Khgears International Limited (TPE:4571)

Khgears International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	703.88	755.55	881.11	798.57	444.15	575.32
Short-Term Investments	328.72	313.46	-	-	-	-
Cash & Short-Term Investments	1,033	1,069	881.11	798.57	444.15	575.32
Cash Growth	3.59%	21.33%	10.33%	79.80%	-22.80%	-11.63%
Accounts Receivable	924.13	933.13	641.22	774.12	855.15	828.04
Other Receivables	66.6	76.87	78.18	66.98	31.51	24.33
Receivables	990.73	1,010	719.4	841.1	886.66	852.37
Inventory	530.58	625.87	665.44	705.15	703.51	410.79
Prepaid Expenses	-	-	-	-	-	33.39
Other Current Assets	104.14	97.42	124.06	86.12	103.01	20.71
Total Current Assets	2,658	2,802	2,390	2,431	2,137	1,893
Property, Plant & Equipment	962.58	1,046	1,038	1,095	958.02	664.12
Other Intangible Assets	9.93	3.12	4.63	7.45	5.59	4.24
Long-Term Deferred Tax Assets	2.38	3.81	6.12	9.45	10.78	12.34
Other Long-Term Assets	28.93	31.69	58.65	104.14	198.74	55.77
Total Assets	3,662	3,887	3,497	3,647	3,310	2,629
Accounts Payable	313.11	383.96	255.96	230.04	301.04	342.02
Accrued Expenses	173.02	199.15	157.13	157.88	158.63	139.52
Short-Term Debt	-	-	61.29	245.6	41.54	-
Current Portion of Long-Term Debt	-	8.05	15.32	15.35	-	-
Current Portion of Leases	14.15	14.34	13.35	13.82	12.38	10.78
Current Income Taxes Payable	13.13	16.77	5.85	10.27	5.14	8.9
Current Unearned Revenue	10.49	15.11	31.87	45.52	35.82	36.1
Other Current Liabilities	199.83	256.23	262.74	255.15	262.6	228.94
Total Current Liabilities	723.72	893.6	803.52	973.63	817.15	766.25
Long-Term Debt	-	-	7.66	23.03	-	-
Long-Term Leases	7.8	8.66	4.21	5.57	5.34	-
Long-Term Unearned Revenue	9.71	14.31	23.38	26.67	36.04	46.15
Long-Term Deferred Tax Liabilities	30.25	54.38	47.49	13.66	21.06	21.78
Other Long-Term Liabilities	0.13	0.09	0.09	0.09	0.09	0.09
Total Liabilities	771.6	971.05	886.34	1,043	879.69	834.27
Common Stock	530.17	530.17	531.09	533.35	533.8	484
Additional Paid-In Capital	1,172	1,159	1,165	1,179	1,182	844.56
Retained Earnings	1,498	1,388	1,071	987.73	873.88	651.55
Treasury Stock	-91.29	-108.23	-13.81	-	-	-
Comprehensive Income & Other	-219.14	-52.62	-142.37	-96	-158.49	-185.33
Shareholders' Equity	2,890	2,916	2,611	2,604	2,431	1,795
Total Liabilities & Equity	3,662	3,887	3,497	3,647	3,310	2,629
Total Debt	21.95	31.04	101.84	303.36	59.26	10.78
Net Cash (Debt)	1,011	1,038	779.28	495.21	384.89	564.55
Net Cash Growth	11.75%	33.20%	57.36%	28.66%	-31.82%	-2.53%
Net Cash Per Share	19.47	19.99	14.53	9.21	7.84	11.75
Filing Date Shares Outstanding	51.92	51.72	52.94	53.34	53.38	48.4
Total Common Shares Outstanding	51.92	51.72	52.94	53.34	53.38	48.4
Working Capital	1,934	1,909	1,586	1,457	1,320	1,126
Book Value Per Share	55.67	56.39	49.32	48.82	45.54	37.08
Tangible Book Value	2,880	2,913	2,606	2,596	2,425	1,791
Tangible Book Value Per Share	55.48	56.33	49.24	48.68	45.43	36.99
Buildings	280.26	297.16	285.13	205.67	186.44	116.78
Machinery	1,624	1,652	1,509	1,454	1,245	981.97
Construction In Progress	2.92	0.78	0.18	61.98	50.09	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.