Kanpai Co., Ltd (TPEX:1269)

Kanpai 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.18	434.65	523.07	524.41	753.03	841.41
Short-Term Investments	4	4	38.94	-	22.77	1.1
Cash & Short-Term Investments	411.18	438.65	562.02	524.41	775.8	842.51
Cash Growth	-23.30%	-21.95%	7.17%	-32.41%	-7.92%	60.82%
Accounts Receivable	320.96	371.07	352.53	275.3	206.71	161.29
Other Receivables	14.84	1.75	1.83	3.95	3.79	2.86
Receivables	335.8	372.81	354.36	279.25	210.5	164.15
Inventory	279.84	244.84	294.48	267.7	165.06	106.41
Prepaid Expenses	21.93	32.63	36.4	40.24	44.34	53.52
Other Current Assets	3.69	2.49	68.56	28.75	35.48	32.61
Total Current Assets	1,052	1,091	1,316	1,140	1,231	1,199
Property, Plant & Equipment	1,179	1,234	1,181	1,417	1,243	1,009
Other Intangible Assets	16.93	30.07	35.85	40.27	30.16	30.02
Long-Term Deferred Tax Assets	96.28	101.12	89.16	121.3	28.47	22.68
Other Long-Term Assets	75.97	85.49	115.71	103.97	168.18	62.02
Total Assets	2,421	2,542	2,737	2,823	2,701	2,323
Accounts Payable	213.29	202.65	261.72	278.84	210.36	175.65
Accrued Expenses	235.67	256.51	279.41	242.54	270.41	209.81
Short-Term Debt	17.6	24.27	50.78	40.11	-	-
Current Portion of Long-Term Debt	69.31	70.93	118.91	100.73	84.88	81.65
Current Portion of Leases	173.42	194.61	219.06	246.3	219.21	159.84
Current Income Taxes Payable	15.06	18.25	46.22	24.42	19.99	32.85
Current Unearned Revenue	8.03	8.36	8.19	5.88	3.12	6.81
Other Current Liabilities	97.5	100.61	65.03	60.94	68.15	63.35
Total Current Liabilities	829.88	876.18	1,049	999.77	876.12	729.95
Long-Term Debt	127.14	117.78	174.94	251.55	306.57	197.99
Long-Term Leases	348.15	370.43	336.34	423.55	345.58	247.34
Long-Term Deferred Tax Liabilities	52.29	62.66	50.55	111.96	70.14	62.22
Other Long-Term Liabilities	154.24	152.12	122.28	114.84	95.2	81.58
Total Liabilities	1,522	1,589	1,744	1,908	1,704	1,327
Common Stock	209.11	211.09	211.7	193.54	186.08	186.08
Additional Paid-In Capital	535.09	554.24	560.08	590.68	518.6	518.6
Retained Earnings	166.93	208.43	253.16	181.41	310.91	307.46
Comprehensive Income & Other	-12.85	-20.98	-31.47	-50.82	-18.92	-15.59
Total Common Equity	898.28	952.79	993.47	914.81	996.68	996.55
Shareholders' Equity	898.28	952.79	993.47	914.81	996.68	996.55
Total Liabilities & Equity	2,421	2,542	2,737	2,823	2,701	2,323
Total Debt	735.62	778.02	900.02	1,062	956.24	686.81
Net Cash (Debt)	-324.44	-339.36	-338.01	-537.84	-180.44	155.7
Net Cash Per Share	-15.80	-16.38	-16.26	-26.19	-8.81	7.59
Filing Date Shares Outstanding	21.1	21.11	21.17	21.34	20.48	20.48
Total Common Shares Outstanding	21.1	21.11	21.17	21.34	20.48	20.48
Working Capital	222.55	215.24	266.49	140.58	355.06	469.25
Book Value Per Share	42.58	45.13	46.93	42.87	48.67	48.67
Tangible Book Value	881.35	922.72	957.62	874.54	966.51	966.53
Tangible Book Value Per Share	41.78	43.71	45.23	40.98	47.20	47.20
Land	100.82	100.82	100.82	100.82	100.82	100.82
Buildings	213.44	213.44	213.44	213.44	213.44	213.44
Machinery	327.18	319.28	357	338.18	305.33	264.78
Leasehold Improvements	1,174	1,182	1,196	1,105	847.86	737.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.