Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan
· Delayed Price · Currency is TWD 13.45
-0.20 (-1.47%)
Mar 10, 2026, 1:30 PM CST
Tayih Kenmos Auto parts 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 | 409.82 | 591.41 | 567.44 | 312.57 | 357.05 | 194.01 | Upgrade
|
| Short-Term Investments | 4.28 | 2.7 | 2.6 | 2.64 | - | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 414.1 | 594.11 | 570.04 | 315.21 | 357.05 | 196.73 | Upgrade
|
| Cash Growth | -16.06% | 4.22% | 80.84% | -11.72% | 81.49% | 46.28% | Upgrade
|
| Accounts Receivable | 197.05 | 196.24 | 128.94 | 211.66 | 174.43 | 280.01 | Upgrade
|
| Other Receivables | 42.5 | 33.75 | 11.95 | 17.3 | 14.9 | 6.27 | Upgrade
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| Receivables | 239.55 | 229.99 | 140.89 | 228.96 | 189.33 | 286.27 | Upgrade
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| Inventory | 120.81 | 107.09 | 107.89 | 138.92 | 100.88 | 88.73 | Upgrade
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| Prepaid Expenses | 9.47 | 7.58 | 24 | 11.14 | 16.26 | 8.85 | Upgrade
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| Total Current Assets | 783.91 | 938.76 | 842.81 | 694.24 | 663.52 | 580.58 | Upgrade
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| Property, Plant & Equipment | 613.97 | 600.52 | 666.95 | 714.13 | 1,184 | 1,058 | Upgrade
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| Long-Term Investments | 942.01 | 1,024 | 1,076 | 1,040 | 868 | 638.72 | Upgrade
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| Other Intangible Assets | 0.01 | 0.06 | 0.12 | 0.18 | - | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 9.92 | 6.7 | 10.71 | 13.57 | 13.17 | 14.1 | Upgrade
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| Other Long-Term Assets | 534.08 | 564.11 | 564.44 | 573.53 | 120.56 | 109.48 | Upgrade
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| Total Assets | 2,884 | 3,135 | 3,161 | 3,035 | 2,849 | 2,402 | Upgrade
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| Accounts Payable | 88.94 | 91.23 | 65.91 | 72.47 | 86.38 | 156.27 | Upgrade
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| Accrued Expenses | 66.64 | 68.36 | 33.23 | 33.73 | 32.91 | 30.38 | Upgrade
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| Short-Term Debt | 340 | 154.25 | 223.72 | 141.08 | 87.57 | 23.8 | Upgrade
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| Current Portion of Long-Term Debt | 119.59 | 119.46 | 150.31 | 69.85 | 79.51 | 65.25 | Upgrade
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| Current Portion of Leases | 0.97 | 0.96 | 1.22 | 6.12 | 5.97 | 4.64 | Upgrade
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| Current Income Taxes Payable | 25.14 | 21.6 | 0.13 | 5.29 | 4.09 | 4.44 | Upgrade
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| Other Current Liabilities | 125.11 | 53.28 | 38.52 | 51.39 | 52.26 | 50.43 | Upgrade
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| Total Current Liabilities | 766.4 | 509.14 | 513.04 | 379.93 | 348.69 | 335.21 | Upgrade
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| Long-Term Debt | 623.02 | 1,003 | 1,180 | 1,101 | 1,005 | 580.92 | Upgrade
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| Long-Term Leases | 2.01 | 2.71 | - | 3.5 | 8.98 | 7.87 | Upgrade
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| Pension & Post-Retirement Benefits | 13.29 | 13.16 | 12.19 | 27.36 | 27.65 | 26.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.53 | 19.79 | 19.97 | 19.97 | 20.02 | 19.97 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.85 | 0.85 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 1,424 | 1,548 | 1,726 | 1,533 | 1,410 | 970.6 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | Upgrade
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| Retained Earnings | 606.49 | 720.05 | 583.9 | 655.13 | 632.94 | 617.71 | Upgrade
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| Comprehensive Income & Other | 31.18 | 44.48 | 19.77 | 16.28 | -25.46 | -17.34 | Upgrade
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| Total Common Equity | 1,458 | 1,585 | 1,424 | 1,492 | 1,428 | 1,421 | Upgrade
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| Minority Interest | 1.77 | 1.77 | 11.2 | 11.28 | 11.57 | 10.54 | Upgrade
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| Shareholders' Equity | 1,460 | 1,586 | 1,435 | 1,503 | 1,439 | 1,431 | Upgrade
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| Total Liabilities & Equity | 2,884 | 3,135 | 3,161 | 3,035 | 2,849 | 2,402 | Upgrade
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| Total Debt | 1,086 | 1,281 | 1,555 | 1,322 | 1,187 | 682.48 | Upgrade
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| Net Cash (Debt) | -453.34 | -477.44 | -765.38 | -785.47 | -609.13 | -223.53 | Upgrade
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| Net Cash Per Share | -6.04 | -6.36 | -10.21 | -10.47 | -8.12 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 17.52 | 429.63 | 329.78 | 314.31 | 314.83 | 245.38 | Upgrade
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| Book Value Per Share | 19.44 | 21.13 | 18.98 | 19.89 | 19.04 | 18.94 | Upgrade
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| Tangible Book Value | 1,458 | 1,585 | 1,424 | 1,491 | 1,428 | 1,420 | Upgrade
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| Tangible Book Value Per Share | 19.44 | 21.13 | 18.98 | 19.89 | 19.04 | 18.94 | Upgrade
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| Land | 357.27 | 358.05 | 410.21 | 409.83 | 406.9 | 412.87 | Upgrade
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| Buildings | 305.04 | 305.68 | 294.85 | 310.19 | 701.73 | 306.96 | Upgrade
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| Machinery | 491.43 | 467.84 | 440.53 | 436.22 | 402.22 | 433.68 | Upgrade
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| Construction In Progress | 11.83 | 4.86 | 9.52 | 20.56 | 12.12 | 213.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.