Taiwan Kong King Co.,Ltd (TPEX: 3093)

Taiwan Kong King Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	903.5	961.77	1,205	920.65	710.15	505.97
Cash & Short-Term Investments	903.5	961.77	1,205	920.65	710.15	505.97
Cash Growth	-22.93%	-20.22%	30.94%	29.64%	40.35%	5.74%
Accounts Receivable	213.76	246.93	317.27	336.86	181.82	169.14
Other Receivables	5.77	5.62	5.78	1.15	3.26	3.43
Receivables	219.53	252.55	323.04	338	185.08	172.57
Inventory	80.16	83.35	162.81	106.59	85.24	69.02
Prepaid Expenses	32.87	37.21	57.17	53.07	28.81	32.43
Other Current Assets	3.7	3.97	2.48	2.32	3.19	2.72
Total Current Assets	1,240	1,339	1,751	1,421	1,012	782.7
Property, Plant & Equipment	262.78	271.05	281.59	273.12	230.69	249.61
Long-Term Investments	27.02	24.69	20.88	36.13	41.17	52.64
Other Intangible Assets	1.44	1.91	2.84	3.83	3.41	2.1
Long-Term Deferred Tax Assets	18.62	24.78	28.49	25.8	27.55	23.34
Other Long-Term Assets	5.38	6.39	8.99	8.05	4.52	4.77
Total Assets	1,555	1,668	2,094	1,768	1,320	1,115
Accounts Payable	127.17	219.26	245.42	286.12	144.32	115.4
Accrued Expenses	0.81	-	0.47	0.35	0.16	3.04
Current Portion of Leases	2.23	2.38	2.3	1.69	1.04	2.83
Current Income Taxes Payable	3.33	13.85	91.67	37.56	27.6	8.24
Current Unearned Revenue	110.37	83.22	200.66	205.52	65.47	44.59
Other Current Liabilities	355.35	170.94	226.63	153.17	106.77	76.68
Total Current Liabilities	599.26	489.65	767.15	684.41	345.35	250.78
Long-Term Leases	0.48	1.46	3.88	3.34	-	1.11
Long-Term Deferred Tax Liabilities	0.18	0.6	0.47	2.15	2.46	3.78
Other Long-Term Liabilities	16.06	-	-	-	-	-
Total Liabilities	615.98	509.66	793.82	725.67	379.96	287.61
Common Stock	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	44.67	44.67	44.67	44.67	46.76	46.76
Retained Earnings	567.48	797.86	940.02	686.71	573.47	455.92
Comprensive Income & Other	-36.01	-47.4	-47.63	-52.41	-43.97	-38.25
Total Common Equity	939.02	1,158	1,300	1,042	939.15	827.32
Minority Interest	-	-	-	-	0.68	0.23
Shareholders' Equity	939.02	1,158	1,300	1,042	939.83	827.55
Total Liabilities & Equity	1,555	1,668	2,094	1,768	1,320	1,115
Total Debt	2.71	3.85	6.19	5.03	1.04	3.94
Net Cash (Debt)	900.79	957.92	1,199	915.62	709.11	502.03
Net Cash Growth	-22.83%	-20.13%	30.98%	29.12%	41.25%	4.91%
Net Cash Per Share	6.21	6.60	8.26	6.31	4.89	3.46
Filing Date Shares Outstanding	145.16	145.16	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	145.16	145.16	145.16	145.16	145.16	145.16
Working Capital	640.5	849.2	983.82	736.21	667.1	531.92
Book Value Per Share	6.47	7.98	8.96	7.18	6.47	5.70
Tangible Book Value	937.58	1,156	1,297	1,038	935.74	825.22
Tangible Book Value Per Share	6.46	7.96	8.94	7.15	6.45	5.69
Land	153.58	153.58	153.58	153.58	123.64	123.64
Buildings	138.06	137.71	136.68	136.63	123.01	125.75
Machinery	277.8	278.73	275.01	260.07	249.82	294.59
Leasehold Improvements	8.12	8.12	8.12	4.08	4.08	3.78

Source: S&P Capital IQ. Standard template. Financial Sources.