Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan
· Delayed Price · Currency is TWD 65.10
+1.00 (1.56%)
Dec 5, 2025, 1:30 PM CST
TPEX:6125 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 | 1,704 | 2,380 | 1,690 | 2,103 | 1,320 | 1,207 | Upgrade
|
| Short-Term Investments | 110.82 | 35.69 | 227.35 | 242.5 | 53.75 | 115.15 | Upgrade
|
| Trading Asset Securities | 253.73 | 252.31 | 456.72 | 584.73 | 652.48 | 331.01 | Upgrade
|
| Cash & Short-Term Investments | 2,069 | 2,668 | 2,375 | 2,931 | 2,026 | 1,653 | Upgrade
|
| Cash Growth | 1.32% | 12.35% | -18.97% | 44.61% | 22.57% | 39.60% | Upgrade
|
| Accounts Receivable | 1,401 | 1,143 | 1,020 | 932.33 | 1,003 | 984.55 | Upgrade
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| Other Receivables | 103.06 | 149.24 | 134.2 | 117.23 | 167.89 | 43.21 | Upgrade
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| Receivables | 1,504 | 1,292 | 1,154 | 1,050 | 1,171 | 1,028 | Upgrade
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| Inventory | 633.04 | 572.11 | 551.54 | 987.86 | 1,015 | 1,894 | Upgrade
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| Prepaid Expenses | 76.86 | 70.4 | 64.84 | 70.04 | 69.2 | - | Upgrade
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| Other Current Assets | 507.75 | 643.48 | 433.9 | 779.18 | 1,358 | 827.02 | Upgrade
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| Total Current Assets | 4,790 | 5,246 | 4,579 | 5,817 | 5,639 | 5,402 | Upgrade
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| Property, Plant & Equipment | 4,256 | 4,212 | 4,627 | 2,891 | 3,085 | 3,587 | Upgrade
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| Long-Term Investments | 762.32 | 862.32 | 781.12 | 162.06 | 127.08 | 73.97 | Upgrade
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| Other Intangible Assets | 10.88 | 10.84 | 14.67 | 15.38 | 22.29 | 24.83 | Upgrade
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| Long-Term Deferred Tax Assets | 175.36 | 148.67 | 180.66 | 177.25 | 188.43 | 244.57 | Upgrade
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| Other Long-Term Assets | 1,360 | 1,428 | 1,490 | 2,032 | 1,437 | 918.73 | Upgrade
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| Total Assets | 11,355 | 11,908 | 11,673 | 11,095 | 10,499 | 10,252 | Upgrade
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| Accounts Payable | 824.74 | 793.15 | 674.83 | 647.67 | 573.42 | 643.73 | Upgrade
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| Accrued Expenses | 438.24 | 367.82 | 397.87 | 488.31 | 370.7 | 502.94 | Upgrade
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| Short-Term Debt | 295.42 | 710.65 | 970.35 | 333.68 | 440.07 | 980.03 | Upgrade
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| Current Portion of Long-Term Debt | 61.05 | 65.59 | 103.74 | 117.25 | 243.74 | 229.87 | Upgrade
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| Current Portion of Leases | 30.57 | 38.87 | 51.29 | 35.52 | 18.05 | 26.84 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.62 | 2.15 | 4.62 | 5.65 | 15.93 | Upgrade
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| Current Unearned Revenue | 765.03 | 842.76 | 749.59 | 2,414 | 2,597 | 747.93 | Upgrade
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| Other Current Liabilities | 635.38 | 95.45 | 221.92 | 106.51 | 148.91 | 414.55 | Upgrade
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| Total Current Liabilities | 3,051 | 2,915 | 3,172 | 4,147 | 4,398 | 3,562 | Upgrade
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| Long-Term Debt | 2,096 | 2,737 | 2,244 | 905.44 | 790.72 | 760.49 | Upgrade
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| Long-Term Leases | 274.24 | 253.37 | 285.71 | 309.55 | 333.82 | 84.05 | Upgrade
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| Long-Term Unearned Revenue | 54.78 | 58.78 | 58.67 | 61.76 | 63 | 110.39 | Upgrade
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| Pension & Post-Retirement Benefits | 2.29 | 5.47 | 5.97 | 61.69 | 78.82 | 93.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.2 | 59.45 | 58.6 | 57.98 | 61.95 | 57.51 | Upgrade
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| Other Long-Term Liabilities | 37.37 | 47.28 | 67.01 | 36.6 | 40.76 | 282 | Upgrade
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| Total Liabilities | 5,583 | 6,076 | 5,892 | 5,580 | 5,767 | 4,949 | Upgrade
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| Common Stock | 2,590 | 2,590 | 2,490 | 2,490 | 2,490 | 2,490 | Upgrade
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| Additional Paid-In Capital | 1,250 | 1,416 | 456.73 | 293.87 | 604.23 | 903.46 | Upgrade
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| Retained Earnings | 808.2 | 768.59 | 1,328 | 1,088 | 603.38 | 882.71 | Upgrade
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| Treasury Stock | - | - | - | -22.79 | -49.6 | - | Upgrade
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| Comprehensive Income & Other | -277.37 | -225.96 | -263.95 | -241.25 | -263.27 | -278.92 | Upgrade
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| Total Common Equity | 4,371 | 4,549 | 4,011 | 3,608 | 3,385 | 3,997 | Upgrade
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| Minority Interest | 1,401 | 1,282 | 1,769 | 1,907 | 1,347 | 1,305 | Upgrade
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| Shareholders' Equity | 5,772 | 5,831 | 5,781 | 5,515 | 4,732 | 5,302 | Upgrade
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| Total Liabilities & Equity | 11,355 | 11,908 | 11,673 | 11,095 | 10,499 | 10,252 | Upgrade
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| Total Debt | 2,757 | 3,806 | 3,655 | 1,701 | 1,826 | 2,081 | Upgrade
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| Net Cash (Debt) | -688.33 | -1,138 | -1,281 | 1,229 | 200.07 | -427.93 | Upgrade
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| Net Cash Growth | - | - | - | 514.33% | - | - | Upgrade
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| Net Cash Per Share | -2.66 | -4.48 | -5.13 | 4.95 | 0.81 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 259.01 | 259.01 | 249.01 | 248.08 | 247.01 | 249.01 | Upgrade
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| Total Common Shares Outstanding | 259.01 | 259.01 | 249.01 | 248.08 | 247.01 | 249.01 | Upgrade
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| Working Capital | 1,740 | 2,331 | 1,407 | 1,670 | 1,242 | 1,841 | Upgrade
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| Book Value Per Share | 16.88 | 17.56 | 16.11 | 14.54 | 13.70 | 16.05 | Upgrade
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| Tangible Book Value | 4,360 | 4,538 | 3,997 | 3,592 | 3,363 | 3,973 | Upgrade
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| Tangible Book Value Per Share | 16.83 | 17.52 | 16.05 | 14.48 | 13.61 | 15.95 | Upgrade
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| Land | 2,106 | 2,106 | 2,106 | 865.94 | 931.3 | 931.8 | Upgrade
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| Buildings | 1,191 | 1,156 | 1,143 | 593.75 | 988.83 | 1,557 | Upgrade
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| Machinery | 4,699 | 5,216 | 5,249 | 5,556 | 5,116 | 6,150 | Upgrade
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| Construction In Progress | 235.84 | 106.88 | 474.81 | 280.49 | 335.93 | 629.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.