Kindom Development Co., Ltd. (TPE:2520)
Taiwan · Delayed Price · Currency is TWD 35.65
-0.15 (-0.42%)
Aug 27, 2026, 1:30 PM CST
Kindom Development 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 | 18,868 | 16,830 | 18,207 | 14,179 | 15,523 | 16,081 |
Short-Term Investments | 188.68 | 199.82 | 193.37 | 740.75 | 1,134 | 1,035 |
Trading Asset Securities | 253.75 | 188.06 | 171.41 | 117.98 | 97.47 | 124.6 |
Cash & Short-Term Investments | 19,310 | 17,218 | 18,572 | 15,037 | 16,754 | 17,240 |
Cash Growth | 16.51% | -7.29% | 23.51% | -10.25% | -2.82% | 41.86% |
Accounts Receivable | 6,879 | 5,610 | 5,113 | 4,121 | 3,826 | 3,229 |
Other Receivables | 0.36 | 0.42 | 0.29 | 0.22 | 0.05 | 0.03 |
Receivables | 6,879 | 5,611 | 5,113 | 4,122 | 3,826 | 3,229 |
Inventory | 27,341 | 26,952 | 21,687 | 25,325 | 21,108 | 21,241 |
Prepaid Expenses | 518.31 | 654.98 | 507.05 | 251.31 | 199.04 | 124.16 |
Other Current Assets | 790.63 | 2,211 | 1,472 | 1,841 | 2,632 | 1,390 |
Total Current Assets | 54,840 | 52,646 | 47,350 | 46,577 | 44,519 | 43,224 |
Property, Plant & Equipment | 10,821 | 10,943 | 8,907 | 9,119 | 9,478 | 9,840 |
Long-Term Investments | 169.74 | 176.03 | 1,195 | 1,191 | 1,171 | 56.13 |
Other Intangible Assets | 44.58 | 47.77 | 58.49 | 53.12 | 53.87 | 54.4 |
Long-Term Deferred Tax Assets | 54.02 | 51.34 | 52.56 | 55.4 | 57.16 | 67 |
Other Long-Term Assets | 1,017 | 977.14 | 567.82 | 569.27 | 583.32 | 607.14 |
Total Assets | 66,946 | 64,842 | 58,132 | 57,565 | 55,863 | 53,848 |
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 | 6,798 | 6,494 | 6,014 | 6,329 | 6,349 | 6,057 |
Accrued Expenses | 24.5 | 14.7 | 19.72 | 17.05 | 20.17 | 21.91 |
Short-Term Debt | 16,743 | 16,160 | 11,469 | 15,211 | 15,026 | 14,480 |
Current Portion of Long-Term Debt | 626.6 | 204.64 | 1,205 | 1,205 | 2,205 | 283.68 |
Current Portion of Leases | 248.18 | 238.63 | 217.03 | 201.44 | 191.06 | 181.15 |
Current Income Taxes Payable | 502.07 | 462.44 | 806.78 | 653.29 | 652.77 | 693.35 |
Current Unearned Revenue | 4,346 | 3,395 | 3,149 | 3,250 | 2,046 | 1,609 |
Other Current Liabilities | 2,607 | 1,277 | 1,283 | 1,387 | 1,133 | 1,219 |
Total Current Liabilities | 31,896 | 28,246 | 24,164 | 28,253 | 27,622 | 24,545 |
Long-Term Debt | 3,920 | 4,304 | 2,729 | 2,934 | 3,438 | 5,834 |
Long-Term Leases | 2,478 | 2,588 | 2,926 | 2,941 | 3,123 | 3,341 |
Pension & Post-Retirement Benefits | - | - | 1.43 | - | 0.82 | 2.94 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.86 | 1.29 | 0.83 | 0.92 | - |
Other Long-Term Liabilities | 199.47 | 156.69 | 110.04 | 95.27 | 112.54 | 130.49 |
Total Liabilities | 38,493 | 35,297 | 29,932 | 34,224 | 34,297 | 33,853 |
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 | 6,095 | 6,095 | 5,542 | 5,542 | 5,542 | 5,542 |
Additional Paid-In Capital | 1,467 | 1,530 | 1,494 | 1,472 | 1,452 | 1,422 |
Retained Earnings | 16,564 | 16,918 | 17,629 | 13,075 | 11,648 | 10,697 |
Treasury Stock | -288.95 | -98.7 | -98.7 | -98.7 | -98.7 | -71.2 |
Comprehensive Income & Other | 33.6 | -28.45 | -28.69 | -28.44 | -26.54 | -26.73 |
Total Common Equity | 23,871 | 24,416 | 24,537 | 19,962 | 18,516 | 17,563 |
Minority Interest | 4,582 | 5,129 | 3,663 | 3,379 | 3,049 | 2,433 |
Shareholders' Equity | 28,453 | 29,545 | 28,200 | 23,340 | 21,565 | 19,996 |
Total Liabilities & Equity | 66,946 | 64,842 | 58,132 | 57,565 | 55,863 | 53,848 |
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 | 24,016 | 23,496 | 18,546 | 22,492 | 23,983 | 24,119 |
Net Cash (Debt) | -4,705 | -6,278 | 26.36 | -7,455 | -7,229 | -6,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.91 | -10.52 | 0.04 | -12.48 | -12.08 | -11.49 |
Filing Date Shares Outstanding | 596.62 | 596.62 | 596.73 | 596.73 | 596.73 | 596.73 |
Total Common Shares Outstanding | 596.62 | 596.62 | 596.73 | 596.73 | 596.73 | 596.73 |
Working Capital | 22,944 | 24,400 | 23,186 | 18,324 | 16,898 | 18,679 |
Book Value Per Share | 40.01 | 40.92 | 41.12 | 33.45 | 31.03 | 29.43 |
Tangible Book Value | 23,826 | 24,368 | 24,479 | 19,909 | 18,463 | 17,508 |
Tangible Book Value Per Share | 39.94 | 40.84 | 41.02 | 33.36 | 30.94 | 29.34 |
Land | 5,353 | 5,353 | 3,607 | 3,607 | 3,607 | 3,567 |
Buildings | 4,888 | 4,887 | 4,381 | 4,382 | 4,368 | 4,355 |
Machinery | 477.26 | 450.8 | 422.92 | 432.84 | 431.22 | 391.67 |
Construction In Progress | 10.12 | 3.05 | - | 0.56 | 8.47 | 3.45 |
Leasehold Improvements | 436.35 | 428.26 | 827.64 | 1,015 | 1,025 | 1,048 |