Kung Long Batteries Industrial Co.,Ltd (TPE:1537)

TPE:1537 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,295	2,009	1,913	1,750	1,720	1,329
Short-Term Investments	12.74	62.86	91.8	146.16	84.76	76.4
Trading Asset Securities	40.35	40.16	50.62	23.97	11.33	73.02
Cash & Short-Term Investments	2,348	2,112	2,055	1,920	1,816	1,478
Cash Growth	2.31%	2.77%	7.05%	5.72%	22.83%	-15.94%
Receivables	852.04	824.08	1,092	817.45	769.6	699.37
Inventory	1,783	1,692	2,017	1,812	2,106	1,859
Prepaid Expenses	63.84	65.22	39.65	24.95	48.31	31.96
Other Current Assets	71.88	59.56	46.32	33.27	38.43	56.83
Total Current Assets	5,119	4,753	5,250	4,607	4,779	4,125
Property, Plant & Equipment	722.32	735.07	747.52	718.37	792.45	797.93
Long-Term Investments	179.28	136.79	163.13	157.59	133.3	153.66
Other Intangible Assets	5.21	5.7	4.36	3.17	2.44	0.61
Long-Term Deferred Tax Assets	15.92	21.98	21.82	34.92	33.03	99.27
Other Long-Term Assets	200.22	148.32	131.24	104.02	105.76	78.29
Total Assets	6,242	5,801	6,318	5,625	5,846	5,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	405.98	328.97	344.12	282.08	274.66	329.42
Accrued Expenses	-	267.88	327.9	260.65	268.88	227.81
Short-Term Debt	-	-	48.61	15.36	3	40
Current Income Taxes Payable	314.76	380.43	340.15	423.41	459.15	383.13
Current Unearned Revenue	-	30.04	46.24	45.81	38.94	43.09
Other Current Liabilities	884.01	20.21	46.35	16.78	39.14	34.51
Total Current Liabilities	1,605	1,028	1,153	1,044	1,084	1,058
Pension & Post-Retirement Benefits	-	-	2.56	2.28	5.89	12.9
Long-Term Deferred Tax Liabilities	399.67	371.84	431.06	418.03	394.56	380.74
Other Long-Term Liabilities	9.19	8.99	8.91	16.6	16.61	16.42
Total Liabilities	2,014	1,408	1,596	1,481	1,501	1,468

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	820.63	820.63	820.63	820.65	820.66	820.66
Additional Paid-In Capital	655.24	701.48	701.48	701.74	701.95	701.95
Retained Earnings	2,489	2,751	2,954	2,565	2,773	2,459
Comprehensive Income & Other	264.03	119.67	245.92	56.61	49.15	-195.14
Total Common Equity	4,228	4,392	4,722	4,144	4,345	3,787
Shareholders' Equity	4,228	4,392	4,722	4,144	4,345	3,787
Total Liabilities & Equity	6,242	5,801	6,318	5,625	5,846	5,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	48.61	15.36	3	40
Net Cash (Debt)	2,348	2,112	2,007	1,904	1,813	1,438
Net Cash Growth	3.39%	5.26%	5.36%	5.05%	26.04%	-16.60%
Net Cash Per Share	28.51	25.64	24.36	23.15	22.05	17.47
Filing Date Shares Outstanding	82.16	82.06	82.06	82.06	82.07	82.07
Total Common Shares Outstanding	82.16	82.06	82.06	82.06	82.07	82.07
Working Capital	3,514	3,725	4,097	3,563	3,695	3,067
Book Value Per Share	51.47	53.52	57.54	50.50	52.94	46.14
Tangible Book Value	4,223	4,387	4,718	4,141	4,342	3,786
Tangible Book Value Per Share	51.40	53.45	57.49	50.46	52.91	46.14
Land	-	87.27	87.27	87.27	87.27	87.27
Buildings	-	684.06	703.69	660.97	659.26	604.43
Machinery	-	2,269	2,226	2,086	2,048	1,803
Construction In Progress	-	37.08	110.35	30.52	16.91	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error