Keding Enterprises Co., Ltd. (TPE: 6655)

Keding Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.81	124.91	162.2	140.82	530.94	353.94
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	-	-	-	0.33	-	-
Cash & Short-Term Investments	93.81	124.91	162.2	141.15	530.94	354.44
Cash Growth	-30.63%	-22.99%	14.91%	-73.41%	49.80%	173.53%
Accounts Receivable	317.51	308.46	274.05	169.83	137.65	140.49
Other Receivables	4.03	3.04	6.06	20.12	0.29	0.22
Receivables	321.54	311.5	280.1	189.95	137.94	140.7
Inventory	1,115	994.44	1,130	1,116	1,159	1,329
Prepaid Expenses	70.83	89.68	123.81	69.61	56.99	109.61
Other Current Assets	26.49	25.66	12.84	7.42	30.66	8.59
Total Current Assets	1,628	1,546	1,709	1,524	1,916	1,942
Property, Plant & Equipment	4,771	4,593	4,427	3,496	3,318	3,519
Other Intangible Assets	9.64	6.53	6.49	7.4	11.1	13.27
Long-Term Deferred Tax Assets	43.51	41.63	37.47	44.87	44.49	27.5
Other Long-Term Assets	578.09	192.85	193.07	90.86	182.91	93.11
Total Assets	7,030	6,381	6,374	5,164	5,473	5,594
Accounts Payable	85.38	67.35	43.57	41.71	18.45	50.05
Accrued Expenses	135.74	120.2	148.86	187.71	181.7	137.7
Short-Term Debt	342.38	636.72	350	355.38	112.48	349.92
Current Portion of Long-Term Debt	205.33	590.89	537.62	136.16	35	107.53
Current Portion of Leases	14.15	16.61	31.87	29.53	26.7	52.87
Current Income Taxes Payable	125.97	148.55	198.8	167.82	72.33	19.78
Current Unearned Revenue	79.56	64	58.46	35.94	40.31	38
Other Current Liabilities	319.53	92.51	232.24	120.31	74.31	80.06
Total Current Liabilities	1,308	1,737	1,601	1,075	561.27	835.88
Long-Term Debt	3,278	2,496	2,717	2,219	2,145	2,152
Long-Term Leases	20.32	29.22	50.33	77.4	94.98	145.45
Long-Term Deferred Tax Liabilities	79.74	18.57	13.65	4.05	2.45	3.87
Other Long-Term Liabilities	11.11	10.09	10.78	8.96	310.44	8.33
Total Liabilities	4,697	4,291	4,393	3,384	3,114	3,145
Common Stock	821.81	821.81	740.33	740.28	739.69	756.09
Additional Paid-In Capital	364.03	364.04	71.49	12.69	682.77	798.1
Retained Earnings	1,074	1,126	1,296	1,186	1,091	880.29
Treasury Stock	-236.66	-236.66	-138.32	-165.01	-165.01	-
Comprensive Income & Other	307.4	11.14	9.89	5.78	9.8	14.55
Total Common Equity	2,331	2,086	1,979	1,780	2,358	2,449
Minority Interest	2.58	3.55	1.33	-	-	-
Shareholders' Equity	2,333	2,090	1,980	1,780	2,358	2,449
Total Liabilities & Equity	7,030	6,381	6,374	5,164	5,473	5,594
Total Debt	3,860	3,770	3,687	2,817	2,414	2,808
Net Cash (Debt)	-3,766	-3,645	-3,525	-2,676	-1,883	-2,453
Net Cash Per Share	-47.87	-46.53	-45.24	-34.51	-26.01	-35.28
Filing Date Shares Outstanding	77.87	78.69	70.03	70.03	69.97	75.61
Total Common Shares Outstanding	77.87	78.69	70.03	70.03	69.97	75.61
Working Capital	319.81	-190.63	108	449.62	1,354	1,106
Book Value Per Share	29.93	26.51	28.26	25.41	33.71	32.39
Tangible Book Value	2,321	2,080	1,972	1,772	2,347	2,436
Tangible Book Value Per Share	29.81	26.43	28.16	25.31	33.55	32.22
Land	2,683	2,683	2,703	1,993	1,973	2,085
Buildings	838.02	837.03	844.16	884.87	878.32	877.35
Machinery	641.56	636.27	591.92	507.21	538.19	466.91
Construction In Progress	1,148	933.84	631.33	365.2	132.38	125.65
Leasehold Improvements	16.04	16.76	22.56	24.5	24.23	43.99

Source: S&P Capital IQ. Standard template. Financial Sources.