Kemflo International Co., Ltd. (TPE:7818)

Kemflo International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,362	998.66	1,265	945.74	892.13
Short-Term Investments	802.07	697.04	875.1	468.79	344.5
Trading Asset Securities	46.66	81.92	322.29	293.83	176.81
Cash & Short-Term Investments	2,211	1,778	2,462	1,708	1,413
Cash Growth	-1.47%	-27.80%	44.12%	20.87%	-
Accounts Receivable	3,222	3,618	3,881	3,227	2,441
Other Receivables	74.04	71.33	33.81	87.31	110.84
Receivables	3,296	3,689	3,915	3,314	2,552
Inventory	2,696	2,526	2,773	2,800	4,062
Prepaid Expenses	244.4	229.23	222.75	188.4	205.35
Other Current Assets	73.56	119.75	374.1	816.88	954.37
Total Current Assets	8,521	8,342	9,747	8,828	9,187
Property, Plant & Equipment	5,533	5,485	5,182	4,739	5,028
Other Intangible Assets	341.46	339.41	337.33	350.03	351.48
Long-Term Deferred Tax Assets	425.34	415.73	471.43	479.79	396.71
Other Long-Term Assets	78.31	93.32	114.98	23.42	161.74
Total Assets	14,900	14,675	15,853	14,420	15,124

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,882	1,771	2,085	1,738	2,017
Accrued Expenses	389.8	367.47	456.51	374.94	307.22
Short-Term Debt	541.7	1,334	2,866	3,380	3,433
Current Portion of Long-Term Debt	21.95	253.49	239.9	100	100
Current Portion of Leases	159.78	153.2	187.71	167.59	148.23
Current Income Taxes Payable	103.46	0.98	107.01	209.27	158.12
Current Unearned Revenue	97.71	75.35	102.61	132.4	131.29
Other Current Liabilities	843.3	586.62	501.5	510.76	414.03
Total Current Liabilities	4,040	4,543	6,547	6,613	6,709
Long-Term Debt	527.35	1,220	761.23	925.76	2,031
Long-Term Leases	506.77	575.39	714.28	935.04	1,057
Long-Term Deferred Tax Liabilities	164.09	136.04	133.29	92.33	92.95
Other Long-Term Liabilities	224.08	231.22	240.26	244.91	336.76
Total Liabilities	5,462	6,705	8,396	8,811	10,227

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,679	1,499	1,499	1,326	1,326
Additional Paid-In Capital	2,143	953.02	942.46	635.19	942.55
Retained Earnings	5,146	5,227	4,419	3,225	2,604
Comprehensive Income & Other	505.53	290.31	576.12	402.82	363.21
Total Common Equity	9,437	7,970	7,437	5,589	5,236
Minority Interest	-	-	19.85	19.78	-338
Shareholders' Equity	9,437	7,970	7,457	5,609	4,898
Total Liabilities & Equity	14,900	14,675	15,853	14,420	15,124

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,758	3,536	4,769	5,509	6,769
Net Cash (Debt)	453.64	-1,759	-2,307	-3,800	-5,356
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.97	-11.71	-15.77	-28.66	-50.93
Filing Date Shares Outstanding	167.35	149.95	146.71	132.6	105.17
Total Common Shares Outstanding	167.35	149.95	146.71	132.6	105.17
Working Capital	4,481	3,799	3,201	2,215	2,478
Book Value Per Share	56.39	53.15	50.69	42.15	49.78
Tangible Book Value	9,096	7,631	7,100	5,239	4,884
Tangible Book Value Per Share	54.35	50.89	48.39	39.51	46.44
Land	282.95	293.96	282.37	3.86	3.86
Buildings	4,236	4,124	3,162	3,069	3,100
Machinery	5,877	5,615	5,343	5,149	4,951
Construction In Progress	463.96	385.76	739.15	441.33	409.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error