King Core Electronics Inc. (TPE:6155)

King Core Electronics 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	386.29	287.37	345.84	368.55	568.35	706.21
Short-Term Investments	152.35	137.54	320.78	176.46	92.15	95.57
Trading Asset Securities	73.38	59.7	60.46	59.04	46.77	57.21
Cash & Short-Term Investments	612.02	484.61	727.07	604.04	707.27	858.99
Cash Growth	-2.45%	-33.35%	20.37%	-14.59%	-17.66%	-2.07%
Accounts Receivable	225.38	177.89	171.41	147.18	191.63	235.59
Other Receivables	42.73	28.81	19.65	17.32	2.63	16.66
Receivables	268.1	206.7	191.06	164.49	194.26	252.26
Inventory	195.82	181.95	163.05	194.5	211.62	202.89
Prepaid Expenses	6.23	10.26	7.29	5.81	8.97	11.83
Other Current Assets	136.95	135.26	337.4	377.33	469.3	899.57
Total Current Assets	1,219	1,019	1,426	1,346	1,591	2,226
Property, Plant & Equipment	414.77	407.92	387.11	332.42	311.44	314.13
Long-Term Investments	728.95	661.1	557.87	420.65	411.51	409.54
Other Intangible Assets	0.06	-	-	0.11	0.21	0.04
Long-Term Deferred Tax Assets	9.94	10.11	9.29	10.21	8.69	17.34
Other Long-Term Assets	0.92	0.92	0.92	13.29	10.68	0.17
Total Assets	2,374	2,099	2,381	2,123	2,334	2,967

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	101.44	68.9	70.7	49	77.17	100.97
Accrued Expenses	54.99	59.38	60.1	52.87	78	70.3
Short-Term Debt	481	356	527	494	582	1,319
Current Portion of Leases	3.23	3.16	3.1	0.46	-	0.46
Current Income Taxes Payable	8.17	0.82	4.48	0.2	36.97	10.55
Current Unearned Revenue	1.24	0.53	1.17	0.86	0.56	1.12
Other Current Liabilities	78.78	7.75	2.34	4.46	4.91	4.49
Total Current Liabilities	728.86	496.54	668.89	601.85	779.62	1,507
Long-Term Leases	1.86	3.41	6.56	-	-	-
Pension & Post-Retirement Benefits	0.24	0.46	0.77	4.43	10.61	15.72
Long-Term Deferred Tax Liabilities	10.1	9.59	9.29	8.52	9.13	21.99
Other Long-Term Liabilities	0.24	0.46	0.46	0.45	0.45	0.01
Total Liabilities	741.3	510.45	685.98	615.24	799.82	1,545

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	880.24	880.24	878.11	876.39	871.48	869.2
Additional Paid-In Capital	245.01	218.93	216.89	208.42	200.65	-
Retained Earnings	413.36	411.9	434.67	420.06	477.84	359.67
Comprehensive Income & Other	93.87	77.3	165.42	2.75	-15.84	193.26
Shareholders' Equity	1,632	1,588	1,695	1,508	1,534	1,422
Total Liabilities & Equity	2,374	2,099	2,381	2,123	2,334	2,967

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	486.09	362.56	536.66	494.46	582	1,319
Net Cash (Debt)	125.93	122.05	190.42	109.58	125.27	-460.47
Net Cash Growth	78.61%	-35.91%	73.76%	-12.52%	-	-
Net Cash Per Share	1.43	1.39	2.16	1.25	1.43	-5.28
Filing Date Shares Outstanding	88.02	88.02	87.81	87.64	87.15	86.92
Total Common Shares Outstanding	88.02	88.02	87.81	87.64	87.15	86.92
Working Capital	490.27	522.24	756.98	744.34	811.81	718.64
Book Value Per Share	18.55	18.04	19.30	17.20	17.60	16.36
Tangible Book Value	1,632	1,588	1,695	1,508	1,534	1,422
Tangible Book Value Per Share	18.55	18.04	19.30	17.20	17.60	16.36
Land	144	144	144	144	144	144
Buildings	111.84	110.57	109.43	107.64	107.56	108.38
Machinery	318.39	313.98	299.55	317.38	342.12	381.12
Construction In Progress	147.23	135.75	112.41	43.99	7.31	17.32
Leasehold Improvements	0.23	0.22	-	-	-	-

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:

Sep 4, 2026

Data Sources Report a data error