | 153.17 | Upgrade
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| Total Current Liabilities | 566.02 | 532.75 | 489.65 | 767.15 | 684.41 | Upgrade
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| Long-Term Leases | - | - | 1.46 | 3.88 | 3.34 | Upgrade
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| Pension & Post-Retirement Benefits | 4.72 | 8.85 | 17.95 | 22.32 | 35.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.33 | 0.6 | 0.47 | 2.15 | Upgrade
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| Total Liabilities | 571.18 | 541.93 | 509.66 | 793.82 | 725.67 | Upgrade
|
| Common Stock | 362.89 | 362.89 | 362.89 | 362.89 | 362.89 | Upgrade
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| Additional Paid-In Capital | 36 | 44.67 | 44.67 | 44.67 | 44.67 | Upgrade
|
| Retained Earnings | 717.8 | 695.72 | 797.86 | 940.02 | 686.71 | Upgrade
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| Comprehensive Income & Other | -17.2 | -33.28 | -47.4 | -47.63 | -52.41 | Upgrade
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| Total Common Equity | 1,099 | 1,070 | 1,158 | 1,300 | 1,042 | Upgrade
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| Shareholders' Equity | 1,099 | 1,070 | 1,158 | 1,300 | 1,042 | Upgrade
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| Total Liabilities & Equity | 1,671 | 1,612 | 1,668 | 2,094 | 1,768 | Upgrade
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| Total Debt | - | 1.48 | 3.85 | 6.19 | 5.03 | Upgrade
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| Net Cash (Debt) | 820.18 | 744.61 | 957.92 | 1,199 | 915.62 | Upgrade
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| Net Cash Growth | 10.15% | -22.27% | -20.13% | 30.98% | 29.12% | Upgrade
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| Net Cash Per Share | 5.64 | 5.13 | 6.60 | 8.26 | 6.31 | Upgrade
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| Filing Date Shares Outstanding | 146.39 | 145.16 | 145.16 | 145.16 | 145.16 | Upgrade
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| Total Common Shares Outstanding | 146.39 | 145.16 | 145.16 | 145.16 | 145.16 | Upgrade
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| Working Capital | 703.02 | 687.27 | 849.2 | 983.82 | 736.21 | Upgrade
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| Book Value Per Share | 7.51 | 7.37 | 7.98 | 8.96 | 7.18 | Upgrade
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| Tangible Book Value | 1,097 | 1,069 | 1,156 | 1,297 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.37 | 7.96 | 8.94 | 7.15 | Upgrade
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| Land | - | 153.58 | 153.58 | 153.58 | 153.58 | Upgrade
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| Buildings | - | 227.76 | 137.71 | 136.68 | 136.63 | Upgrade
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| Machinery | - | 277.73 | 278.73 | 275.01 | 260.07 | Upgrade
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| Construction In Progress | - | 0.6 | - | - | - | Upgrade
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| Leasehold Improvements | - | 8.12 | 8.12 | 8.12 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.