KINGZA International CO.,Ltd. (TPEX:2751)

TPEX:2751 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240.62	258.29	386.71	167.72	95.24	77.24
Cash & Short-Term Investments	240.62	258.29	386.71	167.72	95.24	77.24
Cash Growth	6.03%	-33.21%	130.57%	76.11%	23.30%	-41.12%
Accounts Receivable	138.62	128.06	101.17	115.04	88.41	71.49
Other Receivables	0.23	0.54	0.25	0.13	0.12	0.62
Receivables	138.85	128.6	101.42	115.17	88.53	72.11
Inventory	49.3	47.73	42.32	46	31.24	27.97
Other Current Assets	19.62	18.59	9.72	4.98	2.41	1.81
Total Current Assets	448.4	453.2	540.17	333.87	217.42	179.12
Property, Plant & Equipment	630.6	639.72	317.99	235.79	139.8	145.04
Goodwill	72.22	43.97	-	-	-	-
Other Intangible Assets	83.38	82.16	27.98	29.52	21.8	26.05
Long-Term Deferred Tax Assets	1.47	2.47	0.95	0.95	0.6	0.27
Other Long-Term Assets	29	29.39	24.29	28.3	28	28.58
Total Assets	1,265	1,251	911.38	628.42	407.62	379.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.95	86.52	87.09	98.12	66.77	54.47
Accrued Expenses	124.93	100.96	65.43	51.66	40.21	29.6
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	2.86	7.6	-	-	-	30
Current Portion of Leases	107.09	103.15	83.11	65.54	49.07	42.19
Current Income Taxes Payable	12.29	9.13	-	-	-	-
Current Unearned Revenue	18.2	21.09	12.38	10.24	0.6	1.57
Other Current Liabilities	68.3	77.48	69.81	41.28	18.58	35.91
Total Current Liabilities	427.6	405.93	317.82	266.83	205.23	193.75
Long-Term Debt	0.48	11.8	-	-	-	-
Long-Term Leases	321.54	324.99	128.49	75.61	45.86	46.45
Long-Term Unearned Revenue	-	-	-	-	0.22	0.58
Long-Term Deferred Tax Liabilities	0.16	0.16	0.03	0.05	0.06	-
Other Long-Term Liabilities	13.01	10.13	9.15	15.7	5.33	3.36
Total Liabilities	762.79	753.01	455.49	358.19	256.7	244.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	198.11	197.6	196	170	170	170
Additional Paid-In Capital	164.91	163.89	175.03	86.87	83.3	82.71
Retained Earnings	71.05	72.78	84.85	14	-102.03	-117.2
Comprehensive Income & Other	-0.02	-0.1	-0	-0.64	-0.35	-0.58
Total Common Equity	434.05	434.16	455.88	270.23	150.93	134.92
Minority Interest	68.23	63.74	-	-	-	-
Shareholders' Equity	502.28	497.9	455.88	270.23	150.93	134.92
Total Liabilities & Equity	1,265	1,251	911.38	628.42	407.62	379.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	431.96	447.55	211.6	141.15	124.93	118.64
Net Cash (Debt)	-191.34	-189.25	175.12	26.58	-29.69	-41.4
Net Cash Growth	-	-	558.92%	-	-	-
Net Cash Per Share	-9.58	-9.47	9.54	1.56	-1.75	-2.44
Filing Date Shares Outstanding	19.81	19.76	19.6	17	17	17
Total Common Shares Outstanding	19.81	19.76	19.6	17	17	17
Working Capital	20.8	47.27	222.35	67.04	12.19	-14.63
Book Value Per Share	21.91	21.97	23.26	15.90	8.88	7.94
Tangible Book Value	278.45	308.04	427.9	240.71	129.13	108.87
Tangible Book Value Per Share	14.06	15.59	21.83	14.16	7.60	6.40
Machinery	253.17	249.88	180.54	166	158.05	165.62
Construction In Progress	3.56	10.32	7.51	1.74	0.5	0.81
Leasehold Improvements	450.23	437.35	305.2	276.6	242.83	231.61

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 8, 2026

Data Sources Report a data error