Kingcan Holdings Limited (TPE:8411)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.90
-0.15 (-1.15%)
Jul 9, 2025, 1:35 PM CST

Kingcan Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8041,5481,4732,1181,1051,876
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Cash & Short-Term Investments
1,8041,5481,4732,1181,1051,876
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Cash Growth
22.29%5.06%-30.44%91.70%-41.11%-7.83%
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Accounts Receivable
1,5501,8731,5961,4481,4071,155
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Other Receivables
121.9569.51150.8889.29140.69123.55
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Receivables
1,8312,1091,9341,7632,1961,634
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Inventory
1,5131,4231,2671,1252,2131,425
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Prepaid Expenses
56.0457.0853.6538.1344.3152.99
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Other Current Assets
199.38214.49146.17153.98290.48107.43
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Total Current Assets
5,4035,3514,8745,1985,8485,094
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Property, Plant & Equipment
7,8707,8577,6317,5656,4864,956
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Other Intangible Assets
6.917.432.393.952.473.13
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Long-Term Deferred Tax Assets
90.8478.7649.0243.4322.243.92
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Other Long-Term Assets
120.15103.73153.1175.94431.96105.89
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Total Assets
13,49113,39812,70912,98712,79110,163
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Accounts Payable
2,4792,4041,7671,7192,133798.62
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Accrued Expenses
167.56186.96167.49206.11167.72-
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Short-Term Debt
1,4081,3261,3281,6121,9611,240
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Current Portion of Long-Term Debt
812.25579.03452.27148.83459.65236.45
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Current Portion of Leases
1.741.981.382.211.950.93
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Current Income Taxes Payable
21.0924.9336.5720.4717.9218.7
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Current Unearned Revenue
97.6384.2968.4695.3193.9889.04
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Other Current Liabilities
132.81260.12204.58187.7274.76281.02
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Total Current Liabilities
5,1214,8674,0263,9925,1102,665
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Long-Term Debt
2,1602,3052,5632,7611,6092,128
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Long-Term Leases
0.921.120.92.211.260.94
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Long-Term Deferred Tax Liabilities
201.46203.14213.3218.95199.9925.95
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Other Long-Term Liabilities
6.266.225.518.785.44.71
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Total Liabilities
7,4897,3836,8096,9836,9254,824
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Common Stock
2,1842,1842,1842,1841,7541,754
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Additional Paid-In Capital
2,4902,4902,4902,4902,3702,370
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Retained Earnings
1,7611,8911,9631,9312,3091,919
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Comprehensive Income & Other
-583.51-701.54-886.98-752.83-716.37-703.63
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Total Common Equity
5,8515,8645,7505,8525,7165,339
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Minority Interest
151151.28150.8152.09149.66-
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Shareholders' Equity
6,0026,0155,9006,0045,8665,339
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Total Liabilities & Equity
13,49113,39812,70912,98712,79110,163
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Total Debt
4,3834,2134,3464,5274,0333,606
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Net Cash (Debt)
-2,579-2,666-2,873-2,409-2,928-1,731
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Net Cash Per Share
-11.81-12.21-13.15-13.22-16.66-9.86
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Filing Date Shares Outstanding
218.4218.4218.4218.4175.4175.4
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Total Common Shares Outstanding
218.4218.4218.4218.4175.4175.4
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Working Capital
282.8484.1847.691,207738.52,430
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Book Value Per Share
26.7926.8526.3326.7932.5930.44
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Tangible Book Value
5,8445,8565,7475,8485,7145,336
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Tangible Book Value Per Share
26.7626.8126.3126.7832.5830.42
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Land
1,4171,4171,4171,4171,417-
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Buildings
3,1513,0922,7432,3382,2101,807
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Machinery
7,6997,5397,1456,3125,9994,904
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Construction In Progress
45.1684.0298.32982.94104.9486.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.