Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan
· Delayed Price · Currency is TWD 42.60
+0.30 (0.71%)
Apr 29, 2026, 1:06 PM CST
TPEX:4527 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 | 935.07 | 793.6 | 472.06 | 403.2 | 538.97 | Upgrade
|
| Cash & Short-Term Investments | 935.07 | 793.6 | 472.06 | 403.2 | 538.97 | Upgrade
|
| Cash Growth | 17.83% | 68.11% | 17.08% | -25.19% | -12.40% | Upgrade
|
| Accounts Receivable | 1,157 | 1,308 | 1,677 | 1,293 | 959.17 | Upgrade
|
| Other Receivables | 5.43 | 3.88 | 13.45 | 17.39 | 19.83 | Upgrade
|
| Receivables | 1,162 | 1,312 | 1,691 | 1,310 | 979 | Upgrade
|
| Inventory | 458.5 | 457.46 | 647.1 | 672.23 | 574.93 | Upgrade
|
| Prepaid Expenses | 52.57 | 119.84 | 61.24 | 76.09 | 63.2 | Upgrade
|
| Other Current Assets | 5.32 | 4.69 | 8.06 | 6.64 | 2.17 | Upgrade
|
| Total Current Assets | 2,614 | 2,688 | 2,879 | 2,469 | 2,158 | Upgrade
|
| Property, Plant & Equipment | 675.28 | 713 | 678.99 | 643.85 | 627.54 | Upgrade
|
| Long-Term Investments | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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| Other Intangible Assets | 5.5 | 4.68 | 7.14 | 8.76 | 11.09 | Upgrade
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| Long-Term Deferred Tax Assets | 40.99 | 31.18 | 35.01 | 28.68 | 28.08 | Upgrade
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| Other Long-Term Assets | 33.49 | 33.29 | 37.11 | 32.72 | 35.08 | Upgrade
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| Total Assets | 3,379 | 3,480 | 3,647 | 3,192 | 2,870 | Upgrade
|
| Accounts Payable | 419.01 | 508.03 | 850.26 | 572.23 | 428.48 | Upgrade
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| Accrued Expenses | 315.53 | 315.54 | 274.76 | 240.11 | 202.83 | Upgrade
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| Short-Term Debt | 189.93 | 234.74 | 182.53 | 244.79 | 207.73 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 3.87 | 24.75 | 29.96 | 29.11 | Upgrade
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| Current Portion of Leases | 5.43 | 4.96 | 4.03 | 19.02 | 17.28 | Upgrade
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| Current Income Taxes Payable | 50.96 | 57.54 | 46.53 | 27.87 | 19.09 | Upgrade
|
| Current Unearned Revenue | 111.99 | 150.11 | 163.72 | 104.39 | 101.32 | Upgrade
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| Other Current Liabilities | 175.8 | 135.18 | 184.79 | 155.85 | 100.91 | Upgrade
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| Total Current Liabilities | 1,279 | 1,410 | 1,731 | 1,394 | 1,107 | Upgrade
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| Long-Term Debt | 70 | - | 3.67 | 28.7 | 56.32 | Upgrade
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| Long-Term Leases | 28.92 | 32.12 | 32.87 | 8.32 | 25.33 | Upgrade
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| Pension & Post-Retirement Benefits | 52.76 | 52.41 | 64.08 | 69.73 | 96.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.28 | 69.11 | 71.1 | 54.03 | 52.12 | Upgrade
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| Other Long-Term Liabilities | 3.54 | 3.62 | 2.95 | 1.44 | 3.02 | Upgrade
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| Total Liabilities | 1,486 | 1,567 | 1,906 | 1,556 | 1,340 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 986.75 | 972.49 | 830.41 | 727.61 | 644.97 | Upgrade
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| Comprehensive Income & Other | -81.58 | -66.67 | -94.94 | -81.44 | -102.12 | Upgrade
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| Total Common Equity | 1,795 | 1,796 | 1,626 | 1,536 | 1,433 | Upgrade
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| Minority Interest | 97.14 | 116.44 | 115.65 | 99.6 | 96.68 | Upgrade
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| Shareholders' Equity | 1,892 | 1,912 | 1,741 | 1,636 | 1,530 | Upgrade
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| Total Liabilities & Equity | 3,379 | 3,480 | 3,647 | 3,192 | 2,870 | Upgrade
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| Total Debt | 304.29 | 275.7 | 247.84 | 330.78 | 335.77 | Upgrade
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| Net Cash (Debt) | 630.78 | 517.9 | 224.22 | 72.42 | 203.2 | Upgrade
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| Net Cash Growth | 21.80% | 130.98% | 209.60% | -64.36% | -42.99% | Upgrade
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| Net Cash Per Share | 8.19 | 6.71 | 2.91 | 0.94 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,335 | 1,278 | 1,148 | 1,074 | 1,052 | Upgrade
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| Book Value Per Share | 23.58 | 23.58 | 21.35 | 20.17 | 18.82 | Upgrade
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| Tangible Book Value | 1,790 | 1,791 | 1,618 | 1,528 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 23.50 | 23.52 | 21.25 | 20.06 | 18.67 | Upgrade
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| Land | 137.87 | 137.87 | 137.87 | 137.87 | 110.78 | Upgrade
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| Buildings | 678.63 | 643.94 | 636.59 | 624.96 | 545 | Upgrade
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| Machinery | 493.73 | 470.46 | 434.45 | 446.37 | 428.17 | Upgrade
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| Construction In Progress | 23.22 | 64.5 | 19.44 | 11.49 | 71.53 | Upgrade
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| Leasehold Improvements | 6.87 | 6.87 | 6.62 | 6.62 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.