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

TPEX:4417 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	800.81	795.25	630.71	538.99	544.61
Short-Term Investments	274.2	254	210.12	186.18	122.2
Trading Asset Securities	50.06	53.61	48.18	54.4	60.98
Cash & Short-Term Investments	1,125	1,103	889.01	779.57	727.78
Cash Growth	2.01%	24.06%	14.04%	7.12%	8.07%
Accounts Receivable	707.43	662.12	879.96	603.03	717.13
Other Receivables	27.41	30.67	31.75	20.2	23.28
Receivables	734.85	692.79	911.7	623.23	740.41
Inventory	1,090	1,061	1,181	1,136	972.27
Prepaid Expenses	-	9.13	9.62	7.11	8.95
Other Current Assets	94.8	38.2	40.62	39.06	41.32
Total Current Assets	3,045	2,904	3,032	2,585	2,491
Property, Plant & Equipment	2,011	1,643	1,631	1,564	1,582
Long-Term Investments	17.38	16.73	3.6	3	3
Other Intangible Assets	1.39	2.06	0.83	1.21	0.52
Long-Term Deferred Tax Assets	97.09	111.91	91.86	82.19	67.61
Other Long-Term Assets	137.9	113.39	75.31	60.71	78.57
Total Assets	5,310	4,791	4,834	4,296	4,222
Accounts Payable	118.52	43.98	57.79	42.71	88.43
Accrued Expenses	-	141.59	164.41	116.75	131.98
Short-Term Debt	851.12	801.7	849.76	641.99	482.45
Current Portion of Long-Term Debt	23.14	52.38	46.07	81.06	54.93
Current Income Taxes Payable	51.31	30.56	76.47	29.6	30.64
Current Unearned Revenue	63.86	40.67	52.05	51.72	73.23
Other Current Liabilities	218.57	38.52	41	46.06	49.08
Total Current Liabilities	1,327	1,149	1,288	1,010	910.73
Long-Term Debt	52.07	70.44	30.71	119.2	179.17
Long-Term Deferred Tax Liabilities	424.88	382.53	351.92	300.6	278.64
Other Long-Term Liabilities	0.09	0.09	0.13	0.06	-
Total Liabilities	1,804	1,602	1,670	1,430	1,369
Common Stock	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	-	38.92	38.92	38.92	38.92
Retained Earnings	2,306	2,097	2,026	1,793	1,740
Comprehensive Income & Other	-97.1	-207.75	-162.86	-212.73	-192.42
Total Common Equity	3,048	2,768	2,742	2,459	2,426
Minority Interest	457.98	420.65	421.76	406.86	427.17
Shareholders' Equity	3,506	3,189	3,164	2,866	2,853
Total Liabilities & Equity	5,310	4,791	4,834	4,296	4,222
Total Debt	926.33	924.52	926.53	842.25	716.54
Net Cash (Debt)	198.73	178.35	-37.53	-62.68	11.24
Net Cash Growth	11.43%	-	-	-	-
Net Cash Per Share	2.35	2.11	-0.44	-0.74	0.13
Filing Date Shares Outstanding	84.34	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	84.34	83.97	83.97	83.97	83.97
Working Capital	1,718	1,754	1,745	1,575	1,580
Book Value Per Share	36.14	32.96	32.66	29.28	28.89
Tangible Book Value	3,047	2,766	2,741	2,458	2,426
Tangible Book Value Per Share	36.13	32.94	32.65	29.27	28.89
Land	-	359.76	359.76	339.03	336.15
Buildings	-	1,054	988.88	947.58	874.09
Machinery	-	1,410	1,375	1,201	1,155
Construction In Progress	-	-	-	9.04	49.56

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.