Kian Shen Corporation (TPE:1525)
Taiwan · Delayed Price · Currency is TWD 65.60
-0.80 (-1.20%)
Sep 9, 2026, 1:07 PM CST
Kian Shen Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,068 | 1,499 | 1,790 | 1,787 | 1,350 | 777.26 |
Short-Term Investments | - | - | - | - | - | 8.72 |
Trading Asset Securities | 70.43 | 50.12 | 75.48 | 75.07 | 15 | 20 |
Cash & Short-Term Investments | 2,138 | 1,550 | 1,866 | 1,862 | 1,365 | 805.98 |
Cash Growth | 33.01% | -16.95% | 0.18% | 36.42% | 69.37% | 11.69% |
Accounts Receivable | 303.28 | 248.67 | 253.03 | 229.92 | 296 | 186.13 |
Receivables | 303.28 | 248.67 | 253.03 | 229.92 | 296 | 186.13 |
Inventory | 239.57 | 196.08 | 185.18 | 208.58 | 330.25 | 212.22 |
Prepaid Expenses | 34.36 | 6.9 | 10.42 | 5.59 | 5.97 | 10.66 |
Other Current Assets | 128.64 | 139.1 | 147.51 | 164.34 | 96.1 | 88.89 |
Total Current Assets | 2,844 | 2,140 | 2,462 | 2,471 | 2,093 | 1,304 |
Property, Plant & Equipment | 580.34 | 600.04 | 571.51 | 554 | 549.84 | 521.7 |
Long-Term Investments | 2,427 | 2,921 | 2,705 | 2,692 | 2,950 | 3,479 |
Other Intangible Assets | 10.74 | 13.88 | 7.87 | 6.12 | 2.03 | 3.45 |
Long-Term Deferred Tax Assets | 3.65 | 2.71 | 2.67 | 2.85 | 2.29 | 4.14 |
Other Long-Term Assets | 61.63 | 28.5 | 30.33 | 26.07 | 11.57 | 11.63 |
Total Assets | 5,927 | 5,706 | 5,779 | 5,752 | 5,609 | 5,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 257.3 | 268.81 | 292.24 | 284.61 | 373.73 | 256.99 |
Short-Term Debt | - | - | - | 60 | 70 | 80 |
Current Portion of Long-Term Debt | - | - | - | 51.56 | 17.19 | - |
Current Portion of Leases | - | - | - | - | 0.21 | 0.78 |
Current Income Taxes Payable | 84.19 | 26.88 | 147.33 | 31.56 | 49.74 | 32.35 |
Current Unearned Revenue | 41.53 | 4.66 | 11.59 | 65.41 | 64.5 | 49.32 |
Other Current Liabilities | 269.33 | 78.21 | 80.55 | 82.77 | 94.59 | 66.69 |
Total Current Liabilities | 652.35 | 378.56 | 531.71 | 575.91 | 669.94 | 486.12 |
Long-Term Debt | - | - | - | - | 51.56 | 68.75 |
Long-Term Leases | - | - | - | - | - | 0.21 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 9.46 |
Long-Term Deferred Tax Liabilities | 285.89 | 303.95 | 256.46 | 390.82 | 267.43 | 320.13 |
Other Long-Term Liabilities | 0.78 | 0.75 | 0.77 | 0.74 | 0.63 | 0.3 |
Total Liabilities | 939.02 | 683.26 | 788.94 | 967.47 | 989.56 | 884.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 734 | 734 | 734 | 734 | 734 | 734 |
Additional Paid-In Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Retained Earnings | 4,333 | 4,549 | 4,541 | 4,474 | 4,225 | 4,101 |
Comprehensive Income & Other | -80.32 | -260.68 | -286.26 | -425.43 | -340.52 | -397.01 |
Shareholders' Equity | 4,988 | 5,023 | 4,990 | 4,784 | 4,620 | 4,439 |
Total Liabilities & Equity | 5,927 | 5,706 | 5,779 | 5,752 | 5,609 | 5,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 111.56 | 138.96 | 149.73 |
Net Cash (Debt) | 2,138 | 1,550 | 1,866 | 1,751 | 1,226 | 656.25 |
Net Cash Growth | 33.01% | -16.95% | 6.57% | 42.78% | 86.84% | 35.10% |
Net Cash Per Share | 29.12 | 21.10 | 25.40 | 23.83 | 16.69 | 8.93 |
Filing Date Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 |
Total Common Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 |
Working Capital | 2,192 | 1,762 | 1,930 | 1,895 | 1,423 | 817.76 |
Book Value Per Share | 67.96 | 68.43 | 67.98 | 65.18 | 62.94 | 60.48 |
Tangible Book Value | 4,977 | 5,009 | 4,982 | 4,778 | 4,618 | 4,435 |
Tangible Book Value Per Share | 67.81 | 68.25 | 67.88 | 65.10 | 62.91 | 60.43 |
Land | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 |
Machinery | 1,337 | 1,315 | 1,294 | 1,234 | 1,177 | 1,109 |