Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan
· Delayed Price · Currency is TWD 43.45
+2.85 (7.02%)
Apr 29, 2026, 1:30 PM CST
Kuen Chaang Uppertech 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 | 777.87 | 722.54 | 561.08 | 154.09 | 286.13 | Upgrade
|
| Short-Term Investments | 62.86 | 48.07 | 18.06 | 243.63 | - | Upgrade
|
| Trading Asset Securities | - | 100.82 | 124.18 | 107.21 | 120.97 | Upgrade
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| Cash & Short-Term Investments | 840.73 | 871.43 | 703.32 | 504.93 | 407.1 | Upgrade
|
| Cash Growth | -3.52% | 23.90% | 39.29% | 24.03% | -40.27% | Upgrade
|
| Accounts Receivable | 319.63 | 113.49 | 201.48 | 231.47 | 406.94 | Upgrade
|
| Other Receivables | 69.01 | 26.28 | 31.3 | 45.42 | 40.07 | Upgrade
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| Receivables | 388.63 | 139.77 | 232.78 | 276.89 | 447.01 | Upgrade
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| Inventory | 165.94 | 132.04 | 236.04 | 495.13 | 474.88 | Upgrade
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| Prepaid Expenses | 15.25 | 3.46 | 1.63 | 1.48 | 6.32 | Upgrade
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| Other Current Assets | 0.1 | 150.31 | 102.26 | 19.51 | 41.56 | Upgrade
|
| Total Current Assets | 1,411 | 1,297 | 1,276 | 1,298 | 1,377 | Upgrade
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| Property, Plant & Equipment | 86.6 | 87.94 | 93.1 | 99.44 | 96.39 | Upgrade
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| Long-Term Investments | 1.46 | 1.6 | 1.71 | 1.12 | 5.36 | Upgrade
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| Other Intangible Assets | 0.14 | 0.53 | 0.7 | 1.57 | 2.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.85 | 17.23 | 8.95 | 3.83 | Upgrade
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| Other Long-Term Assets | 134.78 | 143.87 | 148.6 | 159.62 | 168.17 | Upgrade
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| Total Assets | 1,634 | 1,539 | 1,537 | 1,569 | 1,653 | Upgrade
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| Accounts Payable | 145.79 | 42.3 | 50.63 | 55.26 | 131.91 | Upgrade
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| Short-Term Debt | 30 | 100 | 85 | 30 | 67.73 | Upgrade
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| Current Portion of Leases | - | - | 1.9 | 1.87 | 1.07 | Upgrade
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| Current Income Taxes Payable | - | 2.03 | 4.88 | 11.65 | - | Upgrade
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| Other Current Liabilities | 15.17 | 30.62 | 73.55 | 74.93 | 71.88 | Upgrade
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| Total Current Liabilities | 190.96 | 174.95 | 215.96 | 173.72 | 272.58 | Upgrade
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| Long-Term Leases | - | - | 2.5 | 4.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.56 | 7.99 | 1.37 | 2.3 | 1.02 | Upgrade
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| Other Long-Term Liabilities | 2.28 | 2.12 | 4.51 | 2.6 | 2.6 | Upgrade
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| Total Liabilities | 197.81 | 185.05 | 224.34 | 183.01 | 276.19 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 9.89 | -69.76 | -94.39 | -25.71 | -35.76 | Upgrade
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| Comprehensive Income & Other | -69.45 | -71.91 | -87.98 | -84.07 | -82.8 | Upgrade
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| Shareholders' Equity | 1,436 | 1,354 | 1,313 | 1,386 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,634 | 1,539 | 1,537 | 1,569 | 1,653 | Upgrade
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| Total Debt | 30 | 100 | 89.4 | 36.28 | 68.79 | Upgrade
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| Net Cash (Debt) | 810.73 | 771.43 | 613.92 | 468.66 | 338.31 | Upgrade
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| Net Cash Growth | 5.09% | 25.66% | 31.00% | 38.53% | -50.11% | Upgrade
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| Net Cash Per Share | 6.88 | 6.53 | 5.20 | 3.97 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 117.16 | 118.17 | 118.17 | 118.17 | 118.17 | Upgrade
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| Total Common Shares Outstanding | 117.16 | 118.17 | 118.17 | 118.17 | 118.17 | Upgrade
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| Working Capital | 1,220 | 1,122 | 1,060 | 1,124 | 1,104 | Upgrade
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| Book Value Per Share | 12.26 | 11.46 | 11.11 | 11.73 | 11.65 | Upgrade
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| Tangible Book Value | 1,436 | 1,353 | 1,312 | 1,384 | 1,374 | Upgrade
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| Tangible Book Value Per Share | 12.25 | 11.45 | 11.11 | 11.71 | 11.63 | Upgrade
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| Land | - | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
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| Buildings | - | 84.38 | 83.61 | 84.02 | 90.41 | Upgrade
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| Machinery | - | 22.56 | 21.44 | 24.51 | 24.66 | Upgrade
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| Leasehold Improvements | - | 4.63 | 4.59 | 4.61 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.