Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 122.50
+1.00 (0.82%)
Sep 11, 2026, 1:14 PM CST
Keding Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 162.1 | 139.56 | 116.08 | 124.91 | 162.2 | 140.82 |
Trading Asset Securities | - | - | - | - | - | 0.33 |
Cash & Short-Term Investments | 162.1 | 139.56 | 116.08 | 124.91 | 162.2 | 141.15 |
Cash Growth | 29.72% | 20.22% | -7.07% | -22.99% | 14.91% | -73.41% |
Accounts Receivable | 393.57 | 297.49 | 296.26 | 308.46 | 274.05 | 169.83 |
Other Receivables | 3.04 | 2.84 | 4.8 | 3.04 | 6.06 | 20.12 |
Receivables | 396.61 | 300.33 | 301.06 | 311.5 | 280.1 | 189.95 |
Inventory | 1,123 | 1,083 | 1,208 | 994.44 | 1,130 | 1,116 |
Prepaid Expenses | 223.37 | 97.29 | 70.72 | 89.68 | 123.81 | 69.61 |
Other Current Assets | 17.89 | 16.27 | 28.6 | 25.66 | 12.84 | 7.42 |
Total Current Assets | 1,923 | 1,636 | 1,724 | 1,546 | 1,709 | 1,524 |
Property, Plant & Equipment | 2,406 | 3,917 | 3,726 | 4,593 | 4,427 | 3,496 |
Other Intangible Assets | 13.01 | 14.64 | 12.36 | 6.53 | 6.49 | 7.4 |
Long-Term Deferred Tax Assets | 38.26 | 37.83 | 45.54 | 41.63 | 37.47 | 44.87 |
Other Long-Term Assets | 5,935 | 3,155 | 2,928 | 555.29 | 193.07 | 90.86 |
Total Assets | 10,315 | 8,761 | 8,437 | 6,743 | 6,374 | 5,164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 90.89 | 40.96 | 105.58 | 67.35 | 43.57 | 41.71 |
Accrued Expenses | 167.07 | 159.32 | 127.89 | 120.2 | 148.86 | 187.71 |
Short-Term Debt | 500 | 1,150 | 731.71 | 636.72 | 350 | 355.38 |
Current Portion of Long-Term Debt | 354.34 | 255.58 | 205.33 | 590.89 | 537.62 | 136.16 |
Current Portion of Leases | 15.77 | 17.66 | 13.12 | 16.61 | 31.87 | 29.53 |
Current Income Taxes Payable | 38.75 | 26.12 | 110.64 | 148.55 | 198.8 | 167.82 |
Current Unearned Revenue | 135.13 | 130.35 | 100.45 | 64 | 58.46 | 35.94 |
Other Current Liabilities | 664.42 | 199.16 | 227.53 | 92.51 | 232.24 | 120.31 |
Total Current Liabilities | 1,966 | 1,979 | 1,622 | 1,737 | 1,601 | 1,075 |
Long-Term Debt | 4,522 | 3,925 | 4,056 | 2,496 | 2,717 | 2,219 |
Long-Term Leases | 7.19 | 14 | 13.96 | 29.22 | 50.33 | 77.4 |
Long-Term Deferred Tax Liabilities | 524.97 | 286.34 | 256.49 | 91.05 | 13.65 | 4.05 |
Other Long-Term Liabilities | 22.15 | 16.25 | 12.46 | 10.09 | 10.78 | 8.96 |
Total Liabilities | 7,043 | 6,221 | 5,961 | 4,363 | 4,393 | 3,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 805.72 | 805.72 | 821.81 | 821.81 | 740.33 | 740.28 |
Additional Paid-In Capital | 22.31 | 17.82 | 78.39 | 364.04 | 71.49 | 12.69 |
Retained Earnings | 676.46 | 847.43 | 930.74 | 1,119 | 1,296 | 1,186 |
Treasury Stock | -186.21 | -186.21 | -337.67 | -236.66 | -138.32 | -165.01 |
Comprehensive Income & Other | 1,954 | 1,050 | 979.74 | 308.28 | 9.89 | 5.78 |
Total Common Equity | 3,272 | 2,535 | 2,473 | 2,376 | 1,979 | 1,780 |
Minority Interest | - | 4.99 | 2.94 | 3.55 | 1.33 | - |
Shareholders' Equity | 3,272 | 2,540 | 2,476 | 2,380 | 1,980 | 1,780 |
Total Liabilities & Equity | 10,315 | 8,761 | 8,437 | 6,743 | 6,374 | 5,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,400 | 5,362 | 5,020 | 3,770 | 3,687 | 2,817 |
Net Cash (Debt) | -5,238 | -5,222 | -4,904 | -3,645 | -3,525 | -2,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.60 | -66.43 | -62.47 | -46.53 | -45.24 | -34.51 |
Filing Date Shares Outstanding | 78.5 | 78.56 | 78.69 | 78.69 | 70.03 | 70.03 |
Total Common Shares Outstanding | 78.5 | 78.56 | 78.69 | 78.69 | 70.03 | 70.03 |
Working Capital | -43.85 | -342.56 | 102.24 | -190.63 | 108 | 449.62 |
Book Value Per Share | 41.68 | 32.27 | 31.43 | 30.19 | 28.26 | 25.41 |
Tangible Book Value | 3,259 | 2,521 | 2,461 | 2,370 | 1,972 | 1,772 |
Tangible Book Value Per Share | 41.51 | 32.08 | 31.27 | 30.11 | 28.16 | 25.31 |
Land | 1,137 | 1,905 | 2,027 | 2,683 | 2,703 | 1,993 |
Buildings | 1,238 | 1,186 | 1,180 | 837.03 | 844.16 | 884.87 |
Machinery | 625.46 | 622.96 | 656.06 | 636.27 | 591.92 | 507.21 |
Construction In Progress | 42.76 | 803.67 | 432.44 | 933.84 | 631.33 | 365.2 |
Leasehold Improvements | 5.35 | 4.76 | 16.65 | 16.76 | 22.56 | 24.5 |