Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 11.65
-0.05 (-0.43%)
Sep 11, 2026, 1:30 PM CST
Kaulin Mfg. 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 | 729.26 | 937.49 | 1,341 | 736.97 | 1,170 | 1,055 |
Short-Term Investments | 1,400 | 912.98 | 419.59 | 355.49 | 9.41 | 86.83 |
Cash & Short-Term Investments | 2,129 | 1,850 | 1,761 | 1,092 | 1,180 | 1,142 |
Cash Growth | 17.31% | 5.08% | 61.20% | -7.40% | 3.29% | -13.22% |
Accounts Receivable | 530.2 | 522.58 | 653.37 | 603.91 | 775.35 | 1,019 |
Other Receivables | 14.69 | 12.65 | 6.37 | 7.86 | 4.79 | 6.62 |
Receivables | 544.89 | 535.23 | 659.74 | 611.77 | 780.14 | 1,025 |
Inventory | 527.89 | 487.44 | 672.69 | 990.24 | 1,258 | 1,222 |
Prepaid Expenses | 55.96 | 43.4 | 26.87 | 31.34 | 36.09 | 87.6 |
Other Current Assets | 0.83 | 0.71 | 0.56 | 216.59 | 0.45 | 0.61 |
Total Current Assets | 3,259 | 2,917 | 3,121 | 2,942 | 3,254 | 3,478 |
Property, Plant & Equipment | 150.48 | 338.39 | 923.89 | 914.2 | 1,017 | 1,039 |
Long-Term Investments | 76.54 | 61.81 | - | - | 24.15 | 34.34 |
Goodwill | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
Other Intangible Assets | 14.78 | 17.03 | 7.85 | 8 | 7.88 | 5.11 |
Long-Term Deferred Tax Assets | 54.93 | 53 | 62.5 | 79.89 | 83.28 | 87.82 |
Other Long-Term Assets | 1,078 | 871.82 | 233.11 | 200.18 | 200.04 | 215.73 |
Total Assets | 4,657 | 4,282 | 4,371 | 4,168 | 4,610 | 4,883 |
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 | 442.06 | 222.66 | 145.56 | 150.09 | 172.15 | 504.23 |
Accrued Expenses | 54.51 | 57.02 | 58.14 | 54.98 | 80.8 | 82.52 |
Short-Term Debt | 100 | - | 100 | 100 | 253.55 | 238.4 |
Current Portion of Leases | 23.19 | 22.79 | 9.42 | 0.8 | 1.09 | 1.06 |
Current Income Taxes Payable | - | 0.87 | 3.77 | 0.45 | 61.29 | 6.81 |
Current Unearned Revenue | 28.58 | 27.99 | 24.49 | 15.48 | 22.81 | 48.05 |
Other Current Liabilities | 237.51 | 60.65 | 45.84 | 47.53 | 54.15 | 66.56 |
Total Current Liabilities | 885.85 | 391.97 | 387.22 | 369.31 | 645.85 | 947.64 |
Long-Term Leases | 70.21 | 81.92 | 39.8 | - | 0.8 | 1.89 |
Pension & Post-Retirement Benefits | - | - | - | 14.85 | 20.78 | 26.1 |
Long-Term Deferred Tax Liabilities | 215.55 | 199.87 | 213.81 | 196.18 | 200.5 | 259.38 |
Other Long-Term Liabilities | 7.37 | 7.37 | - | - | - | 0.54 |
Total Liabilities | 1,179 | 681.12 | 640.82 | 580.34 | 867.92 | 1,236 |
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 | 1,821 | 1,821 | 1,821 | 1,836 | 1,836 | 1,836 |
Additional Paid-In Capital | 17.3 | 199.37 | 199.15 | 199.65 | 199.6 | 199.6 |
Retained Earnings | 1,685 | 1,689 | 1,782 | 1,728 | 1,896 | 1,838 |
Treasury Stock | - | - | - | -24.06 | -24.06 | -24.06 |
Comprehensive Income & Other | -45.85 | -108.56 | -72.13 | -152.61 | -165.31 | -202.05 |
Shareholders' Equity | 3,478 | 3,601 | 3,730 | 3,587 | 3,742 | 3,647 |
Total Liabilities & Equity | 4,657 | 4,282 | 4,371 | 4,168 | 4,610 | 4,883 |
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 | 193.4 | 104.7 | 149.22 | 100.8 | 255.44 | 241.35 |
Net Cash (Debt) | 1,936 | 1,746 | 1,612 | 991.65 | 924.31 | 900.82 |
Net Cash Growth | 16.21% | 8.31% | 62.53% | 7.29% | 2.61% | -25.75% |
Net Cash Per Share | 10.63 | 9.59 | 8.84 | 5.44 | 5.06 | 4.92 |
Filing Date Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 |
Total Common Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 |
Working Capital | 2,373 | 2,525 | 2,734 | 2,573 | 2,609 | 2,530 |
Book Value Per Share | 19.10 | 19.77 | 20.48 | 19.70 | 20.55 | 20.03 |
Tangible Book Value | 3,440 | 3,561 | 3,700 | 3,556 | 3,711 | 3,619 |
Tangible Book Value Per Share | 18.89 | 19.56 | 20.32 | 19.53 | 20.38 | 19.87 |
Land | - | - | 339.58 | 339.58 | 361.73 | 359.54 |
Buildings | 573.66 | 555.12 | 949.78 | 921.08 | 968.26 | 965.56 |
Machinery | 1,416 | 1,367 | 1,419 | 1,364 | 1,381 | 1,554 |
Leasehold Improvements | 28.48 | 27.96 | - | - | - | - |