King Slide Works Co., Ltd. (TPE: 2059)

King Slide Works Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,324	12,603	11,592	7,926	9,050	8,789
Short-Term Investments	6.77	891.17	1,106	1,495	-	-
Cash & Short-Term Investments	15,331	13,494	12,698	9,421	9,050	8,789
Cash Growth	16.19%	6.27%	34.79%	4.10%	2.97%	9.29%
Accounts Receivable	2,281	1,625	1,825	1,733	1,079	1,127
Other Receivables	52.3	31.19	41.54	41.11	30	26.93
Receivables	2,333	1,656	1,866	1,774	1,109	1,154
Inventory	1,187	1,012	919.75	925.62	464.09	464.68
Other Current Assets	26.84	40.47	35.51	30.88	21.05	26.81
Total Current Assets	18,877	16,202	15,520	12,151	10,644	10,435
Property, Plant & Equipment	4,454	4,332	3,577	3,071	2,557	2,039
Other Intangible Assets	1.92	3.06	2.32	3.41	2.81	3.09
Long-Term Deferred Tax Assets	30.51	28.62	29.53	143.99	138.71	69.76
Other Long-Term Assets	13.72	14.96	107.11	63.47	32.84	166.86
Total Assets	23,378	20,581	19,236	15,433	13,375	12,714
Accounts Payable	478.48	344.72	428.53	566.56	432.15	351.03
Accrued Expenses	815.14	751.37	689.97	466.84	370.76	380.65
Current Portion of Long-Term Debt	126.29	125.83	-	-	-	-
Current Portion of Leases	26.19	24.59	35.77	33.3	32.77	30.91
Current Income Taxes Payable	623.91	715.41	628.25	385.13	277.99	355.7
Other Current Liabilities	240.56	212.39	190.46	227.79	217.98	146.14
Total Current Liabilities	2,311	2,174	1,973	1,680	1,332	1,264
Long-Term Debt	646.45	741.23	894.54	452.36	199.5	-
Long-Term Leases	1,180	1,142	604.91	606.05	639.35	644.37
Long-Term Unearned Revenue	18.6	19.04	19.94	10.6	4.71	-
Long-Term Deferred Tax Liabilities	102.75	57.23	89.5	47.09	47.09	48.43
Total Liabilities	4,269	4,145	3,598	2,830	2,254	1,993
Common Stock	952.97	952.97	952.97	952.97	952.97	952.97
Additional Paid-In Capital	796.69	796.69	796.69	796.69	796.69	796.69
Retained Earnings	17,340	14,694	13,893	10,863	9,381	8,979
Comprehensive Income & Other	18.24	-7.72	-4.08	-9.3	-9.22	-7.67
Shareholders' Equity	19,108	16,436	15,638	12,603	11,121	10,721
Total Liabilities & Equity	23,378	20,581	19,236	15,433	13,375	12,714
Total Debt	1,979	2,033	1,535	1,092	871.61	675.29
Net Cash (Debt)	13,352	11,460	11,163	8,329	8,178	8,114
Net Cash Growth	20.03%	2.66%	34.02%	1.84%	0.80%	0.89%
Net Cash Per Share	139.87	120.03	116.55	87.23	85.65	84.96
Filing Date Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Total Common Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Working Capital	16,567	14,028	13,547	10,472	9,313	9,171
Book Value Per Share	200.51	172.47	164.10	132.25	116.70	112.50
Tangible Book Value	19,106	16,433	15,636	12,600	11,118	10,717
Tangible Book Value Per Share	200.49	172.44	164.08	132.22	116.67	112.46
Land	327.25	327.19	228.51	228.33	228.37	228.47
Buildings	2,035	1,998	1,086	1,080	1,075	1,070
Machinery	3,394	3,109	2,490	2,188	2,039	1,929
Construction In Progress	243.73	286.39	1,470	1,089	543.47	1.21

Source: S&P Capital IQ. Standard template. Financial Sources.