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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	549.8	961.77	1,205	920.65	710.15	505.97
Cash & Short-Term Investments	549.8	961.77	1,205	920.65	710.15	505.97
Cash Growth	-36.84%	-20.22%	30.94%	29.64%	40.35%	5.74%
Accounts Receivable	321.8	246.93	317.27	336.86	181.82	169.14
Other Receivables	18.56	5.62	5.78	1.15	3.26	3.43
Receivables	340.36	252.55	323.04	338	185.08	172.57
Inventory	74.24	83.35	162.81	106.59	85.24	69.02
Prepaid Expenses	32.09	37.21	57.17	53.07	28.81	32.43
Other Current Assets	6.68	3.97	2.48	2.32	3.19	2.72
Total Current Assets	1,003	1,339	1,751	1,421	1,012	782.7
Property, Plant & Equipment	347.85	271.05	281.59	273.12	230.69	249.61
Long-Term Investments	24.06	24.69	20.88	36.13	41.17	52.64
Other Intangible Assets	1.15	1.91	2.84	3.83	3.41	2.1
Long-Term Deferred Tax Assets	18.73	24.78	28.49	25.8	27.55	23.34
Other Long-Term Assets	5.2	6.39	8.99	8.05	4.52	4.77
Total Assets	1,400	1,668	2,094	1,768	1,320	1,115
Accounts Payable	202.52	219.26	245.42	286.12	144.32	115.4
Accrued Expenses	-	-	0.47	0.35	0.16	3.04
Current Portion of Leases	1.88	2.38	2.3	1.69	1.04	2.83
Current Income Taxes Payable	0.25	13.85	91.67	37.56	27.6	8.24
Current Unearned Revenue	93.66	83.22	200.66	205.52	65.47	44.59
Other Current Liabilities	103.44	170.94	226.63	153.17	106.77	76.68
Total Current Liabilities	401.75	489.65	767.15	684.41	345.35	250.78
Long-Term Leases	0.24	1.46	3.88	3.34	-	1.11
Long-Term Deferred Tax Liabilities	0.71	0.6	0.47	2.15	2.46	3.78
Other Long-Term Liabilities	15.29	-	-	-	-	-
Total Liabilities	417.99	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	46.76	46.76
Retained Earnings	612.24	797.86	940.02	686.71	573.47	455.92
Comprehensive Income & Other	7.03	-47.4	-47.63	-52.41	-43.97	-38.25
Total Common Equity	982.16	1,158	1,300	1,042	939.15	827.32
Minority Interest	-	-	-	-	0.68	0.23
Shareholders' Equity	982.16	1,158	1,300	1,042	939.83	827.55
Total Liabilities & Equity	1,400	1,668	2,094	1,768	1,320	1,115
Total Debt	2.12	3.85	6.19	5.03	1.04	3.94
Net Cash (Debt)	547.68	957.92	1,199	915.62	709.11	502.03
Net Cash Growth	-36.76%	-20.13%	30.98%	29.12%	41.25%	4.91%
Net Cash Per Share	3.77	6.60	8.26	6.31	4.89	3.46
Filing Date Shares Outstanding	144.4	145.16	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	144.4	145.16	145.16	145.16	145.16	145.16
Working Capital	601.42	849.2	983.82	736.21	667.1	531.92
Book Value Per Share	6.80	7.98	8.96	7.18	6.47	5.70
Tangible Book Value	981.01	1,156	1,297	1,038	935.74	825.22
Tangible Book Value Per Share	6.79	7.96	8.94	7.15	6.45	5.69
Land	-	153.58	153.58	153.58	123.64	123.64
Buildings	-	137.71	136.68	136.63	123.01	125.75
Machinery	-	278.73	275.01	260.07	249.82	294.59
Leasehold Improvements	-	8.12	8.12	4.08	4.08	3.78

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