Khgears International Limited (TPE:4571)

Khgears International 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	1,003	871.73	755.55	881.11	798.57	444.15
Short-Term Investments	592.74	480.71	313.46	-	-	-
Cash & Short-Term Investments	1,596	1,352	1,069	881.11	798.57	444.15
Cash Growth	55.88%	26.51%	21.33%	10.33%	79.80%	-22.80%
Accounts Receivable	953.22	897.74	933.13	641.22	774.12	855.15
Other Receivables	14.51	71.55	76.87	78.18	66.98	31.51
Receivables	967.72	969.29	1,010	719.4	841.1	886.66
Inventory	632.65	575.99	625.87	665.44	705.15	703.51
Other Current Assets	95.96	83.57	97.42	124.06	86.12	103.01
Total Current Assets	3,292	2,981	2,802	2,390	2,431	2,137
Property, Plant & Equipment	1,035	999.28	1,046	1,038	1,095	958.02
Other Intangible Assets	9.92	10.11	3.12	4.63	7.45	5.59
Long-Term Deferred Tax Assets	1.79	2.16	3.81	6.12	9.45	10.78
Other Long-Term Assets	43.6	24.56	31.69	58.65	104.14	198.74
Total Assets	4,382	4,017	3,887	3,497	3,647	3,310

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	368.63	324.94	383.96	255.96	230.04	301.04
Accrued Expenses	-	202.43	199.15	157.13	157.88	158.63
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	2.62	14.28	14.34	13.35	13.82	12.38
Current Income Taxes Payable	15.06	10.39	16.77	5.85	10.27	5.14
Current Unearned Revenue	9.55	13.02	15.11	31.87	45.52	35.82
Other Current Liabilities	659.75	239.21	256.23	262.74	255.15	262.6
Total Current Liabilities	1,056	804.27	893.6	803.52	973.63	817.15
Long-Term Debt	-	-	-	7.66	23.03	-
Long-Term Leases	5.98	7.31	8.66	4.21	5.57	5.34
Long-Term Unearned Revenue	6.98	9	14.31	23.38	26.67	36.04
Long-Term Deferred Tax Liabilities	43.63	35.2	54.38	47.49	13.66	21.06
Other Long-Term Liabilities	0.14	0.14	0.09	0.09	0.09	0.09
Total Liabilities	1,112	855.92	971.05	886.34	1,043	879.69

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	530.17	530.17	530.17	531.09	533.35	533.8
Additional Paid-In Capital	1,204	1,172	1,159	1,165	1,179	1,182
Retained Earnings	1,558	1,617	1,388	1,071	987.73	873.88
Treasury Stock	-68.13	-91.29	-108.23	-13.81	-	-
Comprehensive Income & Other	46.2	-66.19	-52.62	-142.37	-96	-158.49
Shareholders' Equity	3,270	3,161	2,916	2,611	2,604	2,431
Total Liabilities & Equity	4,382	4,017	3,887	3,497	3,647	3,310

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	8.6	21.59	31.04	101.84	303.36	59.26
Net Cash (Debt)	1,587	1,331	1,038	779.28	495.21	384.89
Net Cash Growth	58.21%	28.21%	33.20%	57.36%	28.66%	-31.82%
Net Cash Per Share	30.45	25.58	19.99	14.53	9.21	7.84
Filing Date Shares Outstanding	52.15	51.92	51.72	52.94	53.34	53.38
Total Common Shares Outstanding	52.15	51.92	51.72	52.94	53.34	53.38
Working Capital	2,237	2,177	1,909	1,586	1,457	1,320
Book Value Per Share	62.70	60.89	56.39	49.32	48.82	45.54
Tangible Book Value	3,260	3,151	2,913	2,606	2,596	2,425
Tangible Book Value Per Share	62.51	60.70	56.33	49.24	48.68	45.43
Buildings	-	294.26	297.16	285.13	205.67	186.44
Machinery	-	1,728	1,652	1,509	1,454	1,245
Construction In Progress	-	3.51	0.78	0.18	61.98	50.09

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 15, 2026

Data Sources Report a data error