Thai Kin Co., Ltd. (TPEX:6629)
Taiwan
· Delayed Price · Currency is TWD 117.50
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | 696.91 | 949.32 | 328.84 | 348.44 | 463.27 | Upgrade
|
| Short-Term Investments | 130.16 | 66.59 | 62.05 | 62.06 | - | Upgrade
|
| Cash & Short-Term Investments | 827.08 | 1,016 | 390.89 | 410.5 | 463.27 | Upgrade
|
| Cash Growth | -18.59% | 159.90% | -4.78% | -11.39% | -23.07% | Upgrade
|
| Accounts Receivable | 284.18 | 325.2 | 251.91 | 228.69 | 216.65 | Upgrade
|
| Other Receivables | 29.61 | 31.24 | 18.74 | 12.41 | 6.67 | Upgrade
|
| Receivables | 313.79 | 356.44 | 270.65 | 241.11 | 223.32 | Upgrade
|
| Inventory | 827.01 | 336.81 | 305.61 | 301.64 | 312.39 | Upgrade
|
| Prepaid Expenses | 12.95 | 5.15 | 4.75 | 5.56 | 5.68 | Upgrade
|
| Other Current Assets | 0.22 | 0.22 | 0.14 | 1.7 | 0.73 | Upgrade
|
| Total Current Assets | 1,981 | 1,715 | 972.04 | 960.5 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 596.32 | 543.66 | 462.61 | 501.36 | 498.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.28 | 10.75 | 12.06 | 16.48 | 10.88 | Upgrade
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| Other Long-Term Assets | 6.43 | 6.12 | 37.66 | 33.25 | 31.31 | Upgrade
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| Total Assets | 2,596 | 2,275 | 1,484 | 1,512 | 1,546 | Upgrade
|
| Accounts Payable | 162.56 | 47.71 | 96.56 | 36.95 | 64.3 | Upgrade
|
| Accrued Expenses | 0.24 | 0.74 | 0.77 | 0.65 | 0.57 | Upgrade
|
| Short-Term Debt | 245.47 | 33.29 | 191.94 | 216.97 | 213.74 | Upgrade
|
| Current Portion of Long-Term Debt | 281.49 | - | 4.08 | 154.86 | 242.89 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.58 | 0.75 | 0.83 | 0.84 | Upgrade
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| Current Income Taxes Payable | 43.07 | 21.13 | 6.84 | 28.23 | 34.22 | Upgrade
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| Other Current Liabilities | 121.03 | 227.84 | 96.46 | 62.9 | 116.72 | Upgrade
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| Total Current Liabilities | 853.89 | 331.3 | 397.4 | 501.38 | 673.29 | Upgrade
|
| Long-Term Debt | - | 281.02 | - | - | 13.41 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.61 | 0.13 | 0.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.16 | 19.88 | 14.76 | 14.79 | 12.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.94 | 4.55 | 3.71 | 4.29 | 4.05 | Upgrade
|
| Other Long-Term Liabilities | - | 1.89 | - | - | - | Upgrade
|
| Total Liabilities | 888 | 638.67 | 416.48 | 520.59 | 703.83 | Upgrade
|
| Common Stock | 383.71 | 383.16 | 357.16 | 357.14 | 356.62 | Upgrade
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| Additional Paid-In Capital | 587.18 | 581.33 | 258 | 257.92 | 255.74 | Upgrade
|
| Retained Earnings | 620.29 | 613.47 | 460.67 | 390.97 | 300.1 | Upgrade
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| Comprehensive Income & Other | 115.19 | 57.16 | -8.31 | -15.2 | -70.45 | Upgrade
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| Total Common Equity | 1,706 | 1,635 | 1,068 | 990.83 | 842.01 | Upgrade
|
| Minority Interest | 1.7 | 1.26 | 0.38 | 0.17 | 0.18 | Upgrade
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| Shareholders' Equity | 1,708 | 1,636 | 1,068 | 991 | 842.19 | Upgrade
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| Total Liabilities & Equity | 2,596 | 2,275 | 1,484 | 1,512 | 1,546 | Upgrade
|
| Total Debt | 526.99 | 314.93 | 197.38 | 372.79 | 471.73 | Upgrade
|
| Net Cash (Debt) | 300.08 | 700.99 | 193.51 | 37.71 | -8.46 | Upgrade
|
| Net Cash Growth | -57.19% | 262.25% | 413.16% | - | - | Upgrade
|
| Net Cash Per Share | 7.36 | 18.96 | 5.09 | 0.96 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 38.37 | 38.32 | 35.72 | 35.71 | 35.66 | Upgrade
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| Total Common Shares Outstanding | 38.37 | 38.32 | 35.72 | 35.71 | 35.66 | Upgrade
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| Working Capital | 1,127 | 1,383 | 574.64 | 459.13 | 332.1 | Upgrade
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| Book Value Per Share | 44.47 | 42.67 | 29.89 | 27.74 | 23.61 | Upgrade
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| Tangible Book Value | 1,706 | 1,635 | 1,068 | 990.83 | 842.01 | Upgrade
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| Tangible Book Value Per Share | 44.47 | 42.67 | 29.89 | 27.74 | 23.61 | Upgrade
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| Land | 85.21 | 81.84 | 48.26 | 47.85 | 44.67 | Upgrade
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| Buildings | 427.77 | 410.3 | 383.23 | 379.39 | 287.69 | Upgrade
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| Machinery | 649 | 569.48 | 480.58 | 437.82 | 449.37 | Upgrade
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| Construction In Progress | 73.57 | 30.87 | 2.19 | 23.71 | 22.13 | Upgrade
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| Leasehold Improvements | 0.29 | 0.29 | 1.3 | 1.02 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.