King House CO., Ltd. (TPEX:4419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
0.00 (0.00%)
Apr 2, 2025, 1:22 PM CST

King House CO. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
293.56952.3350.3248.467.63
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Cash & Short-Term Investments
293.56952.3350.3248.467.63
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Cash Growth
-69.17%1792.74%3.96%-28.44%292.87%
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Accounts Receivable
83.7619.0413.6311.290.81
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Other Receivables
5.260.162.013.240.11
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Receivables
89.0219.215.6414.530.92
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Inventory
70.567.627.535.830.9
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Prepaid Expenses
--1.813.741.3
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Other Current Assets
50.34.790.0650.19-
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Total Current Assets
503.43983.9475.36122.6870.74
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Property, Plant & Equipment
1,471218.46232.22267.9829.64
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Long-Term Investments
0.7810.3--
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Goodwill
482.8----
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Other Intangible Assets
520.941.131.40.17-
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Long-Term Accounts Receivable
--63.7271.97-
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Long-Term Deferred Tax Assets
17.8325.532.2230.83-
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Other Long-Term Assets
135.0175.3217.513.3750.19
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Total Assets
3,1321,305422.71506.99150.57
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Accounts Payable
146.8141.4529.8627.030.21
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Accrued Expenses
--0.02-26.95
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Short-Term Debt
750.2810.2815--
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Current Portion of Long-Term Debt
19.2----
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Current Portion of Leases
185.1624.3723.2421.95-
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Current Unearned Revenue
28.1419.7114.0912.740.29
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Other Current Liabilities
211.6741.4239.8490.082.53
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Total Current Liabilities
1,341137.23122.05151.829.97
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Long-Term Debt
24.8----
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Long-Term Leases
828.11178.54202.9226.14-
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Long-Term Deferred Tax Liabilities
5.34----
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Other Long-Term Liabilities
56.25.555.5111.86-
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Total Liabilities
2,256321.31330.46389.7929.97
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Common Stock
1,5821,582372.63465.79465.79
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Additional Paid-In Capital
0.760.760.050.050.05
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Retained Earnings
-768.23-654.13-303.7-373.28-345.25
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Comprehensive Income & Other
-0.23----
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Total Common Equity
813.93928.2768.9892.56120.59
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Minority Interest
62.3955.7723.2724.64-
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Shareholders' Equity
876.32984.0392.25117.2120.59
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Total Liabilities & Equity
3,1321,305422.71506.99150.57
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Total Debt
1,808213.18241.14248.09-
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Net Cash (Debt)
-1,514739.15-190.82-199.6967.63
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Net Cash Growth
----292.87%
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Net Cash Per Share
-9.5715.74-5.12-5.362.25
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Filing Date Shares Outstanding
158.16158.1637.2637.2637.26
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Total Common Shares Outstanding
158.16158.1637.2637.2637.26
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Working Capital
-837.83846.71-46.7-29.1240.77
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Book Value Per Share
5.155.871.852.483.24
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Tangible Book Value
-189.81927.1467.5892.39120.59
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Tangible Book Value Per Share
-1.205.861.812.483.24
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Land
-6.846.846.846.84
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Buildings
-26.4426.4426.4426.26
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Machinery
814.03197.79190.69190.3416.55
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Construction In Progress
7.85----
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Leasehold Improvements
909.23295.3290.73289.9-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.