Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan
· Delayed Price · Currency is TWD 28.15
-0.25 (-0.88%)
Apr 29, 2026, 1:30 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 | 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 | 166.46 | 180.92 | 104.86 | 142.21 | 39.27 | Upgrade
|
| Short-Term Investments | 33.61 | 51.95 | 160.7 | 40.38 | 10.29 | Upgrade
|
| Trading Asset Securities | 227.7 | 174.85 | 105.83 | 74.34 | 47.6 | Upgrade
|
| Cash & Short-Term Investments | 427.76 | 407.71 | 371.4 | 256.93 | 97.16 | Upgrade
|
| Cash Growth | 4.92% | 9.78% | 44.55% | 164.43% | -65.38% | Upgrade
|
| Accounts Receivable | 283.61 | 275.07 | 233.7 | 163.61 | 188.55 | Upgrade
|
| Other Receivables | 7.05 | 1.76 | 1.8 | 1.74 | 0.48 | Upgrade
|
| Receivables | 290.66 | 276.83 | 235.5 | 165.36 | 189.04 | Upgrade
|
| Inventory | 171.4 | 152.41 | 203.34 | 136.4 | 270.79 | Upgrade
|
| Prepaid Expenses | 4.35 | 4.2 | 4.76 | 3.93 | 2.52 | Upgrade
|
| Other Current Assets | 4.27 | 4.47 | 0.5 | 30.3 | 110.66 | Upgrade
|
| Total Current Assets | 898.44 | 845.63 | 815.5 | 592.91 | 670.16 | Upgrade
|
| Property, Plant & Equipment | 118.01 | 114.26 | 122.02 | 110.52 | 110.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.89 | 13.9 | 8.31 | 3.23 | 3.43 | Upgrade
|
| Other Long-Term Assets | 8.2 | 8.3 | 1.01 | 1.52 | 1.39 | Upgrade
|
| Total Assets | 1,045 | 982.09 | 946.84 | 708.17 | 785.09 | Upgrade
|
| Accounts Payable | 253.35 | 191.95 | 230.33 | 68.62 | 81.7 | Upgrade
|
| Accrued Expenses | 22.62 | 18.61 | 21.36 | 15.28 | 36.65 | Upgrade
|
| Short-Term Debt | 50 | 30 | 5 | 5 | 21.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 15 | 12.5 | 12.5 | - | Upgrade
|
| Current Portion of Leases | 2.83 | 4.85 | 4.33 | 2.6 | 2.51 | Upgrade
|
| Current Income Taxes Payable | 5.21 | 3.39 | 17.08 | 2.33 | 8.66 | Upgrade
|
| Current Unearned Revenue | 8.01 | 5.94 | 10.3 | 5.53 | 4.66 | Upgrade
|
| Other Current Liabilities | 28.69 | 31.31 | 24.84 | 14.86 | 31.89 | Upgrade
|
| Total Current Liabilities | 371.96 | 301.05 | 325.74 | 126.71 | 187.77 | Upgrade
|
| Long-Term Debt | - | 1.25 | - | 12.5 | 25 | Upgrade
|
| Long-Term Leases | - | 0.8 | 2.61 | 2.53 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.74 | 0.74 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.85 | 0.16 | 1.42 | 0.11 | Upgrade
|
| Total Liabilities | 373.31 | 304.95 | 329.24 | 143.9 | 214.89 | Upgrade
|
| Common Stock | 439.71 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade
|
| Additional Paid-In Capital | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
|
| Retained Earnings | 161.87 | 161.96 | 95.47 | 55.09 | 53.64 | Upgrade
|
| Comprehensive Income & Other | 0.75 | -2.7 | 0.16 | 0.2 | -0.19 | Upgrade
|
| Total Common Equity | 618.58 | 615.22 | 551.59 | 511.26 | 509.41 | Upgrade
|
| Minority Interest | 52.65 | 61.92 | 66 | 53.01 | 60.8 | Upgrade
|
| Shareholders' Equity | 671.23 | 677.14 | 617.59 | 564.27 | 570.21 | Upgrade
|
| Total Liabilities & Equity | 1,045 | 982.09 | 946.84 | 708.17 | 785.09 | Upgrade
|
| Total Debt | 54.08 | 51.9 | 24.44 | 35.12 | 49.21 | Upgrade
|
| Net Cash (Debt) | 373.69 | 355.82 | 346.96 | 221.81 | 47.96 | Upgrade
|
| Net Cash Growth | 5.02% | 2.55% | 56.42% | 362.53% | -82.56% | Upgrade
|
| Net Cash Per Share | 8.48 | 8.07 | 7.88 | 5.04 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
|
| Total Common Shares Outstanding | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
|
| Working Capital | 526.49 | 544.58 | 489.76 | 466.2 | 482.39 | Upgrade
|
| Book Value Per Share | 14.07 | 13.99 | 12.54 | 11.63 | 11.59 | Upgrade
|
| Tangible Book Value | 618.58 | 615.22 | 551.59 | 511.26 | 509.41 | Upgrade
|
| Tangible Book Value Per Share | 14.07 | 13.99 | 12.54 | 11.63 | 11.59 | Upgrade
|
| Land | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
|
| Buildings | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | Upgrade
|
| Machinery | 34.23 | 26.28 | 22.43 | 6.84 | 11.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.