Kingstate Electronics Corp. (TPEX:3206)
Taiwan
· Delayed Price · Currency is TWD 33.90
-0.45 (-1.31%)
Apr 29, 2026, 1:30 PM CST
Kingstate Electronics 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 | 742.49 | 1,137 | 1,125 | 722.2 | 467.02 | Upgrade
|
| Short-Term Investments | 492.79 | 97.15 | 9.28 | 10.53 | 37.54 | Upgrade
|
| Trading Asset Securities | 0.99 | 1.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,236 | 1,236 | 1,135 | 732.73 | 504.55 | Upgrade
|
| Cash Growth | 0.03% | 8.93% | 54.84% | 45.22% | 76.76% | Upgrade
|
| Accounts Receivable | 911.37 | 1,045 | 998.16 | 1,158 | 1,318 | Upgrade
|
| Receivables | 911.37 | 1,045 | 998.16 | 1,158 | 1,318 | Upgrade
|
| Inventory | 263.77 | 389.29 | 267.41 | 338.55 | 423.11 | Upgrade
|
| Other Current Assets | 90.24 | 71.38 | 71.66 | 89.18 | 85.03 | Upgrade
|
| Total Current Assets | 2,502 | 2,742 | 2,472 | 2,318 | 2,331 | Upgrade
|
| Property, Plant & Equipment | 420.13 | 457.91 | 298.29 | 328.44 | 353.81 | Upgrade
|
| Long-Term Investments | 33.14 | 26.64 | 106.25 | 127.87 | 145.23 | Upgrade
|
| Other Intangible Assets | 2.31 | 3.11 | 2.7 | 2.18 | 2.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.51 | 36.78 | 13.53 | 13.66 | 13.48 | Upgrade
|
| Other Long-Term Assets | 6.76 | 10.33 | 8.67 | 25.72 | 20.94 | Upgrade
|
| Total Assets | 2,992 | 3,277 | 2,901 | 2,816 | 2,867 | Upgrade
|
| Accounts Payable | 771.7 | 818.2 | 754.77 | 800.37 | 943.35 | Upgrade
|
| Accrued Expenses | 1.48 | 1.66 | 2.4 | 1.79 | 1.78 | Upgrade
|
| Short-Term Debt | - | 56.58 | 151.28 | 155.81 | 289.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.61 | - | - | 6.62 | Upgrade
|
| Current Portion of Leases | 2.78 | 11.09 | 13.12 | 15.09 | 13.91 | Upgrade
|
| Current Income Taxes Payable | 27.32 | 66.7 | 53.94 | 30.16 | 20.35 | Upgrade
|
| Current Unearned Revenue | 54.01 | 49.76 | 4.79 | - | - | Upgrade
|
| Other Current Liabilities | 290.07 | 347.21 | 313.21 | 343.34 | 265.47 | Upgrade
|
| Total Current Liabilities | 1,147 | 1,368 | 1,294 | 1,347 | 1,541 | Upgrade
|
| Long-Term Debt | - | 16.61 | - | - | 11.74 | Upgrade
|
| Long-Term Leases | 2.39 | 18.13 | 25.71 | 29.84 | 41.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.04 | 3.96 | 4.79 | 4.75 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.31 | 127.16 | 138.21 | 139.33 | 95.06 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 2.8 | 0.45 | 0.53 | 0.81 | Upgrade
|
| Total Liabilities | 1,279 | 1,536 | 1,463 | 1,521 | 1,696 | Upgrade
|
| Common Stock | 589.17 | 589.17 | 589.17 | 589.17 | 589.17 | Upgrade
|
| Additional Paid-In Capital | 198.25 | 198.09 | 197.97 | 197.97 | 197.97 | Upgrade
|
| Retained Earnings | 756.95 | 783.35 | 687 | 527.79 | 419.82 | Upgrade
|
| Comprehensive Income & Other | 9.3 | 6.08 | -35.55 | -19.88 | -36.49 | Upgrade
|
| Total Common Equity | 1,554 | 1,577 | 1,439 | 1,295 | 1,170 | Upgrade
|
| Minority Interest | 159.98 | 163.44 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,714 | 1,740 | 1,439 | 1,295 | 1,170 | Upgrade
|
| Total Liabilities & Equity | 2,992 | 3,277 | 2,901 | 2,816 | 2,867 | Upgrade
|
| Total Debt | 5.17 | 119.02 | 190.12 | 200.73 | 363.22 | Upgrade
|
| Net Cash (Debt) | 1,231 | 1,117 | 944.47 | 532 | 141.33 | Upgrade
|
| Net Cash Growth | 10.23% | 18.25% | 77.53% | 276.41% | -14.64% | Upgrade
|
| Net Cash Per Share | 20.81 | 18.83 | 15.93 | 8.96 | 2.56 | Upgrade
|
| Filing Date Shares Outstanding | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | Upgrade
|
| Total Common Shares Outstanding | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | Upgrade
|
| Working Capital | 1,354 | 1,374 | 1,178 | 971.62 | 789.57 | Upgrade
|
| Book Value Per Share | 26.37 | 26.76 | 24.42 | 21.98 | 19.87 | Upgrade
|
| Tangible Book Value | 1,551 | 1,574 | 1,436 | 1,293 | 1,168 | Upgrade
|
| Tangible Book Value Per Share | 26.33 | 26.71 | 24.37 | 21.94 | 19.82 | Upgrade
|
| Land | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | Upgrade
|
| Buildings | 301.6 | 303.69 | 152.34 | 153.7 | 145.2 | Upgrade
|
| Machinery | 358.08 | 372.73 | 299.01 | 297.09 | 289.84 | Upgrade
|
| Construction In Progress | 4.02 | 1.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.