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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	746.09	961.77	1,205	920.65	710.15
Cash & Short-Term Investments	746.09	961.77	1,205	920.65	710.15
Cash Growth	-22.43%	-20.22%	30.94%	29.64%	40.35%
Accounts Receivable	342.36	246.93	317.27	336.86	181.82
Other Receivables	5.38	5.62	5.78	1.15	3.26
Receivables	347.73	252.55	323.04	338	185.08
Inventory	64.93	83.35	162.81	106.59	85.24
Prepaid Expenses	57.95	37.21	57.17	53.07	28.81
Other Current Assets	3.31	3.97	2.48	2.32	3.19
Total Current Assets	1,220	1,339	1,751	1,421	1,012
Property, Plant & Equipment	343.13	271.05	281.59	273.12	230.69
Long-Term Investments	22.37	24.69	20.88	36.13	41.17
Other Intangible Assets	0.83	1.91	2.84	3.83	3.41
Long-Term Deferred Tax Assets	19.3	24.78	28.49	25.8	27.55
Other Long-Term Assets	6.29	6.39	8.99	8.05	4.52
Total Assets	1,612	1,668	2,094	1,768	1,320
Accounts Payable	318.76	219.26	245.42	286.12	144.32
Accrued Expenses	-	-	0.47	0.35	0.16
Current Portion of Leases	1.48	2.38	2.3	1.69	1.04
Current Income Taxes Payable	6	13.85	91.67	37.56	27.6
Current Unearned Revenue	100.37	83.22	200.66	205.52	65.47
Other Current Liabilities	106.14	170.94	226.63	153.17	106.77
Total Current Liabilities	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	0.6	0.47	2.15	2.46
Other Long-Term Liabilities	8.85	-	-	-	-
Total Liabilities	541.93	509.66	793.82	725.67	379.96
Common Stock	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	-	44.67	44.67	44.67	46.76
Retained Earnings	695.72	797.86	940.02	686.71	573.47
Comprehensive Income & Other	11.39	-47.4	-47.63	-52.41	-43.97
Total Common Equity	1,070	1,158	1,300	1,042	939.15
Minority Interest	-	-	-	-	0.68
Shareholders' Equity	1,070	1,158	1,300	1,042	939.83
Total Liabilities & Equity	1,612	1,668	2,094	1,768	1,320
Total Debt	1.48	3.85	6.19	5.03	1.04
Net Cash (Debt)	744.61	957.92	1,199	915.62	709.11
Net Cash Growth	-22.27%	-20.13%	30.98%	29.12%	41.25%
Net Cash Per Share	5.12	6.60	8.26	6.31	4.89
Filing Date Shares Outstanding	145.71	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	145.71	145.16	145.16	145.16	145.16
Working Capital	687.27	849.2	983.82	736.21	667.1
Book Value Per Share	7.34	7.98	8.96	7.18	6.47
Tangible Book Value	1,069	1,156	1,297	1,038	935.74
Tangible Book Value Per Share	7.34	7.96	8.94	7.15	6.45
Land	-	153.58	153.58	153.58	123.64
Buildings	-	137.71	136.68	136.63	123.01
Machinery	-	278.73	275.01	260.07	249.82
Leasehold Improvements	-	8.12	8.12	4.08	4.08

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.