Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan
· Delayed Price · Currency is TWD 47.25
-0.35 (-0.74%)
Apr 29, 2026, 1:30 PM CST
Kwong Lung Enterprise 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 | 850.59 | 629.09 | 923.08 | 1,530 | 1,311 | Upgrade
|
| Short-Term Investments | 373.9 | 434.42 | 560.59 | 58 | 84 | Upgrade
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| Cash & Short-Term Investments | 1,224 | 1,064 | 1,484 | 1,588 | 1,395 | Upgrade
|
| Cash Growth | 15.14% | -28.32% | -6.54% | 13.82% | 14.17% | Upgrade
|
| Accounts Receivable | 715.05 | 832.2 | 577.32 | 1,012 | 978.51 | Upgrade
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| Other Receivables | 307.21 | 407.11 | 285.84 | 292.39 | 433.34 | Upgrade
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| Receivables | 1,022 | 1,239 | 863.16 | 1,304 | 1,412 | Upgrade
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| Inventory | 1,658 | 2,505 | 1,636 | 2,209 | 2,434 | Upgrade
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| Prepaid Expenses | 13.37 | 18.89 | 0.8 | - | - | Upgrade
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| Other Current Assets | 133.4 | 84.54 | 32.91 | 62.08 | 92.28 | Upgrade
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| Total Current Assets | 4,051 | 4,911 | 4,017 | 5,163 | 5,333 | Upgrade
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| Property, Plant & Equipment | 1,500 | 2,449 | 1,921 | 1,728 | 1,681 | Upgrade
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| Long-Term Investments | 892.07 | 1,120 | 1,011 | 575.95 | 562.42 | Upgrade
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| Goodwill | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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| Other Intangible Assets | 2.21 | 3 | 5.03 | 13.26 | 23.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | 19.25 | 36.67 | 52.44 | Upgrade
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| Long-Term Deferred Tax Assets | 70.09 | 55.07 | 49.87 | 50.21 | 56.09 | Upgrade
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| Other Long-Term Assets | 3,258 | 1,716 | 933.37 | 976.95 | 564.32 | Upgrade
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| Total Assets | 9,795 | 10,276 | 7,978 | 8,567 | 8,294 | Upgrade
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| Accounts Payable | 638.76 | 1,050 | 644.43 | 850.12 | 847.43 | Upgrade
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| Accrued Expenses | 253.2 | 277.88 | 236.22 | 290.7 | 234.63 | Upgrade
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| Short-Term Debt | 2,087 | 1,349 | 548.7 | 829.04 | 1,079 | Upgrade
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| Current Portion of Long-Term Debt | 75.19 | 238.27 | - | 1.46 | 0.9 | Upgrade
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| Current Portion of Leases | 33.24 | 30.74 | 22.14 | 34.16 | 63.16 | Upgrade
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| Current Income Taxes Payable | 91.09 | 56.19 | 119.04 | 221.77 | 134.64 | Upgrade
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| Current Unearned Revenue | 45.31 | 202.31 | 34.79 | - | - | Upgrade
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| Other Current Liabilities | 210.87 | 143.22 | 117.71 | 176.7 | 135.95 | Upgrade
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| Total Current Liabilities | 3,434 | 3,348 | 1,723 | 2,404 | 2,495 | Upgrade
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| Long-Term Debt | 753.86 | 731.36 | 485 | 427.21 | 640.82 | Upgrade
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| Long-Term Leases | 48.58 | 69.78 | 27.1 | 18.75 | 34.59 | Upgrade
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| Pension & Post-Retirement Benefits | 2.97 | 4.68 | 11.46 | 14.06 | 18.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.33 | 118.63 | 123.51 | 123 | 117.01 | Upgrade
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| Other Long-Term Liabilities | 43.24 | 31.93 | 7.47 | 7.59 | 5.78 | Upgrade
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| Total Liabilities | 4,398 | 4,304 | 2,378 | 2,995 | 3,312 | Upgrade
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| Common Stock | 1,502 | 1,511 | 1,501 | 1,408 | 1,313 | Upgrade
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| Additional Paid-In Capital | 2,234 | 2,255 | 2,233 | 2,219 | 2,193 | Upgrade
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| Retained Earnings | 1,915 | 2,050 | 1,952 | 1,940 | 1,449 | Upgrade
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| Comprehensive Income & Other | -275.02 | 9.71 | -94.01 | -95.21 | -178.23 | Upgrade
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| Total Common Equity | 5,377 | 5,826 | 5,592 | 5,472 | 4,777 | Upgrade
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| Minority Interest | 17.87 | 143.06 | 1.39 | 3.72 | 23.23 | Upgrade
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| Shareholders' Equity | 5,397 | 5,972 | 5,601 | 5,572 | 4,982 | Upgrade
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| Total Liabilities & Equity | 9,795 | 10,276 | 7,978 | 8,567 | 8,294 | Upgrade
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| Total Debt | 2,998 | 2,420 | 1,083 | 1,311 | 1,818 | Upgrade
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| Net Cash (Debt) | -1,773 | -1,356 | 400.74 | 276.93 | -423.29 | Upgrade
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| Net Cash Growth | - | - | 44.71% | - | - | Upgrade
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| Net Cash Per Share | -11.65 | -8.92 | 2.64 | 1.84 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 150.2 | 151.12 | 150.11 | 140.83 | 131.32 | Upgrade
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| Total Common Shares Outstanding | 150.2 | 151.12 | 150.11 | 140.83 | 131.32 | Upgrade
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| Working Capital | 616.65 | 1,563 | 2,294 | 2,760 | 2,837 | Upgrade
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| Book Value Per Share | 35.80 | 38.55 | 37.25 | 38.86 | 36.38 | Upgrade
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| Tangible Book Value | 5,352 | 5,801 | 5,565 | 5,437 | 4,731 | Upgrade
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| Tangible Book Value Per Share | 35.64 | 38.39 | 37.07 | 38.61 | 36.03 | Upgrade
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| Land | 162.05 | 694.92 | 687.76 | 729.52 | 750.61 | Upgrade
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| Buildings | 1,683 | 1,502 | 1,188 | 1,113 | 1,056 | Upgrade
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| Machinery | 759.84 | 788.83 | 744.52 | 779.98 | 899.1 | Upgrade
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| Construction In Progress | 28.45 | 646.25 | 475.98 | 231.67 | 100.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.