Kaimei Electronic Corp. (TPE:2375)
Taiwan · Delayed Price · Currency is TWD 123.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
Kaimei Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,909 | 1,593 | 771.19 | 645.15 | 1,282 | 830.62 |
Short-Term Investments | 1,002 | 1,065 | 2,045 | 1,721 | 2,582 | 1,754 |
Trading Asset Securities | 202.21 | 351.85 | 1,050 | 617.87 | 760.32 | 886.79 |
Cash & Short-Term Investments | 3,113 | 3,009 | 3,866 | 2,984 | 4,625 | 3,472 |
Cash Growth | 21.40% | -22.15% | 29.53% | -35.47% | 33.21% | 12.66% |
Accounts Receivable | 2,038 | 1,793 | 1,667 | 1,573 | 1,853 | 2,454 |
Other Receivables | 45.96 | 1.77 | 5.87 | 162.13 | 210.04 | 69.03 |
Receivables | 2,084 | 1,795 | 1,673 | 1,736 | 2,063 | 2,524 |
Inventory | 1,639 | 1,490 | 1,418 | 1,339 | 1,540 | 1,984 |
Other Current Assets | 169.19 | 236.26 | 202.87 | 491.31 | 4,532 | 4,196 |
Total Current Assets | 7,005 | 6,530 | 7,160 | 6,551 | 12,759 | 12,176 |
Property, Plant & Equipment | 2,269 | 2,130 | 2,329 | 2,364 | 2,615 | 2,687 |
Long-Term Investments | 2,462 | 3,028 | 2,601 | 2,005 | 638.94 | 1,087 |
Other Intangible Assets | 51.85 | 55.85 | 68.53 | 65.37 | 35.85 | 32.76 |
Long-Term Deferred Tax Assets | 152.21 | 193.68 | 200.55 | 237.79 | 253.05 | 278.22 |
Other Long-Term Assets | 3,014 | 2,616 | 2,497 | 3,014 | 2,628 | 2,588 |
Total Assets | 14,954 | 14,555 | 14,856 | 14,237 | 18,931 | 18,848 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 937.35 | 807.36 | 629.62 | 558.05 | 601.22 | 899.57 |
Accrued Expenses | 559.73 | 558.75 | 512.51 | 479.98 | 522.62 | 546.33 |
Short-Term Debt | 1,728 | 2,440 | 3,105 | 3,084 | 7,355 | 7,017 |
Current Portion of Long-Term Debt | - | - | 48.98 | 360.89 | 445.6 | 161.4 |
Current Portion of Leases | 44.24 | 25.69 | 38.14 | 21.55 | 35.24 | 43.53 |
Current Income Taxes Payable | 145.37 | 135.95 | 118.15 | 87.05 | 62.64 | 161.78 |
Current Unearned Revenue | 4.95 | 5.47 | 20.71 | 2.98 | 15.07 | 0.65 |
Other Current Liabilities | 255.39 | 90.53 | 80.15 | 152.43 | 138.97 | 261.34 |
Total Current Liabilities | 3,675 | 4,064 | 4,553 | 4,747 | 9,177 | 9,092 |
Long-Term Debt | - | - | 40.82 | 89.8 | 450.68 | 896.28 |
Long-Term Leases | 108.62 | 102.36 | 125.73 | 72.4 | 81.9 | 38.17 |
Pension & Post-Retirement Benefits | 7.03 | 10.98 | 15.91 | 14.75 | 15.43 | 40.69 |
Long-Term Deferred Tax Liabilities | 528.75 | 502.82 | 412.94 | 317.1 | 350.98 | 252.8 |
Other Long-Term Liabilities | 1.11 | 4.22 | 14.63 | 18.53 | 24.43 | 1.41 |
Total Liabilities | 4,321 | 4,684 | 5,163 | 5,259 | 10,100 | 10,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,358 |
Additional Paid-In Capital | 4,734 | 4,733 | 4,733 | 4,733 | 4,733 | 4,731 |
Retained Earnings | 4,292 | 4,222 | 3,895 | 3,484 | 3,380 | 3,029 |
Comprehensive Income & Other | 521.58 | -170.23 | -21.54 | -325.87 | -369.48 | -594.23 |
Total Common Equity | 10,634 | 9,871 | 9,693 | 8,978 | 8,831 | 8,524 |
Minority Interest | - | - | - | - | - | 3.65 |
Shareholders' Equity | 10,634 | 9,871 | 9,693 | 8,978 | 8,831 | 8,528 |
Total Liabilities & Equity | 14,954 | 14,555 | 14,856 | 14,237 | 18,931 | 18,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,881 | 2,568 | 3,359 | 3,629 | 8,369 | 8,156 |
Net Cash (Debt) | 1,232 | 441.48 | 507.11 | -644.25 | -3,744 | -4,685 |
Net Cash Growth | 491.66% | -12.94% | - | - | - | - |
Net Cash Per Share | 11.33 | 4.06 | 4.65 | -5.91 | -30.20 | -43.06 |
Filing Date Shares Outstanding | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 |
Total Common Shares Outstanding | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 |
Working Capital | 3,330 | 2,467 | 2,607 | 1,804 | 3,582 | 3,084 |
Book Value Per Share | 97.85 | 90.83 | 89.19 | 82.61 | 81.26 | 78.43 |
Tangible Book Value | 10,582 | 9,815 | 9,625 | 8,912 | 8,795 | 8,491 |
Tangible Book Value Per Share | 97.37 | 90.32 | 88.56 | 82.01 | 80.93 | 78.13 |
Land | 157.79 | 157.25 | 159 | 156.31 | 156.31 | 163.11 |
Buildings | 1,627 | 1,561 | 1,570 | 1,392 | 1,361 | 1,152 |
Machinery | 5,255 | 4,969 | 4,933 | 4,922 | 5,106 | 5,099 |
Construction In Progress | 14.74 | 8.19 | 0.21 | 1.1 | 0.19 | 289.65 |