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

Keding Enterprises 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.96	116.08	124.91	162.2	140.82	530.94
Short-Term Investments	0.53	-	-	-	-	-
Trading Asset Securities	-	-	-	-	0.33	-
Cash & Short-Term Investments	125.49	116.08	124.91	162.2	141.15	530.94
Cash Growth	33.77%	-7.07%	-22.99%	14.91%	-73.41%	49.80%
Accounts Receivable	272.25	296.26	308.46	274.05	169.83	137.65
Other Receivables	2.46	4.8	3.04	6.06	20.12	0.29
Receivables	274.7	301.06	311.5	280.1	189.95	137.94
Inventory	1,271	1,208	994.44	1,130	1,116	1,159
Prepaid Expenses	85.75	70.72	89.68	123.81	69.61	56.99
Other Current Assets	17.88	28.6	25.66	12.84	7.42	30.66
Total Current Assets	1,775	1,724	1,546	1,709	1,524	1,916
Property, Plant & Equipment	3,882	3,726	4,593	4,427	3,496	3,318
Other Intangible Assets	14.84	12.36	6.53	6.49	7.4	11.1
Long-Term Deferred Tax Assets	43.65	45.54	41.63	37.47	44.87	44.49
Other Long-Term Assets	2,939	2,928	555.29	193.07	90.86	182.91
Total Assets	8,655	8,437	6,743	6,374	5,164	5,473
Accounts Payable	102.28	105.58	67.35	43.57	41.71	18.45
Accrued Expenses	-	127.89	120.2	148.86	187.71	181.7
Short-Term Debt	1,215	731.71	636.72	350	355.38	112.48
Current Portion of Long-Term Debt	205.33	205.33	590.89	537.62	136.16	35
Current Portion of Leases	18.27	13.12	16.61	31.87	29.53	26.7
Current Income Taxes Payable	58.94	110.64	148.55	198.8	167.82	72.33
Current Unearned Revenue	113.67	100.45	64	58.46	35.94	40.31
Other Current Liabilities	599.53	227.53	92.51	232.24	120.31	74.31
Total Current Liabilities	2,313	1,622	1,737	1,601	1,075	561.27
Long-Term Debt	3,661	4,056	2,496	2,717	2,219	2,145
Long-Term Leases	15.55	13.96	29.22	50.33	77.4	94.98
Long-Term Deferred Tax Liabilities	263.16	256.49	91.05	13.65	4.05	2.45
Other Long-Term Liabilities	13.99	12.46	10.09	10.78	8.96	310.44
Total Liabilities	6,266	5,961	4,363	4,393	3,384	3,114
Common Stock	805.72	821.81	821.81	740.33	740.28	739.69
Additional Paid-In Capital	16.4	78.39	364.04	71.49	12.69	682.77
Retained Earnings	767.07	930.74	1,119	1,296	1,186	1,091
Treasury Stock	-186.21	-337.67	-236.66	-138.32	-165.01	-165.01
Comprehensive Income & Other	981.79	979.74	308.28	9.89	5.78	9.8
Total Common Equity	2,385	2,473	2,376	1,979	1,780	2,358
Minority Interest	3.41	2.94	3.55	1.33	-	-
Shareholders' Equity	2,388	2,476	2,380	1,980	1,780	2,358
Total Liabilities & Equity	8,655	8,437	6,743	6,374	5,164	5,473
Total Debt	5,115	5,020	3,770	3,687	2,817	2,414
Net Cash (Debt)	-4,989	-4,904	-3,645	-3,525	-2,676	-1,883
Net Cash Per Share	-63.61	-62.47	-46.53	-45.24	-34.51	-26.01
Filing Date Shares Outstanding	78.15	78.69	78.69	70.03	70.03	69.97
Total Common Shares Outstanding	78.15	78.69	78.69	70.03	70.03	69.97
Working Capital	-538.06	102.24	-190.63	108	449.62	1,354
Book Value Per Share	30.52	31.43	30.19	28.26	25.41	33.71
Tangible Book Value	2,370	2,461	2,370	1,972	1,772	2,347
Tangible Book Value Per Share	30.33	31.27	30.11	28.16	25.31	33.55
Land	-	2,027	2,683	2,703	1,993	1,973
Buildings	-	1,180	837.03	844.16	884.87	878.32
Machinery	-	656.06	636.27	591.92	507.21	538.19
Construction In Progress	-	432.44	933.84	631.33	365.2	132.38
Leasehold Improvements	-	16.65	16.76	22.56	24.5	24.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.