Chien Kuo Construction Co., Ltd. (TPE:5515)

Chien Kuo Construction 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	991.12	810.99	1,634	3,166	2,453	2,607
Short-Term Investments	15.57	41.62	1,391	35.05	448.13	24.57
Trading Asset Securities	3,047	3,032	1,774	880.33	1,439	1,345
Cash & Short-Term Investments	4,053	3,884	4,800	4,082	4,340	3,977
Cash Growth	-4.27%	-19.07%	17.60%	-5.96%	9.14%	43.44%
Accounts Receivable	1,786	1,737	1,230	1,695	1,898	2,260
Other Receivables	145.26	168.08	212.41	183.21	143.77	273.62
Receivables	1,932	1,905	1,443	1,878	2,042	2,534
Inventory	12.96	8.1	2.5	467.69	465.93	465.93
Prepaid Expenses	218.93	181.84	127.07	135.4	114.44	45.67
Other Current Assets	536.91	182.7	213.15	288.58	551.43	1,053
Total Current Assets	6,754	6,162	6,585	6,852	7,514	8,075
Property, Plant & Equipment	152.07	211.09	137.03	137.29	57.13	58.63
Long-Term Investments	1,913	1,968	631.28	452.21	470.05	335.42
Other Intangible Assets	20.02	19.08	10.61	7.02	-	-
Long-Term Deferred Tax Assets	26.41	29.49	37.83	19.84	25.55	30.97
Other Long-Term Assets	139.43	682.45	690.5	318.73	278.32	281.93
Total Assets	9,005	9,072	8,093	7,787	8,345	8,782
Accounts Payable	1,534	1,654	1,243	1,254	1,688	1,820
Short-Term Debt	100	200	-	849.79	200	15
Current Portion of Long-Term Debt	-	-	-	-	499.86	449.29
Current Portion of Leases	19.52	18.4	11.05	11.39	14.15	9.41
Current Income Taxes Payable	87.73	101.04	48.69	32.84	52.09	29.52
Current Unearned Revenue	1,298	927.44	801.92	28.89	287.7	93.91
Other Current Liabilities	445.71	470.13	459.6	224.88	332.07	867.46
Total Current Liabilities	3,485	3,371	2,564	2,402	3,074	3,285
Long-Term Debt	-	-	-	-	-	499.85
Long-Term Leases	41.03	52.11	30.43	2.75	9.51	15.96
Pension & Post-Retirement Benefits	-	-	-	-	0.26	2.95
Long-Term Deferred Tax Liabilities	562.57	594.74	537.03	537.27	486.28	457.33
Other Long-Term Liabilities	75.39	118.48	111.62	103.71	72.69	92.28
Total Liabilities	4,164	4,136	3,243	3,046	3,642	4,353
Common Stock	2,016	2,016	2,520	2,520	2,574	2,574
Additional Paid-In Capital	187.31	187.31	187.31	187.31	204.85	204.85
Retained Earnings	2,615	2,461	1,934	1,847	1,911	1,708
Comprehensive Income & Other	22.89	271.2	208.73	186.64	12.22	-58.27
Total Common Equity	4,841	4,936	4,850	4,741	4,703	4,429
Shareholders' Equity	4,841	4,936	4,850	4,741	4,703	4,429
Total Liabilities & Equity	9,005	9,072	8,093	7,787	8,345	8,782
Total Debt	160.55	270.5	41.48	863.92	723.52	989.51
Net Cash (Debt)	3,893	3,614	4,758	3,218	3,617	2,987
Net Cash Growth	-6.49%	-24.05%	47.88%	-11.04%	21.08%	73.13%
Net Cash Per Share	19.20	15.35	23.52	15.76	17.47	14.26
Filing Date Shares Outstanding	201.6	201.6	201.6	201.6	205.95	205.95
Total Common Shares Outstanding	201.6	201.6	201.6	201.6	205.95	205.95
Working Capital	3,269	2,791	4,022	4,449	4,440	4,790
Book Value Per Share	24.01	24.48	24.06	23.52	22.83	21.50
Tangible Book Value	4,821	4,917	4,839	4,734	4,703	4,429
Tangible Book Value Per Share	23.91	24.39	24.00	23.48	22.83	21.50
Land	-	15.74	15.74	15.74	15.74	15.74
Buildings	-	1.74	1.74	1.74	1.74	1.74
Machinery	-	218.65	127.65	112.28	25.73	19.35
Construction In Progress	-	-	-	10.98	-	-
Leasehold Improvements	-	3.43	3.11	17.89	17.77	17.71

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