Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan
· Delayed Price · Currency is TWD 40.30
+3.65 (9.96%)
Apr 29, 2026, 1:23 PM CST
Koryo Electronics 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 | 558.4 | 445.86 | 574.36 | 280.53 | 494.38 | Upgrade
|
| Short-Term Investments | 30.35 | 35.74 | 49.52 | 0.38 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 588.75 | 481.6 | 623.88 | 280.91 | 494.72 | Upgrade
|
| Cash Growth | 22.25% | -22.81% | 122.09% | -43.22% | -5.80% | Upgrade
|
| Accounts Receivable | 1,211 | 1,107 | 692.63 | 1,195 | 1,114 | Upgrade
|
| Other Receivables | 1.12 | 0.52 | 0.81 | 127.72 | 0.14 | Upgrade
|
| Receivables | 1,212 | 1,107 | 693.43 | 1,323 | 1,114 | Upgrade
|
| Inventory | 466.65 | 409.16 | 549.95 | 822.52 | 554.89 | Upgrade
|
| Other Current Assets | 25 | 9.08 | 13.24 | 110.12 | 19.6 | Upgrade
|
| Total Current Assets | 2,292 | 2,007 | 1,881 | 2,536 | 2,183 | Upgrade
|
| Property, Plant & Equipment | 101.39 | 94.73 | 100.32 | 114.43 | 115.51 | Upgrade
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| Long-Term Investments | 955.81 | 1,150 | 706.53 | 636.01 | 773.42 | Upgrade
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| Other Intangible Assets | 2.73 | 4.53 | 1.56 | 0.73 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | 67.77 | 84.94 | 98.66 | 68.41 | 56.39 | Upgrade
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| Other Long-Term Assets | 60.06 | 54.44 | 77.18 | 77.46 | 43.76 | Upgrade
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| Total Assets | 3,480 | 3,395 | 2,865 | 3,434 | 3,173 | Upgrade
|
| Accounts Payable | 483.59 | 320.11 | 276.09 | 298.11 | 423.08 | Upgrade
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| Accrued Expenses | 65.35 | 60.71 | 36.04 | 101.37 | 86.02 | Upgrade
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| Short-Term Debt | 498.24 | 446.56 | 531.63 | 956.74 | 569.84 | Upgrade
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| Current Portion of Leases | 10.25 | 9.54 | 13 | 15.27 | 12.48 | Upgrade
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| Current Income Taxes Payable | 12.78 | 1.52 | 15.13 | 43.01 | 25.72 | Upgrade
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| Other Current Liabilities | 29.58 | 24.88 | 22.11 | 30.38 | 42.88 | Upgrade
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| Total Current Liabilities | 1,100 | 863.31 | 893.99 | 1,445 | 1,160 | Upgrade
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| Long-Term Leases | 14.26 | 7.71 | 6.58 | 15.33 | 15.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.16 | 139.06 | 134.25 | 146.61 | 131.1 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 1.16 | 0.27 | Upgrade
|
| Total Liabilities | 1,253 | 1,010 | 1,035 | 1,608 | 1,306 | Upgrade
|
| Common Stock | 518.1 | 518.1 | 518.1 | 518.1 | 518.1 | Upgrade
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| Additional Paid-In Capital | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Retained Earnings | 1,295 | 1,231 | 1,156 | 1,207 | 1,111 | Upgrade
|
| Comprehensive Income & Other | 359.13 | 581.41 | 101.64 | 46.45 | 184.99 | Upgrade
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| Total Common Equity | 2,221 | 2,380 | 1,825 | 1,821 | 1,863 | Upgrade
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| Minority Interest | 5.04 | 5.1 | 4.67 | 4.64 | 4.24 | Upgrade
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| Shareholders' Equity | 2,226 | 2,385 | 1,830 | 1,826 | 1,867 | Upgrade
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| Total Liabilities & Equity | 3,480 | 3,395 | 2,865 | 3,434 | 3,173 | Upgrade
|
| Total Debt | 522.75 | 463.8 | 551.21 | 987.33 | 597.35 | Upgrade
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| Net Cash (Debt) | 66.01 | 17.8 | 72.67 | -706.42 | -102.63 | Upgrade
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| Net Cash Growth | 270.83% | -75.51% | - | - | - | Upgrade
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| Net Cash Per Share | 1.26 | 0.34 | 1.39 | -13.40 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | Upgrade
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| Total Common Shares Outstanding | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | Upgrade
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| Working Capital | 1,192 | 1,144 | 986.51 | 1,092 | 1,023 | Upgrade
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| Book Value Per Share | 42.87 | 45.93 | 35.22 | 35.15 | 35.95 | Upgrade
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| Tangible Book Value | 2,219 | 2,375 | 1,823 | 1,820 | 1,862 | Upgrade
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| Tangible Book Value Per Share | 42.82 | 45.85 | 35.19 | 35.13 | 35.93 | Upgrade
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| Land | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | Upgrade
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| Buildings | 75.16 | 75.16 | 75.16 | 75.16 | 74.79 | Upgrade
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| Machinery | 26.61 | 26.88 | 26.06 | 26.3 | 33.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.