Kingland Property Corporation Ltd. (TPEX:6264)
Taiwan
· Delayed Price · Currency is TWD 6.80
+0.12 (1.80%)
Mar 10, 2026, 1:30 PM CST
TPEX:6264 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 | 66.06 | 279.65 | 101.41 | 67.77 | 101.02 | 49.01 | Upgrade
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| Short-Term Investments | 1 | 1 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Trading Asset Securities | - | - | 1.76 | 1.68 | - | 15.21 | Upgrade
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| Cash & Short-Term Investments | 67.06 | 280.65 | 105.88 | 72.15 | 103.72 | 66.92 | Upgrade
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| Cash Growth | -75.97% | 165.08% | 46.74% | -30.44% | 55.00% | 75.38% | Upgrade
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| Accounts Receivable | 146.17 | 138.01 | 275.01 | 421.87 | 256.94 | 175.64 | Upgrade
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| Other Receivables | 73.5 | 50.32 | 39.32 | 38.4 | 34.47 | 20.22 | Upgrade
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| Receivables | 219.66 | 188.33 | 314.33 | 460.28 | 291.42 | 195.86 | Upgrade
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| Inventory | 2,615 | 1,452 | 1,141 | 856.73 | 835.22 | 490.87 | Upgrade
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| Prepaid Expenses | 247.61 | 182.77 | 169.89 | 120.55 | 205.5 | 106.72 | Upgrade
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| Other Current Assets | 426.79 | 508.48 | 208.35 | 159.15 | 240.54 | 265.99 | Upgrade
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| Total Current Assets | 3,576 | 2,612 | 1,939 | 1,669 | 1,676 | 1,126 | Upgrade
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| Property, Plant & Equipment | 246.87 | 940.1 | 962.51 | 979.72 | 996.46 | 1,009 | Upgrade
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| Long-Term Investments | 8.56 | 9.64 | 3.92 | 1.3 | 1.18 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 12.64 | 12.64 | 12.64 | 12.64 | 13.08 | 0.44 | Upgrade
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| Other Long-Term Assets | 393.8 | 310.07 | 501.04 | 592.97 | 575.89 | 576.41 | Upgrade
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| Total Assets | 4,238 | 3,885 | 3,419 | 3,255 | 3,263 | 2,713 | Upgrade
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| Accounts Payable | 259.01 | 307.23 | 315.98 | 392.95 | 294.32 | 94.93 | Upgrade
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| Accrued Expenses | 7.4 | 9 | 9.24 | 9.89 | 7.99 | 5.72 | Upgrade
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| Short-Term Debt | 73.35 | 76.5 | 174.29 | 311.9 | 570.74 | 452.8 | Upgrade
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| Current Portion of Long-Term Debt | 353.86 | 262.27 | 324.1 | 374.21 | 286.92 | 89.23 | Upgrade
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| Current Portion of Leases | 6.3 | 5.27 | 6.91 | 7.82 | 8.27 | 8.36 | Upgrade
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| Current Income Taxes Payable | - | - | 16.85 | 6.85 | 7.27 | - | Upgrade
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| Current Unearned Revenue | 382.39 | 361.92 | 143.92 | 34.64 | 42.71 | 38.16 | Upgrade
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| Other Current Liabilities | 81.53 | 62.72 | 51.92 | 50.36 | 34.69 | 14.93 | Upgrade
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| Total Current Liabilities | 1,164 | 1,085 | 1,043 | 1,189 | 1,253 | 704.11 | Upgrade
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| Long-Term Debt | 2,233 | 1,951 | 1,696 | 1,340 | 1,081 | 1,024 | Upgrade
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| Long-Term Leases | 12.35 | 0.34 | 4.64 | 11.45 | 18.14 | 26.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.03 | 2.03 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.81 | 1.08 | 0.95 | 0.85 | 1.03 | Upgrade
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| Total Liabilities | 3,410 | 3,037 | 2,745 | 2,541 | 2,355 | 1,757 | Upgrade
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| Common Stock | 1,364 | 1,259 | 1,164 | 1,164 | 1,164 | 1,164 | Upgrade
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| Additional Paid-In Capital | - | 14.35 | 50.84 | 20.27 | 23.82 | 0.3 | Upgrade
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| Retained Earnings | -673.95 | -514.54 | -571.84 | -454 | -255.54 | -233.99 | Upgrade
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| Comprehensive Income & Other | - | -60 | -60 | -60 | -60 | -36.48 | Upgrade
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| Total Common Equity | 689.61 | 698.36 | 582.55 | 669.83 | 871.84 | 893.38 | Upgrade
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| Minority Interest | 138.52 | 149.61 | 92.11 | 44.2 | 36.03 | 62.5 | Upgrade
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| Shareholders' Equity | 828.13 | 847.97 | 674.66 | 714.03 | 907.87 | 955.89 | Upgrade
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| Total Liabilities & Equity | 4,238 | 3,885 | 3,419 | 3,255 | 3,263 | 2,713 | Upgrade
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| Total Debt | 2,679 | 2,295 | 2,206 | 2,046 | 1,965 | 1,601 | Upgrade
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| Net Cash (Debt) | -2,612 | -2,014 | -2,100 | -1,974 | -1,862 | -1,534 | Upgrade
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| Net Cash Per Share | -20.01 | -16.82 | -18.05 | -16.96 | -16.00 | -13.18 | Upgrade
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| Filing Date Shares Outstanding | 136.36 | 125.86 | 116.36 | 116.36 | 116.36 | 116.36 | Upgrade
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| Total Common Shares Outstanding | 136.36 | 125.86 | 116.36 | 116.36 | 116.36 | 116.36 | Upgrade
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| Working Capital | 2,412 | 1,527 | 896.07 | 480.24 | 423.48 | 422.24 | Upgrade
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| Book Value Per Share | 5.06 | 5.55 | 5.01 | 5.76 | 7.49 | 7.68 | Upgrade
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| Tangible Book Value | 689.61 | 698.36 | 582.55 | 669.83 | 871.84 | 893.38 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.55 | 5.01 | 5.76 | 7.49 | 7.68 | Upgrade
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| Land | 201.74 | 651.57 | 663.88 | 663.88 | 663.88 | 663.88 | Upgrade
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| Buildings | 35.77 | 340.06 | 337.9 | 337.9 | 337.9 | 337.79 | Upgrade
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| Machinery | 15.65 | 14.98 | 12.54 | 12.54 | 11.94 | 8.98 | Upgrade
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| Leasehold Improvements | 2.8 | 2.8 | 2.8 | 2.8 | 4.29 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.