KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan · Delayed Price · Currency is TWD 25.65
-0.35 (-1.35%)
Aug 21, 2026, 1:30 PM CST
KENT Industrial 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 | 258.99 | 80.53 | 596.95 | 70.43 | 155.12 | 207.6 |
Short-Term Investments | 64.31 | 101.49 | 74.25 | 323.76 | 274.1 | 441.21 |
Trading Asset Securities | 453.86 | 377.41 | 66.88 | 90.49 | 55.28 | 268.26 |
Cash & Short-Term Investments | 777.16 | 559.42 | 738.07 | 484.68 | 484.49 | 917.07 |
Cash Growth | 81.66% | -24.21% | 52.28% | 0.04% | -47.17% | 33.50% |
Accounts Receivable | 1.09 | 5.94 | 2.99 | 44.48 | 13.74 | 8.33 |
Other Receivables | 2.71 | 3.19 | 4.91 | 9.21 | 3.16 | 4.89 |
Receivables | 3.8 | 9.13 | 7.89 | 53.69 | 16.9 | 13.22 |
Inventory | 390.46 | 373.66 | 478.26 | 532.2 | 536.45 | 424.29 |
Other Current Assets | 55.88 | 50.82 | 47.36 | 13.5 | 12.84 | 331.32 |
Total Current Assets | 1,227 | 993.02 | 1,272 | 1,084 | 1,051 | 1,686 |
Property, Plant & Equipment | 1,058 | 1,022 | 1,024 | 1,007 | 1,033 | 1,033 |
Other Intangible Assets | 0.52 | 0.57 | 1.05 | 1.25 | 2.35 | 3.15 |
Long-Term Deferred Tax Assets | 29.62 | 45.64 | 42.41 | 59.84 | 58.14 | 53.9 |
Other Long-Term Assets | 25.8 | 8.19 | 23.18 | 15.14 | 5.67 | 10.71 |
Total Assets | 2,341 | 2,070 | 2,362 | 2,167 | 2,150 | 2,787 |
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 | 137.84 | 74.6 | 75.62 | 105.37 | 139.16 | 157.06 |
Accrued Expenses | - | - | - | 61.49 | 67.91 | 62.01 |
Short-Term Debt | - | - | 79.92 | 72.1 | 39 | 339.5 |
Current Portion of Long-Term Debt | - | - | - | - | 25 | 25 |
Current Portion of Leases | 2.38 | 3.12 | 4.14 | 1.48 | 1.89 | 2.76 |
Current Income Taxes Payable | 44.84 | 27.14 | 30.37 | 9.09 | 65.77 | 83.91 |
Current Unearned Revenue | 95.7 | 41.64 | 45.1 | 34.42 | 43.55 | 56.84 |
Other Current Liabilities | 231.44 | 105.33 | 100.92 | 31.23 | 32.39 | 15.31 |
Total Current Liabilities | 512.19 | 251.83 | 336.06 | 315.19 | 414.67 | 742.38 |
Long-Term Debt | - | - | - | - | 125 | 200 |
Long-Term Leases | 0.14 | 1.04 | 4.66 | 1.36 | 0.88 | 2.35 |
Long-Term Deferred Tax Liabilities | 97.45 | 107.26 | 103.85 | 132.91 | 104.44 | 135.62 |
Other Long-Term Liabilities | 38.09 | 43.11 | 36.65 | 24.03 | 14.4 | 23.91 |
Total Liabilities | 647.87 | 403.24 | 481.23 | 473.49 | 659.39 | 1,104 |
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 | 1,103 | 1,103 | 1,103 | 1,103 | 976.24 | 976.24 |
Additional Paid-In Capital | 145.3 | 145.3 | 145.29 | 208.16 | 21.26 | 21.26 |
Retained Earnings | 412.74 | 436.23 | 645.5 | 375.74 | 493.46 | 542.61 |
Comprehensive Income & Other | -12.44 | -62.28 | -58.77 | -19.29 | -26.01 | 119.46 |
Total Common Equity | 1,649 | 1,622 | 1,835 | 1,668 | 1,465 | 1,660 |
Minority Interest | 44.39 | 44.17 | 45.8 | 26.3 | 25.96 | 23.27 |
Shareholders' Equity | 1,693 | 1,666 | 1,881 | 1,694 | 1,491 | 1,683 |
Total Liabilities & Equity | 2,341 | 2,070 | 2,362 | 2,167 | 2,150 | 2,787 |
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 | 2.51 | 4.16 | 88.72 | 74.94 | 191.77 | 569.62 |
Net Cash (Debt) | 774.65 | 555.26 | 649.35 | 409.74 | 292.72 | 347.46 |
Net Cash Growth | 83.56% | -14.49% | 58.48% | 39.98% | -15.75% | 5169.29% |
Net Cash Per Share | 7.00 | 5.02 | 5.88 | 3.80 | 2.99 | 3.52 |
Filing Date Shares Outstanding | 110.95 | 110.3 | 110.3 | 110.3 | 97.62 | 97.62 |
Total Common Shares Outstanding | 110.95 | 110.3 | 110.3 | 110.3 | 97.62 | 97.62 |
Working Capital | 715.12 | 741.2 | 935.53 | 768.88 | 636.01 | 943.52 |
Book Value Per Share | 14.86 | 14.71 | 16.64 | 15.12 | 15.01 | 17.00 |
Tangible Book Value | 1,648 | 1,622 | 1,834 | 1,666 | 1,463 | 1,656 |
Tangible Book Value Per Share | 14.85 | 14.70 | 16.63 | 15.11 | 14.98 | 16.97 |
Land | - | 99.33 | 99.33 | 107.78 | 107.78 | 107.78 |
Buildings | - | 802.79 | 804.49 | 794.6 | 784.15 | 742.32 |
Machinery | - | 738.81 | 736.14 | 678.08 | 684.7 | 646.35 |
Construction In Progress | - | 60.6 | 0.62 | 14.63 | 15.91 | 36.18 |