King's Town Construction Co., Ltd. (TPE:2524)

King's Town Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,000	634.23	603.75	1,068	624.91
Trading Asset Securities	-	-	-	-	89.93
Cash & Short-Term Investments	3,000	634.23	603.75	1,068	714.84
Cash Growth	373.06%	5.05%	-43.49%	49.46%	48.29%
Accounts Receivable	26.67	27.47	22.51	168.66	146.16
Other Receivables	8.36	8.21	2.81	0.3	778.83
Receivables	35.03	35.68	25.32	168.96	924.99
Inventory	36,472	34,799	32,673	31,508	29,191
Prepaid Expenses	709.19	452.76	572.46	547.06	431.98
Other Current Assets	42.98	176.56	221.18	172.03	15.58
Total Current Assets	40,260	36,098	34,096	33,464	31,278
Property, Plant & Equipment	608.96	688.17	736.94	796.58	864.99
Long-Term Investments	15.95	16.72	16.77	13.97	15.65
Other Intangible Assets	151.72	156.07	160.5	164.67	169.29
Long-Term Deferred Tax Assets	40.24	18.35	19.78	18.94	16.96
Other Long-Term Assets	38.34	31.8	31.29	34.05	34.31
Total Assets	41,115	37,029	35,064	34,507	32,379
Accounts Payable	520.73	335.62	174.84	781.95	1,026
Accrued Expenses	-	-	9.59	28.02	0.97
Short-Term Debt	7,082	8,344	8,137	7,598	8,697
Current Portion of Long-Term Debt	674.7	146.94	1,030	46.56	135.83
Current Portion of Leases	1.31	1.28	1.13	1.08	1.06
Current Income Taxes Payable	267.11	51.86	138.45	190.97	156.68
Current Unearned Revenue	726.8	707.85	614.19	590.87	515.09
Other Current Liabilities	282.96	174.21	196.43	183.64	196.2
Total Current Liabilities	9,556	9,762	10,302	9,421	10,729
Long-Term Debt	10,913	9,442	7,382	8,608	6,862
Long-Term Leases	66.71	68.01	62.37	61.55	62.63
Long-Term Deferred Tax Liabilities	-	3.99	17.12	22.83	38.41
Other Long-Term Liabilities	4.14	5.9	5.91	4.99	3.59
Total Liabilities	20,554	19,301	17,789	18,142	17,717
Common Stock	3,694	3,694	3,691	3,718	3,712
Additional Paid-In Capital	8.08	8.08	-	13.87	-
Retained Earnings	16,859	14,026	13,584	12,634	10,950
Shareholders' Equity	20,561	17,728	17,275	16,366	14,662
Total Liabilities & Equity	41,115	37,029	35,064	34,507	32,379
Total Debt	18,738	18,003	16,613	16,316	15,759
Net Cash (Debt)	-15,738	-17,369	-16,009	-15,247	-15,044
Net Cash Per Share	-42.55	-47.00	-43.26	-41.00	-39.97
Filing Date Shares Outstanding	369.42	369.42	369.06	371.76	371.19
Total Common Shares Outstanding	369.42	369.42	369.06	371.76	371.19
Working Capital	30,704	26,336	23,794	24,043	20,549
Book Value Per Share	55.66	47.99	46.81	44.02	39.50
Tangible Book Value	20,409	17,572	17,115	16,201	14,493
Tangible Book Value Per Share	55.25	47.57	46.37	43.58	39.04
Buildings	972.41	974.32	972.74	972.57	971.87
Machinery	75.72	91	77.17	74.78	73.42
Construction In Progress	-	-	-	-	0.59

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.