Kingray Technology Co., Ltd. (TPEX:6787)
Taiwan
· Delayed Price · Currency is TWD 39.50
+0.15 (0.38%)
Apr 29, 2026, 1:59 PM CST
Kingray Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 191.16 | 366.7 | 133.19 | 106.34 | 284.69 | Upgrade
|
| Short-Term Investments | 60 | 50 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 251.16 | 416.7 | 133.19 | 106.34 | 284.69 | Upgrade
|
| Cash Growth | -39.73% | 212.87% | 25.24% | -62.65% | 2786.17% | Upgrade
|
| Accounts Receivable | 43.56 | 31.25 | 34.76 | 9.43 | 15.5 | Upgrade
|
| Other Receivables | 2.85 | 4.29 | 1.47 | 1.21 | 2.77 | Upgrade
|
| Receivables | 46.41 | 35.54 | 36.23 | 10.64 | 18.26 | Upgrade
|
| Inventory | 36.79 | 33.05 | 34.04 | 42.54 | 33.29 | Upgrade
|
| Prepaid Expenses | 27.76 | 20.31 | 17.68 | 13.68 | 13.64 | Upgrade
|
| Other Current Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Current Assets | 362.28 | 505.6 | 221.14 | 173.2 | 349.88 | Upgrade
|
| Property, Plant & Equipment | 221.7 | 220.25 | 257.86 | 269.41 | 237.77 | Upgrade
|
| Goodwill | 44.39 | 72.32 | 94.42 | 106.95 | 106.57 | Upgrade
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| Other Intangible Assets | 0.57 | 0.01 | 0.08 | 0.7 | 1.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 81.41 | 12.25 | 14.36 | 13.28 | 46.1 | Upgrade
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| Total Assets | 710.35 | 810.43 | 587.95 | 563.53 | 741.94 | Upgrade
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| Accounts Payable | 40.55 | 23.14 | 27.34 | 4.48 | 9.16 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
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| Short-Term Debt | - | 6.6 | 22.8 | 21.4 | 34.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.61 | 22.64 | Upgrade
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| Current Portion of Leases | 7.77 | 12.14 | 9.24 | 10.32 | 9.42 | Upgrade
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| Current Income Taxes Payable | 0.11 | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.23 | - | - | - | 3.68 | Upgrade
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| Other Current Liabilities | 31.03 | 21.98 | 21.73 | 20.83 | 50.86 | Upgrade
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| Total Current Liabilities | 79.7 | 63.9 | 81.11 | 65.64 | 130.35 | Upgrade
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| Long-Term Debt | - | - | - | 3.83 | 1.25 | Upgrade
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| Long-Term Leases | 8.84 | 8.78 | 6.36 | 11.15 | 12.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.15 | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 88.75 | 72.83 | 87.47 | 80.63 | 144.35 | Upgrade
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| Common Stock | 810.07 | 807.2 | 698.87 | 578.87 | 578.87 | Upgrade
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| Additional Paid-In Capital | 63.98 | 319.3 | 83.14 | 22.57 | 171.4 | Upgrade
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| Retained Earnings | -291.04 | -387.74 | -280.32 | -118.55 | -152.4 | Upgrade
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| Comprehensive Income & Other | 0.84 | 0.59 | -0.38 | 0.1 | 0.09 | Upgrade
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| Total Common Equity | 583.85 | 739.35 | 501.31 | 482.98 | 597.97 | Upgrade
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| Minority Interest | 37.75 | -1.74 | -0.82 | -0.08 | -0.37 | Upgrade
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| Shareholders' Equity | 621.59 | 737.6 | 500.49 | 482.9 | 597.59 | Upgrade
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| Total Liabilities & Equity | 710.35 | 810.43 | 587.95 | 563.53 | 741.94 | Upgrade
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| Total Debt | 16.61 | 27.53 | 38.4 | 55.31 | 80.61 | Upgrade
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| Net Cash (Debt) | 234.55 | 389.17 | 94.79 | 51.04 | 204.09 | Upgrade
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| Net Cash Growth | -39.73% | 310.56% | 85.73% | -74.99% | - | Upgrade
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| Net Cash Per Share | 2.90 | 5.36 | 1.39 | 0.88 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 81.01 | 80.72 | 69.89 | 57.89 | 57.89 | Upgrade
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| Total Common Shares Outstanding | 81.01 | 80.72 | 69.89 | 57.89 | 57.89 | Upgrade
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| Working Capital | 282.58 | 441.7 | 140.04 | 107.56 | 219.54 | Upgrade
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| Book Value Per Share | 7.21 | 9.16 | 7.17 | 8.34 | 10.33 | Upgrade
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| Tangible Book Value | 538.89 | 667.01 | 406.81 | 375.33 | 489.78 | Upgrade
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| Tangible Book Value Per Share | 6.65 | 8.26 | 5.82 | 6.48 | 8.46 | Upgrade
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| Land | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | Upgrade
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| Machinery | 345.82 | 333.09 | 324.74 | 291.6 | 386.05 | Upgrade
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| Leasehold Improvements | 105.36 | 72.28 | 71.93 | 69 | 124.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.