King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan · Delayed Price · Currency is TWD 47.20
0.00 (0.00%)
Sep 8, 2026, 12:49 PM CST
TPEX:4417 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 959.03 | 1,119 | 800.81 | 795.25 | 630.71 | 538.99 |
Short-Term Investments | 144.53 | 117.91 | 274.2 | 254 | 210.12 | 186.18 |
Trading Asset Securities | 36.54 | 37.87 | 50.06 | 53.61 | 48.18 | 54.4 |
Cash & Short-Term Investments | 1,140 | 1,275 | 1,125 | 1,103 | 889.01 | 779.57 |
Cash Growth | 6.92% | 13.32% | 2.01% | 24.06% | 14.04% | 7.12% |
Accounts Receivable | 643.62 | 647 | 707.43 | 662.12 | 879.96 | 603.03 |
Other Receivables | 40.48 | 35.97 | 27.41 | 30.67 | 31.75 | 20.2 |
Receivables | 684.1 | 682.96 | 734.85 | 692.79 | 911.7 | 623.23 |
Inventory | 1,325 | 1,168 | 1,131 | 1,061 | 1,181 | 1,136 |
Prepaid Expenses | 7.98 | 7.26 | 8.62 | 9.13 | 9.62 | 7.11 |
Other Current Assets | 25.33 | 25.07 | 45.15 | 38.2 | 40.62 | 39.06 |
Total Current Assets | 3,182 | 3,158 | 3,045 | 2,904 | 3,032 | 2,585 |
Property, Plant & Equipment | 1,596 | 1,631 | 2,011 | 1,643 | 1,631 | 1,564 |
Long-Term Investments | 12.34 | 11.93 | 17.38 | 16.73 | 3.6 | 3 |
Other Intangible Assets | 0.78 | 0.96 | 1.39 | 2.06 | 0.83 | 1.21 |
Long-Term Deferred Tax Assets | 106.47 | 111.6 | 97.09 | 111.91 | 91.86 | 82.19 |
Other Long-Term Assets | 433.1 | 418.32 | 137.9 | 113.39 | 75.31 | 60.71 |
Total Assets | 5,331 | 5,332 | 5,310 | 4,791 | 4,834 | 4,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 115.14 | 113.92 | 118.52 | 43.98 | 57.79 | 42.71 |
Accrued Expenses | 140.77 | 197.75 | 170.99 | 141.59 | 164.41 | 116.75 |
Short-Term Debt | 487.18 | 626.96 | 851.12 | 801.7 | 849.76 | 641.99 |
Current Portion of Long-Term Debt | 22.48 | 22.19 | 23.14 | 52.38 | 46.07 | 81.06 |
Current Income Taxes Payable | 64.73 | 74.34 | 51.31 | 30.56 | 76.47 | 29.6 |
Current Unearned Revenue | 72.11 | 63.51 | 63.86 | 40.67 | 52.05 | 51.72 |
Other Current Liabilities | 332.92 | 36.85 | 47.58 | 38.52 | 41 | 46.06 |
Total Current Liabilities | 1,235 | 1,136 | 1,327 | 1,149 | 1,288 | 1,010 |
Long-Term Debt | 16.86 | 27.73 | 52.07 | 70.44 | 30.71 | 119.2 |
Long-Term Deferred Tax Liabilities | 489.75 | 473.04 | 424.88 | 382.53 | 351.92 | 300.6 |
Other Long-Term Liabilities | 12.4 | 12.4 | 0.09 | 0.09 | 0.13 | 0.06 |
Total Liabilities | 1,754 | 1,649 | 1,804 | 1,602 | 1,670 | 1,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 | 839.71 |
Additional Paid-In Capital | 39.48 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 |
Retained Earnings | 2,491 | 2,589 | 2,306 | 2,097 | 2,026 | 1,793 |
Comprehensive Income & Other | -204.6 | -255.37 | -136.02 | -207.75 | -162.86 | -212.73 |
Total Common Equity | 3,165 | 3,212 | 3,048 | 2,768 | 2,742 | 2,459 |
Minority Interest | 411.4 | 470.9 | 457.98 | 420.65 | 421.76 | 406.86 |
Shareholders' Equity | 3,577 | 3,683 | 3,506 | 3,189 | 3,164 | 2,866 |
Total Liabilities & Equity | 5,331 | 5,332 | 5,310 | 4,791 | 4,834 | 4,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 526.52 | 676.88 | 926.33 | 924.52 | 926.53 | 842.25 |
Net Cash (Debt) | 613.58 | 598.08 | 198.73 | 178.35 | -37.53 | -62.68 |
Net Cash Growth | 94.71% | 200.95% | 11.43% | - | - | - |
Net Cash Per Share | 7.26 | 7.07 | 2.35 | 2.11 | -0.44 | -0.74 |
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 | 1,947 | 2,023 | 1,718 | 1,754 | 1,745 | 1,575 |
Book Value Per Share | 37.69 | 38.25 | 36.30 | 32.96 | 32.66 | 29.28 |
Tangible Book Value | 3,164 | 3,211 | 3,047 | 2,766 | 2,741 | 2,458 |
Tangible Book Value Per Share | 37.68 | 38.24 | 36.29 | 32.94 | 32.65 | 29.27 |
Land | 452.62 | 452.62 | 661.25 | 359.76 | 359.76 | 339.03 |
Buildings | 1,109 | 1,104 | 1,171 | 1,054 | 988.88 | 947.58 |
Machinery | 1,448 | 1,437 | 1,444 | 1,332 | 1,375 | 1,201 |
Construction In Progress | 39.16 | 13.08 | 64.61 | 77.2 | - | 9.04 |