Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan
· Delayed Price · Currency is TWD 34.80
+1.00 (2.96%)
Mar 10, 2026, 11:09 AM CST
Kuen Chaang Uppertech 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 | 677.17 | 722.54 | 561.08 | 154.09 | 286.13 | 337.02 | Upgrade
|
| Short-Term Investments | - | 48.07 | 18.06 | 243.63 | - | 255.54 | Upgrade
|
| Trading Asset Securities | 58.56 | 100.82 | 124.18 | 107.21 | 120.97 | 89.01 | Upgrade
|
| Cash & Short-Term Investments | 735.73 | 871.43 | 703.32 | 504.93 | 407.1 | 681.57 | Upgrade
|
| Cash Growth | -14.06% | 23.90% | 39.29% | 24.03% | -40.27% | 1.34% | Upgrade
|
| Accounts Receivable | 250.17 | 113.49 | 201.48 | 231.47 | 406.94 | 295.14 | Upgrade
|
| Other Receivables | 8.51 | 26.28 | 31.3 | 45.42 | 40.07 | 33.51 | Upgrade
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| Receivables | 258.68 | 139.77 | 232.78 | 276.89 | 447.01 | 328.64 | Upgrade
|
| Inventory | 124.74 | 132.04 | 236.04 | 495.13 | 474.88 | 184.81 | Upgrade
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| Prepaid Expenses | 21.52 | 3.46 | 1.63 | 1.48 | 6.32 | 1.74 | Upgrade
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| Other Current Assets | 61.1 | 150.31 | 102.26 | 19.51 | 41.56 | 37.78 | Upgrade
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| Total Current Assets | 1,202 | 1,297 | 1,276 | 1,298 | 1,377 | 1,235 | Upgrade
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| Property, Plant & Equipment | 86.88 | 87.94 | 93.1 | 99.44 | 96.39 | 102.35 | Upgrade
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| Long-Term Investments | 1.55 | 1.6 | 1.71 | 1.12 | 5.36 | 3.31 | Upgrade
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| Other Intangible Assets | 0.17 | 0.53 | 0.7 | 1.57 | 2.41 | 5.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.85 | 17.23 | 8.95 | 3.83 | 8.67 | Upgrade
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| Other Long-Term Assets | 132.02 | 143.87 | 148.6 | 159.62 | 168.17 | 177.38 | Upgrade
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| Total Assets | 1,422 | 1,539 | 1,537 | 1,569 | 1,653 | 1,532 | Upgrade
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| Accounts Payable | 70.21 | 42.3 | 50.63 | 55.26 | 131.91 | 90.56 | Upgrade
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| Short-Term Debt | - | 100 | 85 | 30 | 67.73 | - | Upgrade
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| Current Portion of Leases | - | - | 1.9 | 1.87 | 1.07 | 2.73 | Upgrade
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| Current Income Taxes Payable | - | 2.03 | 4.88 | 11.65 | - | - | Upgrade
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| Current Unearned Revenue | 3.96 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 23.28 | 30.62 | 73.55 | 74.93 | 71.88 | 132.98 | Upgrade
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| Total Current Liabilities | 97.45 | 174.95 | 215.96 | 173.72 | 272.58 | 226.26 | Upgrade
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| Long-Term Leases | - | - | 2.5 | 4.4 | - | 0.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 7.99 | 1.37 | 2.3 | 1.02 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 2.18 | 2.12 | 4.51 | 2.6 | 2.6 | 2.62 | Upgrade
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| Total Liabilities | 100.82 | 185.05 | 224.34 | 183.01 | 276.19 | 230.74 | Upgrade
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| Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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| Additional Paid-In Capital | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 | Upgrade
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| Retained Earnings | -99.24 | -69.76 | -94.39 | -25.71 | -35.76 | -111.46 | Upgrade
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| Comprehensive Income & Other | -74.57 | -71.91 | -87.98 | -84.07 | -82.8 | -82.81 | Upgrade
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| Shareholders' Equity | 1,322 | 1,354 | 1,313 | 1,386 | 1,377 | 1,301 | Upgrade
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| Total Liabilities & Equity | 1,422 | 1,539 | 1,537 | 1,569 | 1,653 | 1,532 | Upgrade
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| Total Debt | - | 100 | 89.4 | 36.28 | 68.79 | 3.5 | Upgrade
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| Net Cash (Debt) | 735.73 | 771.43 | 613.92 | 468.66 | 338.31 | 678.08 | Upgrade
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| Net Cash Growth | -2.65% | 25.66% | 31.00% | 38.53% | -50.11% | 1.84% | Upgrade
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| Net Cash Per Share | 6.23 | 6.53 | 5.20 | 3.97 | 2.86 | 5.74 | Upgrade
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| Filing Date Shares Outstanding | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | Upgrade
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| Total Common Shares Outstanding | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | Upgrade
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| Working Capital | 1,104 | 1,122 | 1,060 | 1,124 | 1,104 | 1,008 | Upgrade
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| Book Value Per Share | 11.18 | 11.46 | 11.11 | 11.73 | 11.65 | 11.01 | Upgrade
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| Tangible Book Value | 1,321 | 1,353 | 1,312 | 1,384 | 1,374 | 1,296 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 11.45 | 11.11 | 11.71 | 11.63 | 10.96 | Upgrade
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| Land | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
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| Buildings | 83.33 | 84.38 | 83.61 | 84.02 | 90.41 | 90.64 | Upgrade
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| Machinery | 24.98 | 22.56 | 21.44 | 24.51 | 24.66 | 24.73 | Upgrade
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| Leasehold Improvements | 4.57 | 4.63 | 4.59 | 4.61 | 4.36 | 4.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.