Kingcan Holdings Limited (TPE:8411)
Taiwan · Delayed Price · Currency is TWD 12.60
0.00 (0.00%)
Sep 18, 2026, 1:30 PM CST
Kingcan Holdings 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 | 1,654 | 1,718 | 1,548 | 1,473 | 2,118 | 1,105 |
Short-Term Investments | - | 30.38 | - | - | - | - |
Cash & Short-Term Investments | 1,654 | 1,748 | 1,548 | 1,473 | 2,118 | 1,105 |
Cash Growth | 7.68% | 12.98% | 5.06% | -30.44% | 91.70% | -41.11% |
Accounts Receivable | 1,566 | 1,706 | 1,873 | 1,596 | 1,448 | 1,407 |
Other Receivables | 82.69 | 108.44 | 69.51 | 150.88 | 89.29 | 140.69 |
Receivables | 1,822 | 1,973 | 2,109 | 1,934 | 1,763 | 2,196 |
Inventory | 1,919 | 1,543 | 1,423 | 1,267 | 1,125 | 2,213 |
Prepaid Expenses | 52.16 | 58.14 | 57.08 | 53.65 | 38.13 | 44.31 |
Other Current Assets | 354.15 | 274.21 | 214.49 | 146.17 | 153.98 | 290.48 |
Total Current Assets | 5,800 | 5,596 | 5,351 | 4,874 | 5,198 | 5,848 |
Property, Plant & Equipment | 7,563 | 7,504 | 7,860 | 7,631 | 7,565 | 6,486 |
Other Intangible Assets | 10.12 | 5.04 | 7.43 | 2.39 | 3.95 | 2.47 |
Long-Term Deferred Tax Assets | 89.72 | 90.82 | 78.76 | 49.02 | 43.43 | 22.24 |
Other Long-Term Assets | 192.91 | 155.24 | 99.85 | 153.1 | 175.94 | 431.96 |
Total Assets | 13,656 | 13,351 | 13,398 | 12,709 | 12,987 | 12,791 |
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 | 3,099 | 2,792 | 2,404 | 1,767 | 1,719 | 2,133 |
Accrued Expenses | 211.2 | 230.48 | 231.75 | 167.49 | 206.11 | 167.72 |
Short-Term Debt | 1,165 | 1,096 | 1,326 | 1,328 | 1,612 | 1,961 |
Current Portion of Long-Term Debt | 216.38 | 357.77 | 579.03 | 452.27 | 148.83 | 459.65 |
Current Portion of Leases | 1.54 | 1.92 | 1.98 | 1.38 | 2.21 | 1.95 |
Current Income Taxes Payable | 8.79 | 5.7 | 24.93 | 36.57 | 20.47 | 17.92 |
Current Unearned Revenue | 143.91 | 126.72 | 84.29 | 68.46 | 95.31 | 93.98 |
Other Current Liabilities | 156.16 | 122.91 | 215.33 | 204.58 | 187.7 | 274.76 |
Total Current Liabilities | 5,002 | 4,734 | 4,867 | 4,026 | 3,992 | 5,110 |
Long-Term Debt | 2,111 | 2,394 | 2,305 | 2,563 | 2,761 | 1,609 |
Long-Term Leases | 1.35 | 1.99 | 1.12 | 0.9 | 2.21 | 1.26 |
Long-Term Deferred Tax Liabilities | 201.63 | 195.95 | 203.14 | 213.3 | 218.95 | 199.99 |
Other Long-Term Liabilities | 9.58 | 8.52 | 6.22 | 5.51 | 8.78 | 5.4 |
Total Liabilities | 7,326 | 7,334 | 7,383 | 6,809 | 6,983 | 6,925 |
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 | 2,184 | 2,184 | 2,184 | 2,184 | 2,184 | 1,754 |
Additional Paid-In Capital | 2,590 | 2,474 | 2,474 | 2,490 | 2,490 | 2,370 |
Retained Earnings | 1,754 | 1,730 | 1,891 | 1,963 | 1,931 | 2,309 |
Comprehensive Income & Other | -345.16 | -518.19 | -685.35 | -886.98 | -752.83 | -716.37 |
Total Common Equity | 6,182 | 5,870 | 5,864 | 5,750 | 5,852 | 5,716 |
Minority Interest | 147.66 | 147.22 | 151.28 | 150.8 | 152.09 | 149.66 |
Shareholders' Equity | 6,330 | 6,017 | 6,015 | 5,900 | 6,004 | 5,866 |
Total Liabilities & Equity | 13,656 | 13,351 | 13,398 | 12,709 | 12,987 | 12,791 |
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 | 3,496 | 3,852 | 4,213 | 4,346 | 4,527 | 4,033 |
Net Cash (Debt) | -1,842 | -2,104 | -2,666 | -2,873 | -2,409 | -2,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.99 | -9.63 | -12.21 | -13.15 | -13.22 | -16.66 |
Filing Date Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | 175.4 |
Total Common Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | 175.4 |
Working Capital | 797.91 | 862.44 | 484.1 | 847.69 | 1,207 | 738.5 |
Book Value Per Share | 28.31 | 26.88 | 26.85 | 26.33 | 26.79 | 32.59 |
Tangible Book Value | 6,172 | 5,865 | 5,856 | 5,747 | 5,848 | 5,714 |
Tangible Book Value Per Share | 28.26 | 26.85 | 26.81 | 26.31 | 26.78 | 32.58 |
Land | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
Buildings | 3,196 | 3,121 | 3,092 | 2,743 | 2,338 | 2,210 |
Machinery | 7,953 | 7,626 | 7,539 | 7,145 | 6,312 | 5,999 |
Construction In Progress | 92.06 | 70.52 | 84.02 | 98.32 | 982.94 | 104.94 |