Kuo Yang Construction Co., Ltd. (TPE:2505)

Kuo Yang Construction 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	2,565	2,590	2,258	2,117	2,222	2,662
Short-Term Investments	346.62	291.56	286.18	310.78	433.51	744.79
Trading Asset Securities	17.72	18.66	18.13	17.37	16.96	20.42
Cash & Short-Term Investments	2,929	2,900	2,562	2,446	2,672	3,427
Cash Growth	15.90%	13.21%	4.76%	-8.47%	-22.02%	-44.15%
Accounts Receivable	254.34	460.48	235.55	209.28	119.62	525.11
Other Receivables	248.75	133.77	18.13	16.54	21.62	317.05
Receivables	503.09	594.25	253.68	225.82	141.25	842.17
Inventory	15,963	15,116	15,272	12,767	11,660	10,658
Prepaid Expenses	213.46	212.04	184.41	118.77	91.26	240.51
Other Current Assets	1,217	1,147	1,187	596.55	77.19	75.18
Total Current Assets	20,827	19,969	19,459	16,154	14,642	15,243
Property, Plant & Equipment	279.06	234.5	240.61	109.43	113.78	140.35
Long-Term Investments	2,060	1,968	1,935	1,802	1,492	1,398
Long-Term Deferred Tax Assets	38.72	23.94	0.84	0.11	0.44	13.74
Other Long-Term Assets	473.33	517.98	822.39	483.69	527.9	554.69
Total Assets	23,678	22,714	22,458	18,549	16,776	17,350

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	934.22	1,285	751.78	371.84	298.45	639.69
Short-Term Debt	8,018	7,447	8,876	6,605	5,993	5,810
Current Portion of Leases	14.4	14.38	14.18	22.4	22.15	22.31
Current Income Taxes Payable	40.17	62.39	9.78	25.24	72.09	217.92
Current Unearned Revenue	2,724	2,306	2,087	1,091	208.41	998.45
Other Current Liabilities	906.51	404.76	298.04	215.47	543.1	349.98
Total Current Liabilities	12,637	11,519	12,037	8,331	7,137	8,038
Long-Term Leases	112.92	120.2	134.58	1.22	21.71	44.09
Other Long-Term Liabilities	9.12	9.07	7.46	11.07	3.56	4.07
Total Liabilities	12,759	11,649	12,179	8,343	7,163	8,086

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	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	627.68	627.68	627.8	627.68	627.68	627.68
Retained Earnings	6,379	6,542	5,645	5,519	5,220	4,812
Comprehensive Income & Other	-58.63	-74.97	83.94	152.53	-138.23	-10.02
Total Common Equity	10,748	10,895	10,157	10,100	9,510	9,229
Minority Interest	170.23	170.42	122.42	105.56	103.9	33.91
Shareholders' Equity	10,919	11,065	10,279	10,205	9,613	9,263
Total Liabilities & Equity	23,678	22,714	22,458	18,549	16,776	17,350

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	8,146	7,581	9,025	6,629	6,037	5,876
Net Cash (Debt)	-5,216	-4,681	-6,463	-4,183	-3,365	-2,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.63	-12.28	-17.00	-11.00	-8.84	-6.44
Filing Date Shares Outstanding	368.89	380	380	380	380	380
Total Common Shares Outstanding	368.89	380	380	380	380	380
Working Capital	8,189	8,450	7,422	7,823	7,504	7,205
Book Value Per Share	29.14	28.67	26.73	26.58	25.03	24.29
Tangible Book Value	10,748	10,895	10,157	10,100	9,510	9,229
Tangible Book Value Per Share	29.14	28.67	26.73	26.58	25.03	24.29
Land	-	40.91	40.91	40.91	40.91	40.91
Buildings	-	44.49	40.27	40.27	31.04	31.04
Leasehold Improvements	-	33.77	19.8	36.33	36.33	36.33

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 17, 2026

Data Sources Report a data error