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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.87	124.91	162.2	140.82	530.94	353.94
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	-	-	-	0.33	-	-
Cash & Short-Term Investments	103.87	124.91	162.2	141.15	530.94	354.44
Cash Growth	-4.87%	-22.99%	14.91%	-73.41%	49.80%	173.53%
Accounts Receivable	311.58	308.46	274.05	169.83	137.65	140.49
Other Receivables	1.31	3.04	6.06	20.12	0.29	0.22
Receivables	312.89	311.5	280.1	189.95	137.94	140.7
Inventory	1,156	994.44	1,130	1,116	1,159	1,329
Prepaid Expenses	64.77	89.68	123.81	69.61	56.99	109.61
Other Current Assets	26.77	25.66	12.84	7.42	30.66	8.59
Total Current Assets	1,664	1,546	1,709	1,524	1,916	1,942
Property, Plant & Equipment	3,570	4,593	4,427	3,496	3,318	3,519
Other Intangible Assets	11.44	6.53	6.49	7.4	11.1	13.27
Long-Term Deferred Tax Assets	45.99	41.63	37.47	44.87	44.49	27.5
Other Long-Term Assets	2,902	192.85	193.07	90.86	182.91	93.11
Total Assets	8,193	6,381	6,374	5,164	5,473	5,594
Accounts Payable	67.84	67.35	43.57	41.71	18.45	50.05
Accrued Expenses	348.66	120.2	148.86	187.71	181.7	137.7
Short-Term Debt	591.87	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	13.7	16.61	31.87	29.53	26.7	52.87
Current Income Taxes Payable	114.32	148.55	198.8	167.82	72.33	19.78
Current Unearned Revenue	80.26	64	58.46	35.94	40.31	38
Other Current Liabilities	797.24	92.51	232.24	120.31	74.31	80.06
Total Current Liabilities	2,219	1,737	1,601	1,075	561.27	835.88
Long-Term Debt	3,407	2,496	2,717	2,219	2,145	2,152
Long-Term Leases	17.13	29.22	50.33	77.4	94.98	145.45
Long-Term Deferred Tax Liabilities	248.78	18.57	13.65	4.05	2.45	3.87
Other Long-Term Liabilities	15.32	10.09	10.78	8.96	310.44	8.33
Total Liabilities	5,908	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	2.55	364.04	71.49	12.69	682.77	798.1
Retained Earnings	845.08	1,126	1,296	1,186	1,091	880.29
Treasury Stock	-368.82	-236.66	-138.32	-165.01	-165.01	-
Comprehensive Income & Other	982.62	11.14	9.89	5.78	9.8	14.55
Total Common Equity	2,283	2,086	1,979	1,780	2,358	2,449
Minority Interest	2.42	3.55	1.33	-	-	-
Shareholders' Equity	2,286	2,090	1,980	1,780	2,358	2,449
Total Liabilities & Equity	8,193	6,381	6,374	5,164	5,473	5,594
Total Debt	4,235	3,770	3,687	2,817	2,414	2,808
Net Cash (Debt)	-4,131	-3,645	-3,525	-2,676	-1,883	-2,453
Net Cash Per Share	-52.40	-46.53	-45.24	-34.51	-26.01	-35.28
Filing Date Shares Outstanding	77.74	78.69	70.03	70.03	69.97	75.61
Total Common Shares Outstanding	77.74	78.69	70.03	70.03	69.97	75.61
Working Capital	-554.8	-190.63	108	449.62	1,354	1,106
Book Value Per Share	29.37	26.51	28.26	25.41	33.71	32.39
Tangible Book Value	2,272	2,080	1,972	1,772	2,347	2,436
Tangible Book Value Per Share	29.22	26.43	28.16	25.31	33.55	32.22
Land	2,027	2,683	2,703	1,993	1,973	2,085
Buildings	1,194	837.03	844.16	884.87	878.32	877.35
Machinery	642.89	636.27	591.92	507.21	538.19	466.91
Construction In Progress	259.46	933.84	631.33	365.2	132.38	125.65
Leasehold Improvements	-	16.76	22.56	24.5	24.23	43.99

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