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

King's Town 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	607.91	1,171	3,000	634.23	603.75	1,068
Short-Term Investments	-	500	-	-	-	-
Trading Asset Securities	128.99	-	-	-	-	-
Cash & Short-Term Investments	736.9	1,671	3,000	634.23	603.75	1,068
Cash Growth	-68.43%	-44.31%	373.06%	5.05%	-43.49%	49.46%
Accounts Receivable	33.14	24.34	26.67	27.47	22.51	168.66
Other Receivables	14.04	6.2	8.36	8.21	2.81	0.3
Receivables	47.18	30.55	35.03	35.68	25.32	168.96
Inventory	37,894	36,517	36,472	34,799	32,673	31,508
Prepaid Expenses	958.64	791.94	709.19	452.76	572.46	547.06
Other Current Assets	49.61	46.5	42.98	176.56	221.18	172.03
Total Current Assets	39,686	39,057	40,260	36,098	34,096	33,464
Property, Plant & Equipment	538.73	567.88	608.96	688.17	736.94	796.58
Long-Term Investments	12.47	15.23	15.95	16.72	16.77	13.97
Other Intangible Assets	145.01	147.23	151.72	156.07	160.5	164.67
Long-Term Deferred Tax Assets	89.39	76.89	40.24	18.35	19.78	18.94
Other Long-Term Assets	58.01	36.11	38.34	31.8	31.29	34.05
Total Assets	40,530	39,900	41,115	37,029	35,064	34,507

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	444.39	434.54	520.73	335.62	174.84	781.95
Accrued Expenses	3.13	2.01	2.03	-	9.59	28.02
Short-Term Debt	9,636	7,260	7,082	8,344	8,137	7,598
Current Portion of Long-Term Debt	497.43	5,695	674.7	146.94	1,030	46.56
Current Portion of Leases	1.58	1.57	1.31	1.28	1.13	1.08
Current Income Taxes Payable	296.32	400.67	267.11	51.86	138.45	190.97
Current Unearned Revenue	353.84	365.21	726.8	707.85	614.19	590.87
Other Current Liabilities	101.22	121.26	280.92	174.21	196.43	183.64
Total Current Liabilities	11,334	14,280	9,556	9,762	10,302	9,421
Long-Term Debt	7,834	4,494	10,913	9,442	7,382	8,608
Long-Term Leases	76.36	77.15	66.71	68.01	62.37	61.55
Pension & Post-Retirement Benefits	13.23	13.5	14.29	18.76	19.56	22.41
Long-Term Deferred Tax Liabilities	-	-	-	3.99	17.12	22.83
Other Long-Term Liabilities	6.45	8.51	4.14	5.9	5.91	4.99
Total Liabilities	19,264	18,874	20,554	19,301	17,789	18,142

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	3,660	3,660	3,694	3,694	3,691	3,718
Additional Paid-In Capital	34.23	34.23	8.08	8.08	-	13.87
Retained Earnings	17,564	17,332	16,859	14,026	13,584	12,634
Shareholders' Equity	21,266	21,026	20,561	17,728	17,275	16,366
Total Liabilities & Equity	40,530	39,900	41,115	37,029	35,064	34,507

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	18,045	17,528	18,738	18,003	16,613	16,316
Net Cash (Debt)	-17,308	-15,857	-15,738	-17,369	-16,009	-15,247
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.26	-43.14	-42.55	-47.00	-43.26	-41.00
Filing Date Shares Outstanding	365.98	365.98	369.42	369.42	369.06	371.76
Total Common Shares Outstanding	365.98	365.98	369.42	369.42	369.06	371.76
Working Capital	28,353	24,776	30,704	26,336	23,794	24,043
Book Value Per Share	58.11	57.45	55.66	47.99	46.81	44.02
Tangible Book Value	21,121	20,879	20,409	17,572	17,115	16,201
Tangible Book Value Per Share	57.71	57.05	55.25	47.57	46.37	43.58
Buildings	978.71	977.84	972.41	974.32	972.74	972.57
Machinery	83.86	84.19	75.72	91	77.17	74.78
Construction In Progress	4.72	-	-	-	-	-

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 28, 2026

Data Sources Report a data error