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

Taiwan Kong King Co.,Ltd 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	871.02	820.18	746.09	961.77	1,205	920.65
Cash & Short-Term Investments	871.02	820.18	746.09	961.77	1,205	920.65
Cash Growth	4.55%	9.93%	-22.43%	-20.22%	30.94%	29.64%
Accounts Receivable	360.53	352	342.36	246.93	317.27	336.86
Other Receivables	10.24	3.17	5.38	5.62	5.78	1.15
Receivables	370.78	355.18	347.73	252.55	323.04	338
Inventory	124.39	68	64.93	83.35	162.81	106.59
Prepaid Expenses	-	20.68	57.95	37.21	57.17	53.07
Other Current Assets	17.84	5	3.31	3.97	2.48	2.32
Total Current Assets	1,384	1,269	1,220	1,339	1,751	1,421
Property, Plant & Equipment	336.34	338.1	343.13	271.05	281.59	273.12
Long-Term Investments	606	37.64	22.37	24.69	20.88	36.13
Other Intangible Assets	1.62	2.11	0.83	1.91	2.84	3.83
Long-Term Deferred Tax Assets	13.04	16.25	19.3	24.78	28.49	25.8
Other Long-Term Assets	6.59	7.54	6.29	6.39	8.99	8.05
Total Assets	2,348	1,671	1,612	1,668	2,094	1,768

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	397.78	376.39	318.76	219.26	245.42	286.12
Accrued Expenses	0.11	0.02	0.16	-	0.47	0.35
Current Portion of Leases	0.9	-	1.48	2.38	2.3	1.69
Current Income Taxes Payable	13.61	30.89	6	13.85	91.67	37.56
Current Unearned Revenue	81.32	36.4	100.37	83.22	200.66	205.52
Other Current Liabilities	274.42	122.32	105.97	170.94	226.63	153.17
Total Current Liabilities	768.13	566.02	532.75	489.65	767.15	684.41
Long-Term Leases	2.34	-	-	1.46	3.88	3.34
Pension & Post-Retirement Benefits	3.33	4.72	8.85	17.95	22.32	35.77
Long-Term Deferred Tax Liabilities	0.64	0.44	0.33	0.6	0.47	2.15
Total Liabilities	774.44	571.18	541.93	509.66	793.82	725.67

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	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	44.67	44.67	44.67	44.67	44.67	44.67
Retained Earnings	612.87	717.8	695.72	797.86	940.02	686.71
Comprehensive Income & Other	552.75	-25.87	-33.28	-47.4	-47.63	-52.41
Total Common Equity	1,573	1,099	1,070	1,158	1,300	1,042
Shareholders' Equity	1,573	1,099	1,070	1,158	1,300	1,042
Total Liabilities & Equity	2,348	1,671	1,612	1,668	2,094	1,768

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	3.24	-	1.48	3.85	6.19	5.03
Net Cash (Debt)	867.78	820.18	744.61	957.92	1,199	915.62
Net Cash Growth	4.22%	10.15%	-22.27%	-20.13%	30.98%	29.12%
Net Cash Per Share	5.98	5.65	5.13	6.60	8.26	6.31
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	615.89	703.02	687.27	849.2	983.82	736.21
Book Value Per Share	10.84	7.57	7.37	7.98	8.96	7.18
Tangible Book Value	1,572	1,097	1,069	1,156	1,297	1,038
Tangible Book Value Per Share	10.83	7.56	7.37	7.96	8.94	7.15
Land	153.58	153.58	153.58	153.58	153.58	153.58
Buildings	236.86	232.48	227.76	137.71	136.68	136.63
Machinery	265.94	267.99	277.73	278.73	275.01	260.07
Construction In Progress	-	-	0.6	-	-	-
Leasehold Improvements	8.12	8.12	8.12	8.12	8.12	4.08

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 4, 2026

Data Sources Report a data error