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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.6	116.08	124.91	162.2	140.82	530.94
Trading Asset Securities	-	-	-	-	0.33	-
Cash & Short-Term Investments	209.6	116.08	124.91	162.2	141.15	530.94
Cash Growth	5.56%	-7.07%	-22.99%	14.91%	-73.41%	49.80%
Accounts Receivable	259.13	296.26	308.46	274.05	169.83	137.65
Other Receivables	7.55	4.8	3.04	6.06	20.12	0.29
Receivables	266.68	301.06	311.5	280.1	189.95	137.94
Inventory	1,203	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	113.67	28.6	25.66	12.84	7.42	30.66
Total Current Assets	1,793	1,724	1,546	1,709	1,524	1,916
Property, Plant & Equipment	3,849	3,726	4,593	4,427	3,496	3,318
Other Intangible Assets	12.34	12.36	6.53	6.49	7.4	11.1
Long-Term Deferred Tax Assets	41.66	45.54	41.63	37.47	44.87	44.49
Other Long-Term Assets	2,931	2,928	555.29	193.07	90.86	182.91
Total Assets	8,627	8,437	6,743	6,374	5,164	5,473
Accounts Payable	47.89	105.58	67.35	43.57	41.71	18.45
Accrued Expenses	112.21	127.89	120.2	148.86	187.71	181.7
Short-Term Debt	803.01	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	12.98	13.12	16.61	31.87	29.53	26.7
Current Income Taxes Payable	111.74	110.64	148.55	198.8	167.82	72.33
Current Unearned Revenue	119.38	100.45	64	58.46	35.94	40.31
Other Current Liabilities	227.57	227.53	92.51	232.24	120.31	74.31
Total Current Liabilities	1,640	1,622	1,737	1,601	1,075	561.27
Long-Term Debt	4,157	4,056	2,496	2,717	2,219	2,145
Long-Term Leases	17.65	13.96	29.22	50.33	77.4	94.98
Long-Term Deferred Tax Liabilities	258.03	256.49	91.05	13.65	4.05	2.45
Other Long-Term Liabilities	13.52	12.46	10.09	10.78	8.96	310.44
Total Liabilities	6,087	5,961	4,363	4,393	3,384	3,114
Common Stock	821.81	821.81	821.81	740.33	740.28	739.69
Additional Paid-In Capital	78.39	78.39	364.04	71.49	12.69	682.77
Retained Earnings	994.16	930.74	1,119	1,296	1,186	1,091
Treasury Stock	-337.67	-337.67	-236.66	-138.32	-165.01	-165.01
Comprehensive Income & Other	980.32	979.74	308.28	9.89	5.78	9.8
Total Common Equity	2,537	2,473	2,376	1,979	1,780	2,358
Minority Interest	3.52	2.94	3.55	1.33	-	-
Shareholders' Equity	2,541	2,476	2,380	1,980	1,780	2,358
Total Liabilities & Equity	8,627	8,437	6,743	6,374	5,164	5,473
Total Debt	5,196	5,020	3,770	3,687	2,817	2,414
Net Cash (Debt)	-4,987	-4,904	-3,645	-3,525	-2,676	-1,883
Net Cash Per Share	-63.56	-62.47	-46.53	-45.24	-34.51	-26.01
Filing Date Shares Outstanding	78.69	78.69	78.69	70.03	70.03	69.97
Total Common Shares Outstanding	78.69	78.69	78.69	70.03	70.03	69.97
Working Capital	152.97	102.24	-190.63	108	449.62	1,354
Book Value Per Share	32.24	31.43	30.19	28.26	25.41	33.71
Tangible Book Value	2,525	2,461	2,370	1,972	1,772	2,347
Tangible Book Value Per Share	32.08	31.27	30.11	28.16	25.31	33.55
Land	2,027	2,027	2,683	2,703	1,993	1,973
Buildings	1,182	1,180	837.03	844.16	884.87	878.32
Machinery	665.51	656.06	636.27	591.92	507.21	538.19
Construction In Progress	565.26	432.44	933.84	631.33	365.2	132.38
Leasehold Improvements	16.73	16.65	16.76	22.56	24.5	24.23

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