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 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	833.09	746.09	961.77	1,205	920.65	710.15
Cash & Short-Term Investments	833.09	746.09	961.77	1,205	920.65	710.15
Cash Growth	-7.79%	-22.43%	-20.22%	30.94%	29.64%	40.35%
Accounts Receivable	394.94	342.36	246.93	317.27	336.86	181.82
Other Receivables	8.39	5.38	5.62	5.78	1.15	3.26
Receivables	403.33	347.73	252.55	323.04	338	185.08
Inventory	70.43	64.93	83.35	162.81	106.59	85.24
Prepaid Expenses	29.49	57.95	37.21	57.17	53.07	28.81
Other Current Assets	5.6	3.31	3.97	2.48	2.32	3.19
Total Current Assets	1,342	1,220	1,339	1,751	1,421	1,012
Property, Plant & Equipment	335.94	343.13	271.05	281.59	273.12	230.69
Long-Term Investments	24.83	22.37	24.69	20.88	36.13	41.17
Other Intangible Assets	1.41	0.83	1.91	2.84	3.83	3.41
Long-Term Deferred Tax Assets	19.05	19.3	24.78	28.49	25.8	27.55
Other Long-Term Assets	7.55	6.29	6.39	8.99	8.05	4.52
Total Assets	1,731	1,612	1,668	2,094	1,768	1,320
Accounts Payable	377.72	318.76	219.26	245.42	286.12	144.32
Accrued Expenses	-	0.16	-	0.47	0.35	0.16
Current Portion of Leases	0.48	1.48	2.38	2.3	1.69	1.04
Current Income Taxes Payable	28.04	6	13.85	91.67	37.56	27.6
Current Unearned Revenue	79.71	100.37	83.22	200.66	205.52	65.47
Other Current Liabilities	249.84	105.97	170.94	226.63	153.17	106.77
Total Current Liabilities	735.79	532.75	489.65	767.15	684.41	345.35
Long-Term Leases	-	-	1.46	3.88	3.34	-
Long-Term Deferred Tax Liabilities	0.33	0.33	0.6	0.47	2.15	2.46
Total Liabilities	743.56	541.93	509.66	793.82	725.67	379.96
Common Stock	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	36	44.67	44.67	44.67	44.67	46.76
Retained Earnings	633.8	695.72	797.86	940.02	686.71	573.47
Comprehensive Income & Other	-45.52	-33.28	-47.4	-47.63	-52.41	-43.97
Total Common Equity	987.17	1,070	1,158	1,300	1,042	939.15
Minority Interest	-	-	-	-	-	0.68
Shareholders' Equity	987.17	1,070	1,158	1,300	1,042	939.83
Total Liabilities & Equity	1,731	1,612	1,668	2,094	1,768	1,320
Total Debt	0.48	1.48	3.85	6.19	5.03	1.04
Net Cash (Debt)	832.61	744.61	957.92	1,199	915.62	709.11
Net Cash Growth	-7.57%	-22.27%	-20.13%	30.98%	29.12%	41.25%
Net Cash Per Share	5.76	5.13	6.60	8.26	6.31	4.89
Filing Date Shares Outstanding	146.92	145.16	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	146.92	145.16	145.16	145.16	145.16	145.16
Working Capital	606.15	687.27	849.2	983.82	736.21	667.1
Book Value Per Share	6.72	7.37	7.98	8.96	7.18	6.47
Tangible Book Value	985.76	1,069	1,156	1,297	1,038	935.74
Tangible Book Value Per Share	6.71	7.37	7.96	8.94	7.15	6.45
Land	-	153.58	153.58	153.58	153.58	123.64
Buildings	-	227.76	137.71	136.68	136.63	123.01
Machinery	-	277.73	278.73	275.01	260.07	249.82
Construction In Progress	-	0.6	-	-	-	-
Leasehold Improvements	-	8.12	8.12	8.12	4.08	4.08

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