Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan
· Delayed Price · Currency is TWD 28.60
-0.20 (-0.69%)
Mar 10, 2026, 12:54 PM CST
Kworld Computer Co.,Ltd 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 | 142.38 | 180.92 | 104.86 | 142.21 | 39.27 | 164 | Upgrade
|
| Short-Term Investments | 43.31 | 51.95 | 160.7 | 40.38 | 10.29 | 95.43 | Upgrade
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| Trading Asset Securities | 196.15 | 174.85 | 105.83 | 74.34 | 47.6 | 21.2 | Upgrade
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| Cash & Short-Term Investments | 381.85 | 407.71 | 371.4 | 256.93 | 97.16 | 280.63 | Upgrade
|
| Cash Growth | 11.73% | 9.78% | 44.55% | 164.43% | -65.38% | 65.62% | Upgrade
|
| Accounts Receivable | 273.77 | 275.07 | 233.7 | 163.61 | 188.55 | 195.6 | Upgrade
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| Other Receivables | 7.25 | 1.76 | 1.8 | 1.74 | 0.48 | 2.07 | Upgrade
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| Receivables | 281.02 | 276.83 | 235.5 | 165.36 | 189.04 | 197.67 | Upgrade
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| Inventory | 211.25 | 152.41 | 203.34 | 136.4 | 270.79 | 201.16 | Upgrade
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| Prepaid Expenses | 4.7 | 4.2 | 4.76 | 3.93 | 2.52 | 2.35 | Upgrade
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| Other Current Assets | 2.29 | 4.47 | 0.5 | 30.3 | 110.66 | 1.31 | Upgrade
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| Total Current Assets | 881.11 | 845.63 | 815.5 | 592.91 | 670.16 | 683.11 | Upgrade
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| Property, Plant & Equipment | 116.76 | 114.26 | 122.02 | 110.52 | 110.12 | 86.03 | Upgrade
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| Long-Term Deferred Tax Assets | 26.79 | 13.9 | 8.31 | 3.23 | 3.43 | 12.56 | Upgrade
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| Other Long-Term Assets | 3.79 | 8.3 | 1.01 | 1.52 | 1.39 | 31.55 | Upgrade
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| Total Assets | 1,028 | 982.09 | 946.84 | 708.17 | 785.09 | 813.25 | Upgrade
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| Accounts Payable | 298.83 | 191.95 | 230.33 | 68.62 | 81.7 | 197.61 | Upgrade
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| Accrued Expenses | 18.98 | 18.61 | 21.36 | 15.28 | 36.65 | 45.54 | Upgrade
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| Short-Term Debt | 30 | 30 | 5 | 5 | 21.7 | - | Upgrade
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| Current Portion of Long-Term Debt | 5 | 15 | 12.5 | 12.5 | - | - | Upgrade
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| Current Portion of Leases | 0.5 | 4.85 | 4.33 | 2.6 | 2.51 | 3.18 | Upgrade
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| Current Income Taxes Payable | 10.93 | 3.39 | 17.08 | 2.33 | 8.66 | 9.95 | Upgrade
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| Current Unearned Revenue | 13.55 | 5.94 | 10.3 | 5.53 | 4.66 | 10.38 | Upgrade
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| Other Current Liabilities | 36.39 | 31.31 | 24.84 | 14.86 | 31.89 | 28.41 | Upgrade
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| Total Current Liabilities | 414.18 | 301.05 | 325.74 | 126.71 | 187.77 | 295.06 | Upgrade
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| Long-Term Debt | - | 1.25 | - | 12.5 | 25 | - | Upgrade
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| Long-Term Leases | - | 0.8 | 2.61 | 2.53 | - | 2.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.74 | 0.74 | 2 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.85 | 0.16 | 1.42 | 0.11 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 414.18 | 304.95 | 329.24 | 143.9 | 214.89 | 299.84 | Upgrade
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| Common Stock | 439.71 | 439.71 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade
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| Additional Paid-In Capital | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 14.46 | Upgrade
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| Retained Earnings | 104.8 | 161.96 | 95.47 | 55.09 | 53.64 | 3.58 | Upgrade
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| Comprehensive Income & Other | 3.7 | -2.7 | 0.16 | 0.2 | -0.19 | -0.18 | Upgrade
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| Total Common Equity | 564.46 | 615.22 | 551.59 | 511.26 | 509.41 | 457.56 | Upgrade
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| Minority Interest | 49.8 | 61.92 | 66 | 53.01 | 60.8 | 55.85 | Upgrade
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| Shareholders' Equity | 614.26 | 677.14 | 617.59 | 564.27 | 570.21 | 513.41 | Upgrade
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| Total Liabilities & Equity | 1,028 | 982.09 | 946.84 | 708.17 | 785.09 | 813.25 | Upgrade
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| Total Debt | 35.5 | 51.9 | 24.44 | 35.12 | 49.21 | 5.7 | Upgrade
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| Net Cash (Debt) | 346.34 | 355.82 | 346.96 | 221.81 | 47.96 | 274.93 | Upgrade
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| Net Cash Growth | 13.57% | 2.55% | 56.42% | 362.53% | -82.56% | 67.54% | Upgrade
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| Net Cash Per Share | 7.86 | 8.07 | 7.88 | 5.04 | 1.09 | 6.25 | Upgrade
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| Filing Date Shares Outstanding | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
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| Total Common Shares Outstanding | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
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| Working Capital | 466.92 | 544.58 | 489.76 | 466.2 | 482.39 | 388.06 | Upgrade
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| Book Value Per Share | 12.84 | 13.99 | 12.54 | 11.63 | 11.59 | 10.41 | Upgrade
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| Tangible Book Value | 564.46 | 615.22 | 551.59 | 511.26 | 509.41 | 457.56 | Upgrade
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| Tangible Book Value Per Share | 12.84 | 13.99 | 12.54 | 11.63 | 11.59 | 10.41 | Upgrade
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| Land | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 34.35 | Upgrade
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| Buildings | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 55.8 | Upgrade
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| Machinery | 36.74 | 26.28 | 22.43 | 6.84 | 11.1 | 12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.