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

King Slide Works 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	29,384	24,080	17,488	12,603	11,592	7,926
Short-Term Investments	23.44	4.49	6.72	891.17	1,106	1,495
Cash & Short-Term Investments	29,408	24,084	17,495	13,494	12,698	9,421
Cash Growth	49.19%	37.66%	29.65%	6.26%	34.79%	4.10%
Accounts Receivable	10,478	4,630	3,127	1,625	1,825	1,733
Other Receivables	71.53	57.31	53.23	31.19	41.54	41.11
Receivables	10,549	4,687	3,180	1,656	1,866	1,774
Inventory	1,654	1,165	1,231	1,012	919.75	925.62
Other Current Assets	48.07	53.63	42.7	40.47	35.51	30.88
Total Current Assets	41,659	29,990	21,949	16,202	15,520	12,151
Property, Plant & Equipment	5,297	5,011	4,452	4,332	3,577	3,071
Other Intangible Assets	6.99	6.04	2.27	3.06	2.32	3.41
Long-Term Deferred Tax Assets	47.07	51.43	43.67	28.62	29.53	143.99
Other Long-Term Assets	100.89	24.97	25.87	14.96	107.11	63.47
Total Assets	47,111	35,083	26,472	20,581	19,236	15,433

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	870.88	708.83	461.77	344.72	428.53	566.56
Accrued Expenses	2,072	1,642	1,075	751.37	689.97	466.84
Current Portion of Long-Term Debt	72.53	99.08	126.57	125.83	-	-
Current Portion of Leases	28.81	26.81	26.31	24.59	35.77	33.3
Current Income Taxes Payable	3,337	2,553	1,067	715.41	628.25	385.13
Other Current Liabilities	5,316	336.82	392.11	212.39	190.46	227.79
Total Current Liabilities	11,698	5,367	3,149	2,174	1,973	1,680
Long-Term Debt	238.74	377.15	614.66	741.23	894.54	452.36
Long-Term Leases	1,206	1,146	1,173	1,142	604.91	606.05
Long-Term Unearned Revenue	17.46	17.78	18.44	19.04	19.94	10.6
Pension & Post-Retirement Benefits	10.52	10.52	6.57	11.13	16.02	33.87
Long-Term Deferred Tax Liabilities	186.04	138.68	218.07	57.23	89.5	47.09
Total Liabilities	13,357	7,057	5,180	4,145	3,598	2,830

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	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	31,977	26,264	19,499	14,694	13,893	10,863
Comprehensive Income & Other	26.81	12.65	43.41	-7.72	-4.08	-9.3
Shareholders' Equity	33,754	28,026	21,292	16,436	15,638	12,603
Total Liabilities & Equity	47,111	35,083	26,472	20,581	19,236	15,433

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	1,546	1,649	1,941	2,033	1,535	1,092
Net Cash (Debt)	27,861	22,435	15,554	11,460	11,163	8,329
Net Cash Growth	56.12%	44.23%	35.72%	2.66%	34.02%	1.84%
Net Cash Per Share	292.03	235.14	162.92	120.03	116.55	87.23
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	29,961	24,623	18,800	14,028	13,547	10,472
Book Value Per Share	354.20	294.09	223.43	172.47	164.10	132.25
Tangible Book Value	33,747	28,020	21,290	16,433	15,636	12,600
Tangible Book Value Per Share	354.12	294.03	223.41	172.44	164.08	132.22
Land	440.91	439.52	327.32	327.19	228.51	228.33
Buildings	2,053	2,041	2,035	1,998	1,086	1,080
Machinery	4,096	3,801	3,433	3,109	2,490	2,188
Construction In Progress	755.36	665.34	283.84	286.39	1,470	1,089

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 24, 2026

Data Sources Report a data error