KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan · Delayed Price · Currency is TWD 89.40
-0.30 (-0.33%)
Sep 17, 2026, 1:09 PM CST
TPE:5306 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,045 | 2,149 | 2,253 | 3,267 | 3,392 | 2,031 |
Short-Term Investments | 1,780 | 1,425 | 1,782 | 721.31 | 263.83 | 207.2 |
Cash & Short-Term Investments | 3,825 | 3,574 | 4,035 | 3,988 | 3,656 | 2,238 |
Cash Growth | 9.68% | -11.43% | 1.17% | 9.09% | 63.37% | -1.10% |
Accounts Receivable | 1,041 | 760.55 | 893.12 | 805.22 | 1,000 | 1,385 |
Other Receivables | 124.17 | 119.09 | 93.4 | 32.49 | 43.54 | 66.13 |
Receivables | 1,165 | 879.64 | 986.52 | 837.71 | 1,044 | 1,451 |
Inventory | 1,145 | 1,249 | 1,109 | 1,013 | 1,310 | 1,301 |
Prepaid Expenses | 11.29 | 12.03 | 12.68 | 19.79 | 63.88 | 67.97 |
Other Current Assets | 202.8 | 130.78 | 114.45 | 120.5 | 120.22 | 295.13 |
Total Current Assets | 6,350 | 5,845 | 6,257 | 5,979 | 6,194 | 5,353 |
Property, Plant & Equipment | 4,376 | 4,332 | 4,309 | 4,229 | 4,435 | 4,231 |
Long-Term Investments | 1,936 | 1,811 | 775.24 | 13.13 | 13.74 | 12.97 |
Goodwill | 1,343 | 1,341 | 1,341 | 1,340 | 1,340 | 1,340 |
Other Intangible Assets | 108.29 | 116.24 | 132.98 | 134.13 | 155.79 | 178.32 |
Long-Term Deferred Tax Assets | 193.94 | 209.76 | 148.58 | 113.66 | 105.22 | 89.39 |
Other Long-Term Assets | 222.61 | 191.91 | 270.84 | 253.32 | 199.73 | 231.51 |
Total Assets | 14,530 | 13,848 | 13,235 | 12,062 | 12,444 | 11,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 216.82 | 195.71 | 283.2 | 242.21 | 279.15 | 461.62 |
Accrued Expenses | 183.56 | 198.62 | 195.84 | 141.21 | 201.25 | 181.76 |
Short-Term Debt | 1,829 | 1,017 | 1,505 | 1,282 | 457.1 | 782.21 |
Current Portion of Long-Term Debt | 993.96 | 1,026 | 265.4 | 204.2 | 993.94 | - |
Current Portion of Leases | 4.38 | 2.58 | 4.25 | 6.15 | 6.03 | 1.76 |
Current Income Taxes Payable | 217.75 | 347.06 | 107.14 | 179.5 | 479.41 | 461.47 |
Current Unearned Revenue | 30.74 | 21.91 | 36.69 | 22.26 | 32.01 | 88.43 |
Other Current Liabilities | 660.98 | 324.15 | 688.99 | 317.89 | 777.06 | 1,028 |
Total Current Liabilities | 4,137 | 3,133 | 3,086 | 2,395 | 3,226 | 3,005 |
Long-Term Debt | 292 | 1,031 | 1,330 | 1,538 | 1,191 | 1,380 |
Long-Term Leases | 0.91 | 2.11 | 3.66 | 2.32 | 7.39 | 2.93 |
Long-Term Unearned Revenue | - | 0.13 | 2.85 | 4.31 | - | - |
Pension & Post-Retirement Benefits | 37.52 | 37.12 | 37.96 | 36.72 | 39.67 | 44.76 |
Long-Term Deferred Tax Liabilities | 441.01 | 434.72 | 440.88 | 439.52 | 453.69 | 458.11 |
Other Long-Term Liabilities | 120.63 | 323.81 | 10.72 | 6.15 | 2.97 | 2.92 |
Total Liabilities | 5,029 | 4,962 | 4,913 | 4,422 | 4,921 | 4,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 |
Additional Paid-In Capital | 1,760 | 1,760 | 1,760 | 1,760 | 1,634 | 1,634 |
Retained Earnings | 6,507 | 6,250 | 5,761 | 5,359 | 5,269 | 4,477 |
Comprehensive Income & Other | -26.09 | -383.93 | -458.92 | -739.12 | -640.11 | -828.3 |
Total Common Equity | 9,501 | 8,887 | 8,322 | 7,640 | 7,523 | 6,542 |
Minority Interest | -0.06 | -0.03 | 0.05 | 0.1 | 0.17 | 0.22 |
Shareholders' Equity | 9,501 | 8,887 | 8,322 | 7,640 | 7,523 | 6,542 |
Total Liabilities & Equity | 14,530 | 13,848 | 13,235 | 12,062 | 12,444 | 11,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,120 | 3,078 | 3,109 | 3,032 | 2,655 | 2,167 |
Net Cash (Debt) | 705 | 495.29 | 926.5 | 956.18 | 1,001 | 70.67 |
Net Cash Growth | 143.53% | -46.54% | -3.10% | -4.43% | 1315.84% | - |
Net Cash Per Share | 5.25 | 3.70 | 6.92 | 7.26 | 7.60 | 0.54 |
Filing Date Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 126 |
Total Common Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 126 |
Working Capital | 2,213 | 2,713 | 3,171 | 3,584 | 2,968 | 2,348 |
Book Value Per Share | 75.40 | 70.53 | 66.05 | 60.63 | 59.70 | 51.92 |
Tangible Book Value | 8,050 | 7,429 | 6,848 | 6,166 | 6,026 | 5,024 |
Tangible Book Value Per Share | 63.89 | 58.96 | 54.35 | 48.93 | 47.83 | 39.87 |
Land | 246.62 | 246.47 | 246.75 | 245.23 | 244.92 | 237.25 |
Buildings | 3,496 | 3,394 | 3,181 | 3,044 | 2,688 | 2,551 |
Machinery | 2,897 | 2,740 | 2,623 | 2,479 | 2,363 | 2,156 |
Construction In Progress | 25.45 | 20.57 | 120.78 | 18.48 | 456.61 | 366.68 |
Leasehold Improvements | 5.06 | 4.99 | 5.21 | 4.76 | 2.42 | 2.18 |