Thai Kin Co., Ltd. (TPEX:6629)
Taiwan
· Delayed Price · Currency is TWD 126.00
-4.00 (-3.08%)
Dec 5, 2025, 1:30 PM CST
Thai Kin 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 | 657.6 | 949.32 | 328.84 | 348.44 | 463.27 | 602.17 | Upgrade
|
| Short-Term Investments | 122.69 | 66.59 | 62.05 | 62.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 780.29 | 1,016 | 390.89 | 410.5 | 463.27 | 602.17 | Upgrade
|
| Cash Growth | 0.04% | 159.90% | -4.78% | -11.39% | -23.07% | 298.89% | Upgrade
|
| Accounts Receivable | 335.66 | 325.2 | 251.91 | 228.69 | 216.65 | 222.29 | Upgrade
|
| Other Receivables | 16.46 | 31.24 | 18.74 | 12.41 | 6.67 | 9.04 | Upgrade
|
| Receivables | 352.12 | 356.44 | 270.65 | 241.11 | 223.32 | 231.33 | Upgrade
|
| Inventory | 656.61 | 336.81 | 305.61 | 301.64 | 312.39 | 271.41 | Upgrade
|
| Prepaid Expenses | 12.84 | 5.15 | 4.75 | 5.56 | 5.68 | 7.61 | Upgrade
|
| Other Current Assets | 0.22 | 0.22 | 0.14 | 1.7 | 0.73 | 0.06 | Upgrade
|
| Total Current Assets | 1,802 | 1,715 | 972.04 | 960.5 | 1,005 | 1,113 | Upgrade
|
| Property, Plant & Equipment | 559.09 | 543.66 | 462.61 | 501.36 | 498.44 | 552.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.58 | 10.75 | 12.06 | 16.48 | 10.88 | 10.71 | Upgrade
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| Other Long-Term Assets | 6.09 | 6.12 | 37.66 | 33.25 | 31.31 | 38.12 | Upgrade
|
| Total Assets | 2,378 | 2,275 | 1,484 | 1,512 | 1,546 | 1,714 | Upgrade
|
| Accounts Payable | 116.12 | 47.71 | 96.56 | 36.95 | 64.3 | 72.55 | Upgrade
|
| Accrued Expenses | 0.22 | 0.74 | 0.77 | 0.65 | 0.57 | 0.89 | Upgrade
|
| Short-Term Debt | 260.32 | 33.29 | 191.94 | 216.97 | 213.74 | 346.61 | Upgrade
|
| Current Portion of Long-Term Debt | 286.16 | - | 4.08 | 154.86 | 242.89 | 20.38 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.58 | 0.75 | 0.83 | 0.84 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 13.8 | 21.13 | 6.84 | 28.23 | 34.22 | 19.47 | Upgrade
|
| Other Current Liabilities | 46.97 | 227.84 | 96.46 | 62.9 | 116.72 | 42.92 | Upgrade
|
| Total Current Liabilities | 723.73 | 331.3 | 397.4 | 501.38 | 673.29 | 503.67 | Upgrade
|
| Long-Term Debt | - | 281.02 | - | - | 13.41 | 284.47 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.61 | 0.13 | 0.85 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.7 | 19.88 | 14.76 | 14.79 | 12.23 | 16.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | 4.55 | 3.71 | 4.29 | 4.05 | 4.62 | Upgrade
|
| Other Long-Term Liabilities | - | 1.89 | - | - | - | 0.48 | Upgrade
|
| Total Liabilities | 750.92 | 638.67 | 416.48 | 520.59 | 703.83 | 810.18 | Upgrade
|
| Common Stock | 383.16 | 383.16 | 357.16 | 357.14 | 356.62 | 355.3 | Upgrade
|
| Additional Paid-In Capital | 581.33 | 581.33 | 258 | 257.92 | 255.74 | 234.07 | Upgrade
|
| Retained Earnings | 616.61 | 613.47 | 460.67 | 390.97 | 300.1 | 301.94 | Upgrade
|
| Comprehensive Income & Other | 44.2 | 57.16 | -8.31 | -15.2 | -70.45 | 11.88 | Upgrade
|
| Total Common Equity | 1,625 | 1,635 | 1,068 | 990.83 | 842.01 | 903.19 | Upgrade
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| Minority Interest | 1.62 | 1.26 | 0.38 | 0.17 | 0.18 | 0.22 | Upgrade
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| Shareholders' Equity | 1,627 | 1,636 | 1,068 | 991 | 842.19 | 903.41 | Upgrade
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| Total Liabilities & Equity | 2,378 | 2,275 | 1,484 | 1,512 | 1,546 | 1,714 | Upgrade
|
| Total Debt | 546.62 | 314.93 | 197.38 | 372.79 | 471.73 | 652.53 | Upgrade
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| Net Cash (Debt) | 233.68 | 700.99 | 193.51 | 37.71 | -8.46 | -50.37 | Upgrade
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| Net Cash Growth | -27.57% | 262.25% | 413.16% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.75 | 18.96 | 5.09 | 0.96 | -0.22 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 38.32 | 38.32 | 35.72 | 35.71 | 35.66 | 35.53 | Upgrade
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| Total Common Shares Outstanding | 38.32 | 38.32 | 35.72 | 35.71 | 35.66 | 35.53 | Upgrade
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| Working Capital | 1,078 | 1,383 | 574.64 | 459.13 | 332.1 | 608.9 | Upgrade
|
| Book Value Per Share | 42.42 | 42.67 | 29.89 | 27.74 | 23.61 | 25.42 | Upgrade
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| Tangible Book Value | 1,625 | 1,635 | 1,068 | 990.83 | 842.01 | 903.19 | Upgrade
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| Tangible Book Value Per Share | 42.42 | 42.67 | 29.89 | 27.74 | 23.61 | 25.42 | Upgrade
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| Land | 80.51 | 81.84 | 48.26 | 47.85 | 44.67 | 48.09 | Upgrade
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| Buildings | 404.16 | 410.3 | 383.23 | 379.39 | 287.69 | 328.63 | Upgrade
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| Machinery | 555.97 | 569.48 | 480.58 | 437.82 | 449.37 | 438.12 | Upgrade
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| Construction In Progress | 107.05 | 30.87 | 2.19 | 23.71 | 22.13 | 28.41 | Upgrade
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| Leasehold Improvements | 0.29 | 0.29 | 1.3 | 1.02 | 1.02 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.