Kung Sing Engineering Corporation (TPE:5521)

Kung Sing Engineering 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	1,585	2,193	1,912	1,466	1,881	1,664
Trading Asset Securities	-	-	-	18.83	20.37	-
Cash & Short-Term Investments	8,442	2,193	1,912	1,485	1,902	1,664
Cash Growth	445.82%	14.68%	28.78%	-21.90%	14.29%	-13.55%
Accounts Receivable	2,749	2,387	3,045	2,396	1,578	1,814
Other Receivables	55.67	64.69	66.74	55.64	95.6	90.23
Receivables	2,805	2,451	3,112	2,451	1,674	1,904
Inventory	357.02	357.02	357.02	450.15	417.71	417.71
Prepaid Expenses	89.2	89.82	75.72	59.72	49.84	56.16
Other Current Assets	457.29	7,762	5,648	3,283	2,410	2,901
Total Current Assets	12,150	12,853	11,105	7,729	6,453	6,943
Property, Plant & Equipment	619.7	628.78	636.82	618.32	485.09	486.55
Long-Term Investments	90.65	84.37	89.35	130.27	77.35	92.46
Other Intangible Assets	6.84	7.99	6.07	5.4	5.09	2.09
Long-Term Deferred Tax Assets	8.33	8.13	32.34	40.29	41.79	88.27
Other Long-Term Assets	275.92	233.66	207.94	225.04	262.94	189.2
Total Assets	13,151	13,816	12,078	8,748	7,325	7,801

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	2,277	2,003	1,810	1,227	932.86	885.74
Short-Term Debt	449.2	757	840	660	310	390
Current Portion of Long-Term Debt	-	21.3	145.11	177.55	105.11	72.56
Current Portion of Leases	33.95	27.18	47.42	25.96	14.54	14.41
Current Income Taxes Payable	5.03	-	-	-	1.01	10.59
Current Unearned Revenue	4,133	5,009	3,424	744.96	200.84	779.81
Other Current Liabilities	294.97	203.42	241.86	333.33	272.47	63.86
Total Current Liabilities	7,193	8,021	6,509	3,169	1,837	2,217
Long-Term Debt	-	47.17	88.61	57.6	62.56	100
Long-Term Leases	96.51	102.3	76.16	72.03	27.19	27.34
Pension & Post-Retirement Benefits	-	-	-	0.42	-	7.66
Long-Term Deferred Tax Liabilities	4.12	4	2.62	-	0.33	-
Other Long-Term Liabilities	14.72	14.64	25.78	48.7	113.82	165.4
Total Liabilities	7,308	8,189	6,702	3,348	2,041	2,517

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	4,923	4,923	4,923	4,923	4,923	4,923
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	885.35	676.13	419.41	403.01	340.22	324.84
Comprehensive Income & Other	34.16	27.88	32.85	73.77	20.85	35.96
Total Common Equity	5,843	5,627	5,376	5,400	5,284	5,284
Shareholders' Equity	5,843	5,627	5,376	5,400	5,284	5,284
Total Liabilities & Equity	13,151	13,816	12,078	8,748	7,325	7,801

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	579.66	954.95	1,197	993.14	519.4	604.31
Net Cash (Debt)	7,862	1,238	715.11	491.93	1,382	1,060
Net Cash Growth	1251.49%	73.15%	45.37%	-64.41%	30.45%	-39.31%
Net Cash Per Share	15.74	2.51	1.45	1.00	2.80	2.15
Filing Date Shares Outstanding	488.15	492.28	492.28	492.28	492.28	492.28
Total Common Shares Outstanding	488.15	492.28	492.28	492.28	492.28	492.28
Working Capital	4,957	4,833	4,596	4,560	4,616	4,726
Book Value Per Share	11.97	11.43	10.92	10.97	10.73	10.73
Tangible Book Value	5,836	5,619	5,370	5,395	5,279	5,282
Tangible Book Value Per Share	11.96	11.41	10.91	10.96	10.72	10.73
Land	-	343.82	342.83	342.83	342.83	342.83
Buildings	-	268.52	247.87	248.74	248.74	245.31
Machinery	-	216.15	185.92	164.08	60.65	15.4
Order Backlog	-	68.23	74.57	35.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error