Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan
· Delayed Price · Currency is TWD 39.50
+0.10 (0.25%)
At close: Dec 5, 2025
TPEX:4527 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 | 677.92 | 793.6 | 472.06 | 403.2 | 538.97 | 615.25 | Upgrade
|
| Cash & Short-Term Investments | 677.92 | 793.6 | 472.06 | 403.2 | 538.97 | 615.25 | Upgrade
|
| Cash Growth | -0.91% | 68.11% | 17.08% | -25.19% | -12.40% | 40.70% | Upgrade
|
| Accounts Receivable | 938.1 | 1,308 | 1,677 | 1,293 | 959.17 | 878.96 | Upgrade
|
| Other Receivables | 5.38 | 4.25 | 13.45 | 17.39 | 19.83 | 22.55 | Upgrade
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| Receivables | 943.48 | 1,313 | 1,691 | 1,310 | 979 | 901.51 | Upgrade
|
| Inventory | 649.72 | 458.95 | 647.1 | 672.23 | 574.93 | 414.17 | Upgrade
|
| Prepaid Expenses | 33.06 | 119.84 | 61.24 | 76.09 | 63.2 | 72.27 | Upgrade
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| Other Current Assets | 8.54 | 2.83 | 8.06 | 6.64 | 2.17 | 2.34 | Upgrade
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| Total Current Assets | 2,313 | 2,688 | 2,879 | 2,469 | 2,158 | 2,006 | Upgrade
|
| Property, Plant & Equipment | 680.27 | 713 | 678.99 | 643.85 | 627.54 | 648.22 | Upgrade
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| Long-Term Investments | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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| Other Intangible Assets | 5.08 | 4.68 | 7.14 | 8.76 | 11.09 | 13.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.5 | 31.18 | 35.01 | 28.68 | 28.08 | 28.67 | Upgrade
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| Other Long-Term Assets | 26.75 | 33.29 | 37.11 | 32.72 | 35.08 | 22.55 | Upgrade
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| Total Assets | 3,067 | 3,480 | 3,647 | 3,192 | 2,870 | 2,731 | Upgrade
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| Accounts Payable | 474.61 | 508.03 | 850.26 | 572.23 | 428.48 | 349.34 | Upgrade
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| Accrued Expenses | 219.31 | 315.54 | 274.76 | 240.11 | 202.83 | 190.18 | Upgrade
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| Short-Term Debt | 149.9 | 234.74 | 182.53 | 244.79 | 207.73 | 86.57 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 3.87 | 24.75 | 29.96 | 29.11 | 26.03 | Upgrade
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| Current Portion of Leases | 5.18 | 4.96 | 4.03 | 19.02 | 17.28 | 16.63 | Upgrade
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| Current Income Taxes Payable | 1.48 | 57.54 | 46.53 | 27.87 | 19.09 | 23.63 | Upgrade
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| Current Unearned Revenue | 160.9 | 150.11 | 163.72 | 104.39 | 101.32 | 98.16 | Upgrade
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| Other Current Liabilities | 134.95 | 135.18 | 184.79 | 155.85 | 100.91 | 117.18 | Upgrade
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| Total Current Liabilities | 1,151 | 1,410 | 1,731 | 1,394 | 1,107 | 907.73 | Upgrade
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| Long-Term Debt | 75 | - | 3.67 | 28.7 | 56.32 | 50.72 | Upgrade
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| Long-Term Leases | 27.81 | 32.12 | 32.87 | 8.32 | 25.33 | 78.88 | Upgrade
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| Pension & Post-Retirement Benefits | 51.9 | 52.41 | 64.08 | 69.73 | 96.6 | 103.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.1 | 69.11 | 71.1 | 54.03 | 52.12 | 52.68 | Upgrade
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| Other Long-Term Liabilities | 3.37 | 3.62 | 2.95 | 1.44 | 3.02 | 1.77 | Upgrade
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| Total Liabilities | 1,362 | 1,567 | 1,906 | 1,556 | 1,340 | 1,195 | Upgrade
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| Common Stock | 761.52 | 761.52 | 761.52 | 761.52 | 761.52 | 761.52 | Upgrade
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| Additional Paid-In Capital | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | Upgrade
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| Retained Earnings | 831.04 | 972.49 | 830.41 | 727.61 | 644.97 | 644.81 | Upgrade
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| Comprehensive Income & Other | -108.61 | -66.67 | -94.94 | -81.44 | -102.12 | -96.24 | Upgrade
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| Total Common Equity | 1,613 | 1,796 | 1,626 | 1,536 | 1,433 | 1,439 | Upgrade
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| Minority Interest | 92.02 | 116.44 | 115.65 | 99.6 | 96.68 | 97.7 | Upgrade
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| Shareholders' Equity | 1,705 | 1,912 | 1,741 | 1,636 | 1,530 | 1,536 | Upgrade
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| Total Liabilities & Equity | 3,067 | 3,480 | 3,647 | 3,192 | 2,870 | 2,731 | Upgrade
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| Total Debt | 262.89 | 275.7 | 247.84 | 330.78 | 335.77 | 258.84 | Upgrade
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| Net Cash (Debt) | 415.03 | 517.9 | 224.22 | 72.42 | 203.2 | 356.41 | Upgrade
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| Net Cash Growth | 29.22% | 130.98% | 209.60% | -64.36% | -42.99% | 104.42% | Upgrade
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| Net Cash Per Share | 5.39 | 6.71 | 2.91 | 0.94 | 2.64 | 4.60 | Upgrade
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| Filing Date Shares Outstanding | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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| Total Common Shares Outstanding | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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| Working Capital | 1,161 | 1,278 | 1,148 | 1,074 | 1,052 | 1,098 | Upgrade
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| Book Value Per Share | 21.18 | 23.58 | 21.35 | 20.17 | 18.82 | 18.89 | Upgrade
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| Tangible Book Value | 1,607 | 1,791 | 1,618 | 1,528 | 1,422 | 1,425 | Upgrade
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| Tangible Book Value Per Share | 21.11 | 23.52 | 21.25 | 20.06 | 18.67 | 18.72 | Upgrade
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| Land | 137.87 | 137.87 | 137.87 | 137.87 | 110.78 | 110.78 | Upgrade
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| Buildings | 664.22 | 643.94 | 636.59 | 624.96 | 545 | 500.58 | Upgrade
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| Machinery | 486.51 | 470.46 | 434.45 | 446.37 | 428.17 | 414.66 | Upgrade
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| Construction In Progress | 21.67 | 64.5 | 19.44 | 11.49 | 71.53 | 96.49 | Upgrade
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| Leasehold Improvements | 6.87 | 6.87 | 6.62 | 6.62 | 2.38 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.