King Chou Marine Technology Co., Ltd. (TPEX: 4417)

King Chou Marine Technology 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	849.91	795.25	630.71	538.99	544.61	496.01
Short-Term Investments	176.58	254	210.12	186.18	122.2	165.67
Trading Asset Securities	56.96	53.61	48.18	54.4	60.98	11.74
Cash & Short-Term Investments	1,083	1,103	889.01	779.57	727.78	673.42
Cash Growth	9.45%	24.06%	14.04%	7.12%	8.07%	-17.25%
Accounts Receivable	611.55	662.12	879.96	603.03	717.13	708.23
Other Receivables	24.73	30.67	31.75	20.2	23.28	31.36
Receivables	636.27	692.79	911.7	623.23	740.41	739.59
Inventory	1,058	1,061	1,181	1,136	972.27	990.07
Prepaid Expenses	7.71	9.13	9.62	7.11	8.95	6.7
Other Current Assets	87.26	38.2	40.62	39.06	41.32	75.74
Total Current Assets	2,873	2,904	3,032	2,585	2,491	2,486
Property, Plant & Equipment	2,024	1,643	1,631	1,564	1,582	1,718
Long-Term Investments	17.31	16.73	3.6	3	3	10.92
Other Intangible Assets	1.57	2.06	0.83	1.21	0.52	0.38
Long-Term Deferred Tax Assets	102.7	111.91	91.86	82.19	67.61	53.6
Other Long-Term Assets	128.78	113.39	75.31	60.71	78.57	29.87
Total Assets	5,147	4,791	4,834	4,296	4,222	4,298
Accounts Payable	73.18	43.98	57.79	42.71	88.43	39.43
Accrued Expenses	134.51	141.59	164.41	116.75	131.98	132.53
Short-Term Debt	727.89	801.7	849.76	641.99	482.45	794.31
Current Portion of Long-Term Debt	30.25	52.38	46.07	81.06	54.93	62.82
Current Income Taxes Payable	31.2	30.56	76.47	29.6	30.64	30.71
Current Unearned Revenue	54.16	40.67	52.05	51.72	73.23	46.06
Other Current Liabilities	47.97	38.52	41	46.06	49.08	53.87
Total Current Liabilities	1,099	1,149	1,288	1,010	910.73	1,160
Long-Term Debt	255.85	70.44	30.71	119.2	179.17	170.6
Long-Term Deferred Tax Liabilities	417.05	382.53	351.92	300.6	278.64	253.01
Other Long-Term Liabilities	0.09	0.09	0.13	0.06	-	-
Total Liabilities	1,772	1,602	1,670	1,430	1,369	1,583
Common Stock	839.71	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	38.92	38.92	38.92	38.92	38.92	38.92
Retained Earnings	2,180	2,097	2,026	1,793	1,740	1,592
Comprehensive Income & Other	-149.33	-207.75	-162.86	-212.73	-192.42	-137.61
Total Common Equity	2,909	2,768	2,742	2,459	2,426	2,333
Minority Interest	465.84	420.65	421.76	406.86	427.17	382.2
Shareholders' Equity	3,375	3,189	3,164	2,866	2,853	2,715
Total Liabilities & Equity	5,147	4,791	4,834	4,296	4,222	4,298
Total Debt	1,014	924.52	926.53	842.25	716.54	1,028
Net Cash (Debt)	69.45	178.35	-37.53	-62.68	11.24	-354.31
Net Cash Per Share	0.82	2.11	-0.44	-0.74	0.13	-4.19
Filing Date Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Working Capital	1,774	1,754	1,745	1,575	1,580	1,326
Book Value Per Share	34.64	32.96	32.66	29.28	28.89	27.78
Tangible Book Value	2,907	2,766	2,741	2,458	2,426	2,332
Tangible Book Value Per Share	34.62	32.94	32.65	29.27	28.89	27.77
Land	654.25	359.76	359.76	339.03	336.15	300.83
Buildings	1,180	1,054	988.88	947.58	874.09	931.16
Machinery	1,485	1,410	1,375	1,201	1,155	1,327
Construction In Progress	-	-	-	9.04	49.56	126.56

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