Kanpai Co., Ltd (TPEX:1269)
Taiwan · Delayed Price · Currency is TWD 63.40
-0.60 (-0.94%)
Aug 26, 2026, 1:58 PM CST
Kanpai 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 | 598.35 | 474.36 | 434.65 | 523.07 | 524.41 | 753.03 |
Short-Term Investments | - | - | 4 | 38.94 | - | 22.77 |
Cash & Short-Term Investments | 598.35 | 474.36 | 438.65 | 562.02 | 524.41 | 775.8 |
Cash Growth | 45.52% | 8.14% | -21.95% | 7.17% | -32.41% | -7.92% |
Accounts Receivable | 356.05 | 409.7 | 371.07 | 352.53 | 275.3 | 206.71 |
Other Receivables | 1.44 | 11.8 | 18.65 | 1.83 | 3.95 | 3.79 |
Receivables | 357.49 | 421.49 | 389.72 | 354.36 | 279.25 | 210.5 |
Inventory | 253.81 | 273.82 | 244.84 | 294.48 | 267.7 | 165.06 |
Prepaid Expenses | 86.5 | 18.04 | 15.72 | 36.4 | 40.24 | 44.34 |
Other Current Assets | - | 2.99 | 2.49 | 68.56 | 28.75 | 35.48 |
Total Current Assets | 1,296 | 1,191 | 1,091 | 1,316 | 1,140 | 1,231 |
Property, Plant & Equipment | 998.71 | 1,139 | 1,234 | 1,181 | 1,417 | 1,243 |
Other Intangible Assets | 16.39 | 18.25 | 30.07 | 35.85 | 40.27 | 30.16 |
Long-Term Deferred Tax Assets | 90.95 | 95.12 | 101.12 | 89.16 | 121.3 | 28.47 |
Other Long-Term Assets | 58.08 | 63.9 | 85.49 | 115.71 | 103.97 | 168.18 |
Total Assets | 2,460 | 2,507 | 2,542 | 2,737 | 2,823 | 2,701 |
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 | 214.8 | 217.09 | 202.65 | 261.72 | 278.84 | 210.36 |
Accrued Expenses | - | 279.65 | 256.51 | 279.41 | 242.54 | 270.41 |
Short-Term Debt | - | - | 24.27 | 50.78 | 40.11 | - |
Current Portion of Long-Term Debt | 45.44 | 47.52 | 70.93 | 118.91 | 100.73 | 84.88 |
Current Portion of Leases | 168.73 | 184.52 | 194.61 | 219.06 | 246.3 | 219.21 |
Current Income Taxes Payable | 20.34 | 17.99 | 18.25 | 46.22 | 24.42 | 19.99 |
Current Unearned Revenue | 8.09 | 8.14 | 8.36 | 8.19 | 5.88 | 3.12 |
Other Current Liabilities | 415.14 | 73.79 | 100.61 | 65.03 | 60.94 | 68.15 |
Total Current Liabilities | 872.54 | 828.7 | 876.18 | 1,049 | 999.77 | 876.12 |
Long-Term Debt | 144.24 | 140.6 | 117.78 | 174.94 | 251.55 | 306.57 |
Long-Term Leases | 296.66 | 316.92 | 370.43 | 336.34 | 423.55 | 345.58 |
Pension & Post-Retirement Benefits | 9.42 | 9.01 | 10.06 | 10.37 | 6.64 | 10.89 |
Long-Term Deferred Tax Liabilities | 49.2 | 51.36 | 62.66 | 50.55 | 111.96 | 70.14 |
Other Long-Term Liabilities | 158.11 | 157.84 | 152.12 | 122.28 | 114.84 | 95.2 |
Total Liabilities | 1,530 | 1,504 | 1,589 | 1,744 | 1,908 | 1,704 |
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 | 208.9 | 209.03 | 211.09 | 211.7 | 193.54 | 186.08 |
Additional Paid-In Capital | 533.01 | 534.28 | 554.24 | 560.08 | 590.68 | 518.6 |
Retained Earnings | 189.77 | 264.8 | 208.43 | 253.16 | 181.41 | 310.91 |
Comprehensive Income & Other | -1.59 | -5.32 | -20.98 | -31.47 | -50.82 | -18.92 |
Total Common Equity | 930.1 | 1,003 | 952.79 | 993.47 | 914.81 | 996.68 |
Shareholders' Equity | 930.1 | 1,003 | 952.79 | 993.47 | 914.81 | 996.68 |
Total Liabilities & Equity | 2,460 | 2,507 | 2,542 | 2,737 | 2,823 | 2,701 |
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 | 655.08 | 689.56 | 778.02 | 900.02 | 1,062 | 956.24 |
Net Cash (Debt) | -56.73 | -215.19 | -339.36 | -338.01 | -537.84 | -180.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.72 | -10.43 | -16.38 | -16.26 | -26.19 | -8.81 |
Filing Date Shares Outstanding | 20.44 | 20.91 | 21.11 | 21.17 | 21.34 | 20.48 |
Total Common Shares Outstanding | 20.44 | 20.91 | 21.11 | 21.17 | 21.34 | 20.48 |
Working Capital | 423.61 | 362.01 | 215.24 | 266.49 | 140.58 | 355.06 |
Book Value Per Share | 45.50 | 47.96 | 45.13 | 46.93 | 42.87 | 48.67 |
Tangible Book Value | 913.7 | 984.53 | 922.72 | 957.62 | 874.54 | 966.51 |
Tangible Book Value Per Share | 44.70 | 47.09 | 43.71 | 45.23 | 40.98 | 47.20 |
Land | - | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 |
Buildings | - | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 |
Machinery | - | 329.73 | 319.28 | 357 | 338.18 | 305.33 |
Leasehold Improvements | - | 1,191 | 1,182 | 1,196 | 1,105 | 847.86 |