Study King Co., Ltd. (TPEX:6780)
Taiwan
· Delayed Price · Currency is TWD 31.10
-0.20 (-0.64%)
Mar 10, 2026, 2:03 PM CST
Study King 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 58.17 | 73.14 | 66.14 | 82.32 | 84.63 | 111.22 | Upgrade
|
| Short-Term Investments | 135 | 135 | 135 | 145 | 140 | 104.82 | Upgrade
|
| Cash & Short-Term Investments | 193.17 | 208.14 | 201.14 | 227.32 | 224.63 | 216.04 | Upgrade
|
| Cash Growth | 3.29% | 3.48% | -11.52% | 1.19% | 3.98% | 19.35% | Upgrade
|
| Accounts Receivable | 41.36 | 30.79 | 19.34 | 23.16 | 34.01 | 26.2 | Upgrade
|
| Other Receivables | - | 3.77 | 4.19 | 0.82 | 0.41 | 0.43 | Upgrade
|
| Receivables | 41.36 | 34.56 | 23.53 | 23.98 | 34.42 | 26.62 | Upgrade
|
| Inventory | 15.83 | 17.47 | 26.98 | 31.05 | 29.57 | 27.18 | Upgrade
|
| Prepaid Expenses | 10.65 | 7.46 | 10.2 | 13.35 | 7.93 | 4.92 | Upgrade
|
| Other Current Assets | 2 | 2 | 2 | 2 | 2 | 5.95 | Upgrade
|
| Total Current Assets | 263 | 269.63 | 263.85 | 297.7 | 298.56 | 280.71 | Upgrade
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| Property, Plant & Equipment | 22.56 | 28.77 | 7.9 | 13.69 | 26.59 | 22.46 | Upgrade
|
| Other Intangible Assets | 3.81 | 4.57 | 3.39 | 4.45 | 5.78 | 5.81 | Upgrade
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| Long-Term Deferred Tax Assets | 2.73 | 3.21 | 4.41 | 5.8 | 3.55 | 0.39 | Upgrade
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| Other Long-Term Assets | 3.39 | 3.76 | 3.24 | 3.58 | 3.76 | 3.59 | Upgrade
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| Total Assets | 295.49 | 309.94 | 282.78 | 325.22 | 338.24 | 312.96 | Upgrade
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| Accounts Payable | 3.49 | 7.57 | 6.44 | 11.64 | 9.72 | 5.06 | Upgrade
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| Accrued Expenses | 35.33 | 34.56 | 34.69 | 40.7 | 38.33 | 38.59 | Upgrade
|
| Current Portion of Leases | 7.6 | 11.16 | 4.7 | 8.48 | 10.6 | 8.78 | Upgrade
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| Current Income Taxes Payable | 1.67 | 0.22 | 2.26 | 4.5 | 2.07 | 4.28 | Upgrade
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| Other Current Liabilities | 6.37 | 6.35 | 6.89 | 6.72 | 12.26 | 7.96 | Upgrade
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| Total Current Liabilities | 54.46 | 59.86 | 54.96 | 72.04 | 72.98 | 64.67 | Upgrade
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| Long-Term Leases | 14.12 | 15.88 | 2.32 | 2.74 | 11.16 | 11.41 | Upgrade
|
| Long-Term Unearned Revenue | 8.3 | 11.14 | 17.64 | 18.14 | 10.21 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | 0.23 | Upgrade
|
| Total Liabilities | 76.88 | 86.88 | 74.93 | 92.92 | 94.35 | 79.56 | Upgrade
|
| Common Stock | 164.7 | 164.7 | 164.7 | 164.7 | 164.7 | 136.85 | Upgrade
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| Additional Paid-In Capital | 35.54 | 35.54 | 35.54 | 35.54 | 52.01 | 50.09 | Upgrade
|
| Retained Earnings | 23.22 | 27.68 | 12.47 | 32.14 | 27.28 | 46.35 | Upgrade
|
| Treasury Stock | -4.85 | -4.85 | -4.85 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.07 | -0.1 | 0.11 | Upgrade
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| Total Common Equity | 218.61 | 223.06 | 207.85 | 232.31 | 243.89 | 233.39 | Upgrade
|
| Shareholders' Equity | 218.61 | 223.06 | 207.85 | 232.31 | 243.89 | 233.39 | Upgrade
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| Total Liabilities & Equity | 295.49 | 309.94 | 282.78 | 325.22 | 338.24 | 312.96 | Upgrade
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| Total Debt | 21.72 | 27.05 | 7.02 | 11.22 | 21.75 | 20.19 | Upgrade
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| Net Cash (Debt) | 171.45 | 181.09 | 194.12 | 216.1 | 202.88 | 195.85 | Upgrade
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| Net Cash Growth | -0.41% | -6.71% | -10.17% | 6.51% | 3.59% | 17.25% | Upgrade
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| Net Cash Per Share | 10.51 | 11.11 | 11.80 | 13.09 | 12.30 | 11.88 | Upgrade
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| Filing Date Shares Outstanding | 16.26 | 16.26 | 16.47 | 16.47 | 16.47 | 16.42 | Upgrade
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| Total Common Shares Outstanding | 16.26 | 16.26 | 16.47 | 16.47 | 16.47 | 16.42 | Upgrade
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| Working Capital | 208.54 | 209.77 | 208.88 | 225.66 | 225.57 | 216.04 | Upgrade
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| Book Value Per Share | 13.45 | 13.72 | 12.62 | 14.10 | 14.81 | 14.21 | Upgrade
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| Tangible Book Value | 214.8 | 218.49 | 204.46 | 227.86 | 238.11 | 227.58 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 13.44 | 12.41 | 13.83 | 14.46 | 13.86 | Upgrade
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| Machinery | 2.8 | 2.8 | 4.19 | 12.04 | 11.96 | 8.87 | Upgrade
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| Leasehold Improvements | 4.29 | 4.13 | 2.54 | 2.54 | 3.02 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.