King Slide Works Co., Ltd. (TPE:2059)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,930.00
-50.00 (-1.68%)
Aug 27, 2025, 11:10 AM CST

King Slide Works Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
19,70517,48812,60311,5927,9269,050
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Short-Term Investments
6.126.72891.171,1061,495-
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Cash & Short-Term Investments
19,71117,49513,49412,6989,4219,050
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Cash Growth
27.22%29.65%6.26%34.79%4.10%2.97%
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Accounts Receivable
3,7403,1271,6251,8251,7331,079
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Other Receivables
47.0353.2331.1941.5441.1130
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Receivables
3,7873,1801,6561,8661,7741,109
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Inventory
1,0921,2311,012919.75925.62464.09
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Other Current Assets
38.0842.740.4735.5130.8821.05
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Total Current Assets
24,62821,94916,20215,52012,15110,644
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Property, Plant & Equipment
4,4964,4524,3323,5773,0712,557
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Other Intangible Assets
5.642.273.062.323.412.81
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Long-Term Deferred Tax Assets
279.6743.6728.6229.53143.99138.71
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Other Long-Term Assets
11.0325.8714.96107.1163.4732.84
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Total Assets
29,42126,47220,58119,23615,43313,375
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Accounts Payable
574.47461.77344.72428.53566.56432.15
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Accrued Expenses
1,0341,075751.37689.97466.84370.76
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Current Portion of Long-Term Debt
127.37126.57125.83---
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Current Portion of Leases
26.5626.3124.5935.7733.332.77
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Current Income Taxes Payable
1,2781,067715.41628.25385.13277.99
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Other Current Liabilities
3,340392.11212.39190.46227.79217.98
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Total Current Liabilities
6,3803,1492,1741,9731,6801,332
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Long-Term Debt
550.72614.66741.23894.54452.36199.5
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Long-Term Leases
1,1601,1731,142604.91606.05639.35
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Long-Term Unearned Revenue
18.1118.4419.0419.9410.64.71
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Long-Term Deferred Tax Liabilities
48.28218.0757.2389.547.0947.09
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Total Liabilities
8,1645,1804,1453,5982,8302,254
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Common Stock
952.97952.97952.97952.97952.97952.97
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Additional Paid-In Capital
796.69796.69796.69796.69796.69796.69
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Retained Earnings
19,55619,49914,69413,89310,8639,381
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Comprehensive Income & Other
-48.8343.41-7.72-4.08-9.3-9.22
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Shareholders' Equity
21,25721,29216,43615,63812,60311,121
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Total Liabilities & Equity
29,42126,47220,58119,23615,43313,375
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Total Debt
1,8651,9412,0331,5351,092871.61
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Net Cash (Debt)
17,84715,55411,46011,1638,3298,178
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Net Cash Growth
32.42%35.72%2.66%34.02%1.84%0.80%
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Net Cash Per Share
186.95162.92120.03116.5587.2385.65
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Filing Date Shares Outstanding
95.395.395.395.395.395.3
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Total Common Shares Outstanding
95.395.395.395.395.395.3
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Working Capital
18,24818,80014,02813,54710,4729,313
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Book Value Per Share
223.06223.43172.47164.10132.25116.70
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Tangible Book Value
21,25121,29016,43315,63612,60011,118
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Tangible Book Value Per Share
223.00223.41172.44164.08132.22116.67
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Land
327.11327.32327.19228.51228.33228.37
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Buildings
2,0232,0351,9981,0861,0801,075
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Machinery
3,6183,4333,1092,4902,1882,039
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Construction In Progress
313.24283.84286.391,4701,089543.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.