King House CO., Ltd. (TPEX:4419)
Taiwan · Delayed Price · Currency is TWD 46.10
-1.00 (-2.12%)
Sep 8, 2026, 12:49 PM CST
King House CO. 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 | 261.88 | 237.1 | 293.56 | 952.33 | 50.32 | 48.4 |
Cash & Short-Term Investments | 261.88 | 237.1 | 293.56 | 952.33 | 50.32 | 48.4 |
Cash Growth | 15.66% | -19.23% | -69.17% | 1792.74% | 3.96% | -28.44% |
Accounts Receivable | 84.67 | 77.2 | 83.76 | 19.04 | 13.63 | 11.29 |
Other Receivables | 5.04 | 4.18 | 5.26 | 0.16 | 2.01 | 3.24 |
Receivables | 89.71 | 81.38 | 89.02 | 19.2 | 15.64 | 14.53 |
Inventory | 103.93 | 100.93 | 70.56 | 7.62 | 7.53 | 5.83 |
Prepaid Expenses | - | - | - | - | 1.81 | 3.74 |
Other Current Assets | 79.95 | 102.76 | 50.3 | 4.79 | 0.06 | 50.19 |
Total Current Assets | 535.47 | 522.17 | 503.43 | 983.94 | 75.36 | 122.68 |
Property, Plant & Equipment | 1,274 | 1,402 | 1,471 | 218.46 | 232.22 | 267.98 |
Long-Term Investments | 0.25 | 0.25 | 3.53 | 1 | 0.3 | - |
Goodwill | 482.8 | 482.8 | 482.8 | - | - | - |
Other Intangible Assets | 469.56 | 490.3 | 520.94 | 1.13 | 1.4 | 0.17 |
Long-Term Accounts Receivable | 33.13 | - | - | - | 63.72 | 71.97 |
Long-Term Deferred Tax Assets | 17.83 | 17.83 | 17.83 | 25.5 | 32.22 | 30.83 |
Other Long-Term Assets | 101.12 | 128.5 | 132.26 | 75.32 | 17.5 | 13.37 |
Total Assets | 2,914 | 3,043 | 3,132 | 1,305 | 422.71 | 506.99 |
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 | 168.07 | 172.18 | 146.81 | 41.45 | 29.86 | 27.03 |
Accrued Expenses | - | - | - | - | 0.02 | - |
Short-Term Debt | 537.86 | 488.28 | 750.28 | 10.28 | 15 | - |
Current Portion of Long-Term Debt | 28.98 | 21.6 | 19.2 | - | - | - |
Current Portion of Leases | 187.76 | 193.09 | 185.16 | 24.37 | 23.24 | 21.95 |
Current Unearned Revenue | 34.81 | 32.84 | 28.14 | 19.71 | 14.09 | 12.74 |
Other Current Liabilities | 252.21 | 248.44 | 211.67 | 41.42 | 39.84 | 90.08 |
Total Current Liabilities | 1,210 | 1,156 | 1,341 | 137.23 | 122.05 | 151.8 |
Long-Term Debt | - | 4 | 24.8 | - | - | - |
Long-Term Leases | 676.25 | 759.47 | 828.11 | 178.54 | 202.9 | 226.14 |
Long-Term Deferred Tax Liabilities | 4.48 | 4.76 | 5.34 | - | - | - |
Other Long-Term Liabilities | 45.95 | 46.61 | 56.2 | 5.55 | 5.51 | 11.86 |
Total Liabilities | 1,936 | 1,971 | 2,256 | 321.31 | 330.46 | 389.79 |
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 | 1,692 | 1,692 | 1,582 | 1,582 | 372.63 | 465.79 |
Additional Paid-In Capital | 330.98 | 330.98 | 0.76 | 0.76 | 0.05 | 0.05 |
Retained Earnings | -1,112 | -1,015 | -768.23 | -654.13 | -303.7 | -373.28 |
Comprehensive Income & Other | -0.47 | -0.47 | -0.23 | - | - | - |
Total Common Equity | 909.76 | 1,007 | 813.93 | 928.27 | 68.98 | 92.56 |
Minority Interest | 67.89 | 64.99 | 62.39 | 55.77 | 23.27 | 24.64 |
Shareholders' Equity | 977.65 | 1,072 | 876.32 | 984.03 | 92.25 | 117.2 |
Total Liabilities & Equity | 2,914 | 3,043 | 3,132 | 1,305 | 422.71 | 506.99 |
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 | 1,431 | 1,466 | 1,808 | 213.18 | 241.14 | 248.09 |
Net Cash (Debt) | -1,169 | -1,229 | -1,514 | 739.15 | -190.82 | -199.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.91 | -7.28 | -9.57 | 15.74 | -5.12 | -5.36 |
Filing Date Shares Outstanding | 169.16 | 169.16 | 158.16 | 158.16 | 37.26 | 37.26 |
Total Common Shares Outstanding | 169.16 | 169.16 | 158.16 | 158.16 | 37.26 | 37.26 |
Working Capital | -674.22 | -634.25 | -837.83 | 846.71 | -46.7 | -29.12 |
Book Value Per Share | 5.38 | 5.95 | 5.15 | 5.87 | 1.85 | 2.48 |
Tangible Book Value | -42.61 | 34.04 | -189.81 | 927.14 | 67.58 | 92.39 |
Tangible Book Value Per Share | -0.25 | 0.20 | -1.20 | 5.86 | 1.81 | 2.48 |
Land | - | - | - | 6.84 | 6.84 | 6.84 |
Buildings | - | - | - | 26.44 | 26.44 | 26.44 |
Machinery | 907.85 | 892.73 | 814.03 | 197.79 | 190.69 | 190.34 |
Construction In Progress | 7.93 | 6.91 | 7.85 | - | - | - |
Leasehold Improvements | 976.15 | 969.68 | 909.23 | 295.3 | 290.73 | 289.9 |