King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan
· Delayed Price · Currency is TWD 49.05
-0.05 (-0.10%)
Apr 29, 2026, 1:30 PM CST
TPEX:6122 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 | 318.7 | 1,314 | 550.77 | 305.91 | 580.47 | Upgrade
|
| Short-Term Investments | 125.58 | 254.66 | 142.16 | 134.46 | 126.98 | Upgrade
|
| Cash & Short-Term Investments | 444.28 | 1,569 | 692.92 | 440.37 | 707.45 | Upgrade
|
| Cash Growth | -71.67% | 126.36% | 57.35% | -37.75% | 103.30% | Upgrade
|
| Accounts Receivable | 2,822 | 2,034 | 1,927 | 1,735 | 1,107 | Upgrade
|
| Receivables | 2,822 | 2,034 | 1,927 | 1,735 | 1,107 | Upgrade
|
| Inventory | - | - | 0.98 | 0.98 | 0.98 | Upgrade
|
| Other Current Assets | 1,013 | 642.86 | 590.39 | 1,251 | 302.1 | Upgrade
|
| Total Current Assets | 4,279 | 4,245 | 3,211 | 3,427 | 2,118 | Upgrade
|
| Property, Plant & Equipment | 378.48 | 378.73 | 163.63 | 153.26 | 156.11 | Upgrade
|
| Long-Term Investments | 262.72 | 216.21 | 121.91 | 101.09 | 105.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 4.34 | 4.57 | 4.79 | 4.76 | Upgrade
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| Other Long-Term Assets | 11.02 | 8.26 | 8.79 | 32.28 | 3.99 | Upgrade
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| Total Assets | 4,932 | 4,853 | 3,510 | 3,718 | 2,389 | Upgrade
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| Accounts Payable | 597.68 | 628.25 | 678.84 | 430.07 | 422.4 | Upgrade
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| Short-Term Debt | 876.57 | 774.4 | 556.41 | 799.33 | 451.67 | Upgrade
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| Current Portion of Long-Term Debt | 1.55 | 5.71 | 33.49 | 75.6 | 43.1 | Upgrade
|
| Current Portion of Leases | 3.24 | 5.86 | 5.57 | 4.35 | 5.76 | Upgrade
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| Current Income Taxes Payable | 66.3 | 35.85 | 82.16 | 23.87 | 2.63 | Upgrade
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| Current Unearned Revenue | 1,148 | 1,338 | 370.95 | 990.54 | 220.88 | Upgrade
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| Other Current Liabilities | 147.98 | 126.27 | 133.93 | 95.38 | 42.17 | Upgrade
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| Total Current Liabilities | 2,841 | 2,914 | 1,861 | 2,419 | 1,189 | Upgrade
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| Long-Term Debt | 159.02 | 80.57 | - | - | - | Upgrade
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| Long-Term Leases | 1.89 | 4.96 | 8.23 | 2.26 | 3.98 | Upgrade
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| Pension & Post-Retirement Benefits | 2.11 | 15.64 | 15.18 | 13.18 | 17.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.67 | 12.49 | 10.55 | 10.48 | 9.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.18 | Upgrade
|
| Total Liabilities | 3,016 | 3,028 | 1,895 | 2,445 | 1,220 | Upgrade
|
| Common Stock | 780.92 | 780.92 | 743.73 | 722.07 | 707.91 | Upgrade
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| Additional Paid-In Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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| Retained Earnings | 985.11 | 863.33 | 794.79 | 492.65 | 403.57 | Upgrade
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| Treasury Stock | -79.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 219.42 | 170.48 | 65.58 | 48.14 | 46.71 | Upgrade
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| Total Common Equity | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 | Upgrade
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| Shareholders' Equity | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 | Upgrade
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| Total Liabilities & Equity | 4,932 | 4,853 | 3,510 | 3,718 | 2,389 | Upgrade
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| Total Debt | 1,042 | 871.5 | 603.7 | 881.55 | 504.52 | Upgrade
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| Net Cash (Debt) | -597.99 | 697.01 | 89.22 | -441.17 | 202.93 | Upgrade
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| Net Cash Growth | - | 681.24% | - | - | 75.04% | Upgrade
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| Net Cash Per Share | -7.65 | 8.83 | 1.13 | -5.59 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 76.53 | 78.09 | 78.09 | 78.09 | 78.09 | Upgrade
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| Total Common Shares Outstanding | 76.53 | 78.09 | 78.09 | 78.09 | 78.09 | Upgrade
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| Working Capital | 1,438 | 1,331 | 1,350 | 1,008 | 929.31 | Upgrade
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| Book Value Per Share | 25.03 | 23.37 | 20.67 | 16.30 | 14.96 | Upgrade
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| Tangible Book Value | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 | Upgrade
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| Tangible Book Value Per Share | 25.03 | 23.37 | 20.67 | 16.30 | 14.96 | Upgrade
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| Land | 277.46 | 277.58 | 114.04 | 113.11 | 112.94 | Upgrade
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| Buildings | 101.46 | 90.32 | 43.87 | 43.84 | 43.17 | Upgrade
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| Machinery | 35.33 | 32.79 | 28.09 | 25.98 | 23.8 | Upgrade
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| Construction In Progress | - | 6.28 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.