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

AY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,929	17,488	12,603	11,592	7,926	9,050
Short-Term Investments	6.86	6.72	891.17	1,106	1,495	-
Cash & Short-Term Investments	19,936	17,495	13,494	12,698	9,421	9,050
Cash Growth	33.82%	29.65%	6.26%	34.79%	4.10%	2.97%
Accounts Receivable	3,640	3,127	1,625	1,825	1,733	1,079
Other Receivables	44.2	53.23	31.19	41.54	41.11	30
Receivables	3,684	3,180	1,656	1,866	1,774	1,109
Inventory	1,194	1,231	1,012	919.75	925.62	464.09
Other Current Assets	41.42	42.7	40.47	35.51	30.88	21.05
Total Current Assets	24,856	21,949	16,202	15,520	12,151	10,644
Property, Plant & Equipment	4,484	4,452	4,332	3,577	3,071	2,557
Other Intangible Assets	5.24	2.27	3.06	2.32	3.41	2.81
Long-Term Deferred Tax Assets	26.54	43.67	28.62	29.53	143.99	138.71
Other Long-Term Assets	15.33	25.87	14.96	107.11	63.47	32.84
Total Assets	29,387	26,472	20,581	19,236	15,433	13,375
Accounts Payable	538.54	461.77	344.72	428.53	566.56	432.15
Accrued Expenses	972.98	1,075	751.37	689.97	466.84	370.76
Current Portion of Long-Term Debt	126.9	126.57	125.83	-	-	-
Current Portion of Leases	26.44	26.31	24.59	35.77	33.3	32.77
Current Income Taxes Payable	1,646	1,067	715.41	628.25	385.13	277.99
Other Current Liabilities	253.83	392.11	212.39	190.46	227.79	217.98
Total Current Liabilities	3,565	3,149	2,174	1,973	1,680	1,332
Long-Term Debt	582.78	614.66	741.23	894.54	452.36	199.5
Long-Term Leases	1,167	1,173	1,142	604.91	606.05	639.35
Long-Term Unearned Revenue	18.27	18.44	19.04	19.94	10.6	4.71
Long-Term Deferred Tax Liabilities	232.47	218.07	57.23	89.5	47.09	47.09
Total Liabilities	5,571	5,180	4,145	3,598	2,830	2,254
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	22,011	19,499	14,694	13,893	10,863	9,381
Comprehensive Income & Other	55.24	43.41	-7.72	-4.08	-9.3	-9.22
Shareholders' Equity	23,816	21,292	16,436	15,638	12,603	11,121
Total Liabilities & Equity	29,387	26,472	20,581	19,236	15,433	13,375
Total Debt	1,903	1,941	2,033	1,535	1,092	871.61
Net Cash (Debt)	18,034	15,554	11,460	11,163	8,329	8,178
Net Cash Growth	40.41%	35.72%	2.66%	34.02%	1.84%	0.80%
Net Cash Per Share	188.87	162.92	120.03	116.55	87.23	85.65
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	21,291	18,800	14,028	13,547	10,472	9,313
Book Value Per Share	249.91	223.43	172.47	164.10	132.25	116.70
Tangible Book Value	23,810	21,290	16,433	15,636	12,600	11,118
Tangible Book Value Per Share	249.85	223.41	172.44	164.08	132.22	116.67
Land	327.34	327.32	327.19	228.51	228.33	228.37
Buildings	2,038	2,035	1,998	1,086	1,080	1,075
Machinery	3,531	3,433	3,109	2,490	2,188	2,039
Construction In Progress	297.93	283.84	286.39	1,470	1,089	543.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.