King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan
· Delayed Price · Currency is TWD 55.10
-0.20 (-0.36%)
Dec 5, 2025, 1:30 PM CST
TPEX:4417 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 | 983.05 | 800.81 | 795.25 | 630.71 | 538.99 | 544.61 | Upgrade
|
| Short-Term Investments | 102.8 | 274.2 | 254 | 210.12 | 186.18 | 122.2 | Upgrade
|
| Trading Asset Securities | 47.39 | 50.06 | 53.61 | 48.18 | 54.4 | 60.98 | Upgrade
|
| Cash & Short-Term Investments | 1,133 | 1,125 | 1,103 | 889.01 | 779.57 | 727.78 | Upgrade
|
| Cash Growth | 4.60% | 2.01% | 24.06% | 14.04% | 7.12% | 8.07% | Upgrade
|
| Accounts Receivable | 655.55 | 707.43 | 662.12 | 879.96 | 603.03 | 717.13 | Upgrade
|
| Other Receivables | 27 | 27.41 | 30.67 | 31.75 | 20.2 | 23.28 | Upgrade
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| Receivables | 682.55 | 734.85 | 692.79 | 911.7 | 623.23 | 740.41 | Upgrade
|
| Inventory | 1,122 | 1,131 | 1,061 | 1,181 | 1,136 | 972.27 | Upgrade
|
| Prepaid Expenses | 6.85 | 8.62 | 9.13 | 9.62 | 7.11 | 8.95 | Upgrade
|
| Other Current Assets | 28.2 | 45.15 | 38.2 | 40.62 | 39.06 | 41.32 | Upgrade
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| Total Current Assets | 2,973 | 3,045 | 2,904 | 3,032 | 2,585 | 2,491 | Upgrade
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| Property, Plant & Equipment | 1,624 | 2,011 | 1,643 | 1,631 | 1,564 | 1,582 | Upgrade
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| Long-Term Investments | 11.47 | 17.38 | 16.73 | 3.6 | 3 | 3 | Upgrade
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| Other Intangible Assets | 1.06 | 1.39 | 2.06 | 0.83 | 1.21 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 132.09 | 97.09 | 111.91 | 91.86 | 82.19 | 67.61 | Upgrade
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| Other Long-Term Assets | 409.54 | 137.9 | 113.39 | 75.31 | 60.71 | 78.57 | Upgrade
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| Total Assets | 5,151 | 5,310 | 4,791 | 4,834 | 4,296 | 4,222 | Upgrade
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| Accounts Payable | 90.71 | 118.52 | 43.98 | 57.79 | 42.71 | 88.43 | Upgrade
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| Accrued Expenses | 147.26 | 170.99 | 141.59 | 164.41 | 116.75 | 131.98 | Upgrade
|
| Short-Term Debt | 771.26 | 851.12 | 801.7 | 849.76 | 641.99 | 482.45 | Upgrade
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| Current Portion of Long-Term Debt | 21.49 | 23.14 | 52.38 | 46.07 | 81.06 | 54.93 | Upgrade
|
| Current Income Taxes Payable | 54.12 | 51.31 | 30.56 | 76.47 | 29.6 | 30.64 | Upgrade
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| Current Unearned Revenue | 53.42 | 63.86 | 40.67 | 52.05 | 51.72 | 73.23 | Upgrade
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| Other Current Liabilities | 45.31 | 47.58 | 38.52 | 41 | 46.06 | 49.08 | Upgrade
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| Total Current Liabilities | 1,184 | 1,327 | 1,149 | 1,288 | 1,010 | 910.73 | Upgrade
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| Long-Term Debt | 32.24 | 52.07 | 70.44 | 30.71 | 119.2 | 179.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 471.94 | 424.88 | 382.53 | 351.92 | 300.6 | 278.64 | Upgrade
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| Other Long-Term Liabilities | 12.49 | 0.09 | 0.09 | 0.13 | 0.06 | - | Upgrade
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| Total Liabilities | 1,700 | 1,804 | 1,602 | 1,670 | 1,430 | 1,369 | Upgrade
|
| Common Stock | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 | Upgrade
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| Additional Paid-In Capital | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | Upgrade
|
| Retained Earnings | 2,463 | 2,306 | 2,097 | 2,026 | 1,793 | 1,740 | Upgrade
|
| Comprehensive Income & Other | -351.18 | -136.02 | -207.75 | -162.86 | -212.73 | -192.42 | Upgrade
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| Total Common Equity | 2,990 | 3,048 | 2,768 | 2,742 | 2,459 | 2,426 | Upgrade
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| Minority Interest | 460.4 | 457.98 | 420.65 | 421.76 | 406.86 | 427.17 | Upgrade
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| Shareholders' Equity | 3,451 | 3,506 | 3,189 | 3,164 | 2,866 | 2,853 | Upgrade
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| Total Liabilities & Equity | 5,151 | 5,310 | 4,791 | 4,834 | 4,296 | 4,222 | Upgrade
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| Total Debt | 824.98 | 926.33 | 924.52 | 926.53 | 842.25 | 716.54 | Upgrade
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| Net Cash (Debt) | 308.27 | 198.73 | 178.35 | -37.53 | -62.68 | 11.24 | Upgrade
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| Net Cash Growth | 343.90% | 11.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.64 | 2.35 | 2.11 | -0.44 | -0.74 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | Upgrade
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| Total Common Shares Outstanding | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | Upgrade
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| Working Capital | 1,789 | 1,718 | 1,754 | 1,745 | 1,575 | 1,580 | Upgrade
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| Book Value Per Share | 35.61 | 36.30 | 32.96 | 32.66 | 29.28 | 28.89 | Upgrade
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| Tangible Book Value | 2,989 | 3,047 | 2,766 | 2,741 | 2,458 | 2,426 | Upgrade
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| Tangible Book Value Per Share | 35.60 | 36.29 | 32.94 | 32.65 | 29.27 | 28.89 | Upgrade
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| Land | 452.39 | 661.25 | 359.76 | 359.76 | 339.03 | 336.15 | Upgrade
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| Buildings | 1,073 | 1,171 | 1,054 | 988.88 | 947.58 | 874.09 | Upgrade
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| Machinery | 1,385 | 1,444 | 1,332 | 1,375 | 1,201 | 1,155 | Upgrade
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| Construction In Progress | 13.44 | 64.61 | 77.2 | - | 9.04 | 49.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.