KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan
· Delayed Price · Currency is TWD 98.10
+0.40 (0.41%)
Jun 4, 2025, 1:30 PM CST
TPE:5306 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,358 | 2,253 | 3,267 | 3,392 | 2,031 | 1,991 | Upgrade
|
| Short-Term Investments | 1,694 | 1,782 | 721.31 | 263.83 | 207.2 | 271.26 | Upgrade
|
| Cash & Short-Term Investments | 4,053 | 4,035 | 3,988 | 3,656 | 2,238 | 2,263 | Upgrade
|
| Cash Growth | 0.46% | 1.17% | 9.09% | 63.37% | -1.10% | 23.96% | Upgrade
|
| Accounts Receivable | 929.55 | 893.12 | 805.22 | 1,000 | 1,385 | 1,305 | Upgrade
|
| Other Receivables | 63.37 | 93.4 | 32.49 | 43.54 | 66.13 | 88.6 | Upgrade
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| Receivables | 992.92 | 986.52 | 837.71 | 1,044 | 1,451 | 1,393 | Upgrade
|
| Inventory | 1,128 | 1,109 | 1,013 | 1,310 | 1,301 | 819.82 | Upgrade
|
| Prepaid Expenses | 128.11 | 12.68 | 19.79 | 63.88 | 67.97 | 99.79 | Upgrade
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| Other Current Assets | 46.13 | 114.45 | 120.5 | 120.22 | 295.13 | 225.2 | Upgrade
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| Total Current Assets | 6,347 | 6,257 | 5,979 | 6,194 | 5,353 | 4,801 | Upgrade
|
| Property, Plant & Equipment | 4,391 | 4,309 | 4,229 | 4,435 | 4,231 | 4,006 | Upgrade
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| Long-Term Investments | 1,523 | 775.24 | 13.13 | 13.74 | 12.97 | 12.79 | Upgrade
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| Goodwill | 1,342 | 1,341 | 1,340 | 1,340 | 1,340 | 1,340 | Upgrade
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| Other Intangible Assets | 130.06 | 132.98 | 134.13 | 155.79 | 178.32 | 223 | Upgrade
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| Long-Term Deferred Tax Assets | 147.68 | 148.58 | 113.66 | 105.22 | 89.39 | 59.18 | Upgrade
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| Other Long-Term Assets | 167.5 | 270.84 | 253.32 | 199.73 | 231.51 | 218.72 | Upgrade
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| Total Assets | 14,049 | 13,235 | 12,062 | 12,444 | 11,436 | 10,660 | Upgrade
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| Accounts Payable | 282.4 | 312.69 | 242.21 | 279.15 | 461.62 | 475.97 | Upgrade
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| Accrued Expenses | - | 162.09 | 141.21 | 201.25 | 181.76 | 183.28 | Upgrade
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| Short-Term Debt | 1,832 | 1,505 | 1,282 | 457.1 | 782.21 | 724.2 | Upgrade
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| Current Portion of Long-Term Debt | 229.05 | 265.4 | 204.2 | 993.94 | - | - | Upgrade
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| Current Portion of Leases | 3.7 | 4.25 | 6.15 | 6.03 | 1.76 | 3.11 | Upgrade
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| Current Income Taxes Payable | 176.83 | 107.14 | 179.5 | 479.41 | 461.47 | 299.45 | Upgrade
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| Current Unearned Revenue | 36.13 | 36.69 | 22.26 | 32.01 | 88.43 | 99.43 | Upgrade
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| Other Current Liabilities | 568.1 | 693.26 | 317.89 | 777.06 | 1,028 | 111.75 | Upgrade
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| Total Current Liabilities | 3,128 | 3,086 | 2,395 | 3,226 | 3,005 | 1,897 | Upgrade
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| Long-Term Debt | 1,214 | 1,330 | 1,538 | 1,191 | 1,380 | 1,839 | Upgrade
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| Long-Term Leases | 3.35 | 3.66 | 2.32 | 7.39 | 2.93 | 4.5 | Upgrade
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| Long-Term Unearned Revenue | 1.8 | 2.85 | 4.31 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 505.77 | 440.88 | 439.52 | 453.69 | 458.11 | 469.05 | Upgrade
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| Other Long-Term Liabilities | 329.46 | 10.72 | 6.15 | 2.97 | 2.92 | 2.29 | Upgrade
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| Total Liabilities | 5,221 | 4,913 | 4,422 | 4,921 | 4,894 | 4,257 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,760 | 1,760 | 1,634 | 1,634 | 1,634 | Upgrade
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| Retained Earnings | 6,043 | 5,761 | 5,359 | 5,269 | 4,477 | 4,226 | Upgrade
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| Comprehensive Income & Other | -234.84 | -458.92 | -739.12 | -640.11 | -828.3 | -716.47 | Upgrade
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| Total Common Equity | 8,828 | 8,322 | 7,640 | 7,523 | 6,542 | 6,403 | Upgrade
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| Minority Interest | 0.02 | 0.05 | 0.1 | 0.17 | 0.22 | 0.23 | Upgrade
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| Shareholders' Equity | 8,828 | 8,322 | 7,640 | 7,523 | 6,542 | 6,403 | Upgrade
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| Total Liabilities & Equity | 14,049 | 13,235 | 12,062 | 12,444 | 11,436 | 10,660 | Upgrade
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| Total Debt | 3,282 | 3,109 | 3,032 | 2,655 | 2,167 | 2,571 | Upgrade
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| Net Cash (Debt) | 770.17 | 926.5 | 956.18 | 1,001 | 70.67 | -308 | Upgrade
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| Net Cash Growth | -30.67% | -3.10% | -4.43% | 1315.84% | - | - | Upgrade
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| Net Cash Per Share | 5.74 | 6.92 | 7.26 | 7.60 | 0.54 | -2.43 | Upgrade
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| Filing Date Shares Outstanding | 125.9 | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Total Common Shares Outstanding | 125.9 | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Working Capital | 3,219 | 3,171 | 3,584 | 2,968 | 2,348 | 2,903 | Upgrade
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| Book Value Per Share | 70.12 | 66.05 | 60.63 | 59.70 | 51.92 | 50.82 | Upgrade
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| Tangible Book Value | 7,356 | 6,848 | 6,166 | 6,026 | 5,024 | 4,840 | Upgrade
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| Tangible Book Value Per Share | 58.43 | 54.35 | 48.93 | 47.83 | 39.87 | 38.41 | Upgrade
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| Land | - | 246.75 | 245.23 | 244.92 | 237.25 | 238.13 | Upgrade
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| Buildings | - | 3,181 | 3,044 | 2,688 | 2,551 | 2,551 | Upgrade
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| Machinery | - | 2,623 | 2,479 | 2,363 | 2,156 | 1,970 | Upgrade
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| Construction In Progress | - | 120.78 | 18.48 | 456.61 | 366.68 | 87.76 | Upgrade
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| Leasehold Improvements | - | 5.21 | 4.76 | 2.42 | 2.18 | 2.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.