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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950.19	795.25	630.71	538.99	544.61	496.01
Short-Term Investments	205.19	254	210.12	186.18	122.2	165.67
Trading Asset Securities	56.04	53.61	48.18	54.4	60.98	11.74
Cash & Short-Term Investments	1,211	1,103	889.01	779.57	727.78	673.42
Cash Growth	8.16%	24.06%	14.04%	7.12%	8.07%	-17.25%
Accounts Receivable	618.73	662.12	879.96	603.03	717.13	708.23
Other Receivables	23.42	30.67	31.75	20.2	23.28	31.36
Receivables	642.15	692.79	911.7	623.23	740.41	739.59
Inventory	1,110	1,061	1,181	1,136	972.27	990.07
Prepaid Expenses	7.17	9.13	9.62	7.11	8.95	6.7
Other Current Assets	57.84	38.2	40.62	39.06	41.32	75.74
Total Current Assets	3,028	2,904	3,032	2,585	2,491	2,486
Property, Plant & Equipment	2,007	1,643	1,631	1,564	1,582	1,718
Long-Term Investments	16.72	16.73	3.6	3	3	10.92
Other Intangible Assets	1.74	2.06	0.83	1.21	0.52	0.38
Long-Term Deferred Tax Assets	111.85	111.91	91.86	82.19	67.61	53.6
Other Long-Term Assets	123.18	113.39	75.31	60.71	78.57	29.87
Total Assets	5,289	4,791	4,834	4,296	4,222	4,298
Accounts Payable	54.57	43.98	57.79	42.71	88.43	39.43
Accrued Expenses	122.19	141.59	164.41	116.75	131.98	132.53
Short-Term Debt	802.79	801.7	849.76	641.99	482.45	794.31
Current Portion of Long-Term Debt	39.13	52.38	46.07	81.06	54.93	62.82
Current Income Taxes Payable	41	30.56	76.47	29.6	30.64	30.71
Current Unearned Revenue	41.12	40.67	52.05	51.72	73.23	46.06
Other Current Liabilities	207.72	38.52	41	46.06	49.08	53.87
Total Current Liabilities	1,309	1,149	1,288	1,010	910.73	1,160
Long-Term Debt	337.99	70.44	30.71	119.2	179.17	170.6
Long-Term Deferred Tax Liabilities	409.15	382.53	351.92	300.6	278.64	253.01
Other Long-Term Liabilities	0.09	0.09	0.13	0.06	-	-
Total Liabilities	2,056	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	2,074	2,097	2,026	1,793	1,740	1,592
Comprensive Income & Other	-155.51	-207.75	-162.86	-212.73	-192.42	-137.61
Total Common Equity	2,797	2,768	2,742	2,459	2,426	2,333
Minority Interest	436.66	420.65	421.76	406.86	427.17	382.2
Shareholders' Equity	3,233	3,189	3,164	2,866	2,853	2,715
Total Liabilities & Equity	5,289	4,791	4,834	4,296	4,222	4,298
Total Debt	1,180	924.52	926.53	842.25	716.54	1,028
Net Cash (Debt)	31.5	178.35	-37.53	-62.68	11.24	-354.31
Net Cash Per Share	0.37	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	1,720	1,754	1,745	1,575	1,580	1,326
Book Value Per Share	33.31	32.96	32.66	29.28	28.89	27.78
Tangible Book Value	2,795	2,766	2,741	2,458	2,426	2,332
Tangible Book Value Per Share	33.29	32.94	32.65	29.27	28.89	27.77
Land	653.77	359.76	359.76	339.03	336.15	300.83
Buildings	1,161	1,054	988.88	947.58	874.09	931.16
Machinery	1,406	1,410	1,375	1,201	1,155	1,327
Construction In Progress	44.71	-	-	9.04	49.56	126.56

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