Kwan's International Co., Ltd. (TPEX:6101)
Taiwan
· Delayed Price · Currency is TWD 38.80
+0.05 (0.13%)
Apr 29, 2026, 1:30 PM CST
Kwan's International 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 | 269.93 | 208.05 | 47.38 | 101.18 | 224.45 | Upgrade
|
| Short-Term Investments | - | 35 | 303.74 | 357.55 | 352.4 | Upgrade
|
| Trading Asset Securities | 22 | 16.76 | 20.94 | 87.23 | 80.29 | Upgrade
|
| Cash & Short-Term Investments | 291.93 | 259.81 | 372.06 | 545.97 | 657.14 | Upgrade
|
| Cash Growth | 12.36% | -30.17% | -31.85% | -16.92% | 14.96% | Upgrade
|
| Accounts Receivable | 302.41 | 217.1 | 104.62 | - | - | Upgrade
|
| Other Receivables | 2.29 | 1.58 | 51.15 | 7.8 | 0.8 | Upgrade
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| Receivables | 304.7 | 218.68 | 155.77 | 7.8 | 0.8 | Upgrade
|
| Prepaid Expenses | - | - | 140.59 | 99.12 | 66.91 | Upgrade
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| Other Current Assets | 292.88 | 238.73 | - | 2.47 | 2.13 | Upgrade
|
| Total Current Assets | 889.51 | 717.22 | 668.43 | 655.35 | 726.97 | Upgrade
|
| Property, Plant & Equipment | 202.74 | 190.48 | 194.24 | 175.95 | 177.78 | Upgrade
|
| Long-Term Investments | 5.09 | 4.84 | 8.14 | - | 24.19 | Upgrade
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| Other Intangible Assets | 108.88 | 134.48 | 76.22 | 92.17 | 15.77 | Upgrade
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| Long-Term Deferred Tax Assets | 12.44 | 12.44 | - | - | - | Upgrade
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| Other Long-Term Assets | 175.08 | 179.81 | 242.25 | 234.45 | 194.48 | Upgrade
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| Total Assets | 1,394 | 1,239 | 1,189 | 1,158 | 1,139 | Upgrade
|
| Accounts Payable | 162.4 | 43.71 | 26.9 | 0.27 | 0.33 | Upgrade
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| Accrued Expenses | 10.19 | 10.72 | 10.05 | 7.97 | 6.87 | Upgrade
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| Short-Term Debt | 15.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.91 | Upgrade
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| Current Unearned Revenue | 8.46 | 8.4 | 12.73 | 79.14 | 46.91 | Upgrade
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| Other Current Liabilities | 37.47 | 7.36 | 10.55 | 3.79 | 6.45 | Upgrade
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| Total Current Liabilities | 234.21 | 70.22 | 60.26 | 91.19 | 61.51 | Upgrade
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| Long-Term Debt | 7.03 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.1 | 0.13 | 0.16 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 3.3 | - | 0.36 | - | Upgrade
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| Other Long-Term Liabilities | 19.05 | 19.05 | - | - | - | Upgrade
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| Total Liabilities | 262.05 | 92.67 | 60.39 | 91.71 | 61.53 | Upgrade
|
| Common Stock | 1,146 | 1,164 | 1,164 | 1,164 | 1,164 | Upgrade
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| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | - | 65.24 | Upgrade
|
| Retained Earnings | -19.83 | 38.19 | 25.55 | -36.98 | -65.91 | Upgrade
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| Treasury Stock | - | -60.96 | -60.96 | -60.96 | -60.96 | Upgrade
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| Comprehensive Income & Other | 5.22 | 5.03 | -0.07 | -0.08 | -24.94 | Upgrade
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| Shareholders' Equity | 1,132 | 1,147 | 1,129 | 1,066 | 1,078 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,239 | 1,189 | 1,158 | 1,139 | Upgrade
|
| Total Debt | 22.8 | 0.13 | 0.16 | 0.19 | 0.06 | Upgrade
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| Net Cash (Debt) | 269.13 | 259.68 | 371.9 | 545.77 | 657.08 | Upgrade
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| Net Cash Growth | 3.64% | -30.17% | -31.86% | -16.94% | 15.02% | Upgrade
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| Net Cash Per Share | 2.35 | 2.27 | 3.25 | 4.77 | 5.74 | Upgrade
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| Filing Date Shares Outstanding | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
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| Total Common Shares Outstanding | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
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| Working Capital | 655.31 | 647 | 608.17 | 564.16 | 665.47 | Upgrade
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| Book Value Per Share | 9.87 | 10.02 | 9.86 | 9.32 | 9.42 | Upgrade
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| Tangible Book Value | 1,023 | 1,012 | 1,053 | 974.03 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 8.84 | 9.20 | 8.51 | 9.28 | Upgrade
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| Land | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 | Upgrade
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| Buildings | 14.79 | 14.79 | 14.6 | 14.6 | 14.12 | Upgrade
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| Machinery | 55.82 | 40.68 | 38.74 | 14.77 | 36.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.