Kung Long Batteries Industrial Co.,Ltd (TPE:1537)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPE:1537 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9131,7501,7201,3291,652
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Short-Term Investments
91.8146.1684.7676.468.35
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Trading Asset Securities
50.6223.9711.3373.0238.17
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Cash & Short-Term Investments
2,0551,9201,8161,4781,759
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Cash Growth
7.05%5.72%22.83%-15.94%10.07%
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Receivables
1,092817.45769.6699.37976.93
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Inventory
2,0171,8122,1061,8591,450
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Prepaid Expenses
39.6524.9548.3131.9640.13
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Other Current Assets
46.3233.2738.4356.8344.89
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Total Current Assets
5,2504,6074,7794,1254,271
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Property, Plant & Equipment
747.52718.37792.45797.93931.89
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Long-Term Investments
163.13157.59133.3153.6677.09
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Other Intangible Assets
4.363.172.440.611.14
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Long-Term Deferred Tax Assets
21.8234.9233.0399.2780.83
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Other Long-Term Assets
131.24104.02105.7678.2983.7
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Total Assets
6,3185,6255,8465,2555,446
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Accounts Payable
684.73282.08274.66329.42342.2
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Accrued Expenses
-260.65268.88227.81287.18
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Short-Term Debt
48.6115.3634034.18
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Current Income Taxes Payable
340.15423.41459.15383.13291.16
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Current Unearned Revenue
-45.8138.9443.0944.64
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Other Current Liabilities
79.8816.7839.1434.5139.85
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Total Current Liabilities
1,1531,0441,0841,0581,039
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Long-Term Deferred Tax Liabilities
431.06418.03394.56380.74378.46
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Other Long-Term Liabilities
11.4716.616.6116.4217.3
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Total Liabilities
1,5961,4811,5011,4681,455
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Common Stock
820.63820.65820.66820.66820.68
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Additional Paid-In Capital
-701.74701.95701.95702.22
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Retained Earnings
2,9542,5652,7732,4592,652
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Comprehensive Income & Other
947.3956.6149.15-195.14-184.8
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Total Common Equity
4,7224,1444,3453,7873,990
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Shareholders' Equity
4,7224,1444,3453,7873,990
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Total Liabilities & Equity
6,3185,6255,8465,2555,446
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Total Debt
48.6115.3634034.18
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Net Cash (Debt)
2,0071,9041,8131,4381,725
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Net Cash Growth
5.36%5.05%26.04%-16.60%21.20%
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Net Cash Per Share
24.3523.1522.0517.4720.99
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Filing Date Shares Outstanding
81.9882.0682.0782.0782.07
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Total Common Shares Outstanding
81.9882.0682.0782.0782.07
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Working Capital
4,0973,5633,6953,0673,232
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Book Value Per Share
57.6050.5052.9446.1448.62
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Tangible Book Value
4,7184,1414,3423,7863,989
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Tangible Book Value Per Share
57.5550.4652.9146.1448.61
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Land
-87.2787.2787.2787.27
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Buildings
-660.97659.26604.43618.71
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Machinery
-2,0862,0481,8031,807
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Construction In Progress
-30.5216.91-15.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.