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

Keding Enterprises Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.08	124.91	162.2	140.82	530.94
Short-Term Investments	10.14	-	-	-	-
Trading Asset Securities	-	-	-	0.33	-
Cash & Short-Term Investments	126.22	124.91	162.2	141.15	530.94
Cash Growth	1.05%	-22.99%	14.91%	-73.41%	49.80%
Accounts Receivable	296.26	308.46	274.05	169.83	137.65
Other Receivables	4.8	3.04	6.06	20.12	0.29
Receivables	301.06	311.5	280.1	189.95	137.94
Inventory	1,208	994.44	1,130	1,116	1,159
Prepaid Expenses	70.72	89.68	123.81	69.61	56.99
Other Current Assets	18.46	25.66	12.84	7.42	30.66
Total Current Assets	1,724	1,546	1,709	1,524	1,916
Property, Plant & Equipment	3,726	4,593	4,427	3,496	3,318
Other Intangible Assets	12.36	6.53	6.49	7.4	11.1
Long-Term Deferred Tax Assets	45.54	41.63	37.47	44.87	44.49
Other Long-Term Assets	2,928	192.85	193.07	90.86	182.91
Total Assets	8,437	6,381	6,374	5,164	5,473
Accounts Payable	105.58	67.35	43.57	41.71	18.45
Accrued Expenses	-	120.2	148.86	187.71	181.7
Short-Term Debt	731.71	636.72	350	355.38	112.48
Current Portion of Long-Term Debt	205.33	590.89	537.62	136.16	35
Current Portion of Leases	13.12	16.61	31.87	29.53	26.7
Current Income Taxes Payable	110.64	148.55	198.8	167.82	72.33
Current Unearned Revenue	100.45	64	58.46	35.94	40.31
Other Current Liabilities	355.42	92.51	232.24	120.31	74.31
Total Current Liabilities	1,622	1,737	1,601	1,075	561.27
Long-Term Debt	4,056	2,496	2,717	2,219	2,145
Long-Term Leases	13.96	29.22	50.33	77.4	94.98
Long-Term Deferred Tax Liabilities	256.49	18.57	13.65	4.05	2.45
Other Long-Term Liabilities	12.46	10.09	10.78	8.96	310.44
Total Liabilities	5,961	4,291	4,393	3,384	3,114
Common Stock	821.81	821.81	740.33	740.28	739.69
Additional Paid-In Capital	78.39	364.04	71.49	12.69	682.77
Retained Earnings	930.74	1,126	1,296	1,186	1,091
Treasury Stock	-337.67	-236.66	-138.32	-165.01	-165.01
Comprehensive Income & Other	979.74	11.14	9.89	5.78	9.8
Total Common Equity	2,473	2,086	1,979	1,780	2,358
Minority Interest	2.94	3.55	1.33	-	-
Shareholders' Equity	2,476	2,090	1,980	1,780	2,358
Total Liabilities & Equity	8,437	6,381	6,374	5,164	5,473
Total Debt	5,020	3,770	3,687	2,817	2,414
Net Cash (Debt)	-4,894	-3,645	-3,525	-2,676	-1,883
Net Cash Per Share	-62.32	-46.53	-45.24	-34.51	-26.01
Filing Date Shares Outstanding	77.96	78.69	70.03	70.03	69.97
Total Common Shares Outstanding	77.96	78.69	70.03	70.03	69.97
Working Capital	102.24	-190.63	108	449.62	1,354
Book Value Per Share	31.72	26.51	28.26	25.41	33.71
Tangible Book Value	2,461	2,080	1,972	1,772	2,347
Tangible Book Value Per Share	31.57	26.43	28.16	25.31	33.55
Land	-	2,683	2,703	1,993	1,973
Buildings	-	837.03	844.16	884.87	878.32
Machinery	-	636.27	591.92	507.21	538.19
Construction In Progress	-	933.84	631.33	365.2	132.38
Leasehold Improvements	-	16.76	22.56	24.5	24.23

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.