Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
49.50
+0.95 (1.96%)
Apr 2, 2025, 1:30 PM CST
TPEX:4527 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 793.6 | 472.06 | 403.2 | 538.97 | 615.25 | Upgrade
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Cash & Short-Term Investments | 793.6 | 472.06 | 403.2 | 538.97 | 615.25 | Upgrade
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Cash Growth | 68.11% | 17.08% | -25.19% | -12.40% | 40.70% | Upgrade
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Accounts Receivable | 1,308 | 1,677 | 1,293 | 959.17 | 878.96 | Upgrade
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Other Receivables | - | 13.45 | 17.39 | 19.83 | 22.55 | Upgrade
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Receivables | 1,308 | 1,691 | 1,310 | 979 | 901.51 | Upgrade
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Inventory | 457.46 | 647.1 | 672.23 | 574.93 | 414.17 | Upgrade
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Prepaid Expenses | - | 61.24 | 76.09 | 63.2 | 72.27 | Upgrade
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Other Current Assets | 128.41 | 8.06 | 6.64 | 2.17 | 2.34 | Upgrade
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Total Current Assets | 2,688 | 2,879 | 2,469 | 2,158 | 2,006 | Upgrade
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Property, Plant & Equipment | 713 | 678.99 | 643.85 | 627.54 | 648.22 | Upgrade
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Long-Term Investments | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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Other Intangible Assets | 4.68 | 7.14 | 8.76 | 11.09 | 13.4 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 3.12 | Upgrade
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Long-Term Deferred Tax Assets | 31.18 | 35.01 | 28.68 | 28.08 | 28.67 | Upgrade
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Other Long-Term Assets | 33.03 | 37.11 | 32.72 | 35.08 | 22.55 | Upgrade
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Total Assets | 3,480 | 3,647 | 3,192 | 2,870 | 2,731 | Upgrade
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Accounts Payable | 508.03 | 850.26 | 572.23 | 428.48 | 349.34 | Upgrade
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Accrued Expenses | - | 274.76 | 240.11 | 202.83 | 190.18 | Upgrade
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Short-Term Debt | 234.74 | 182.53 | 244.79 | 207.73 | 86.57 | Upgrade
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Current Portion of Long-Term Debt | 3.87 | 24.75 | 29.96 | 29.11 | 26.03 | Upgrade
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Current Portion of Leases | 4.96 | 4.03 | 19.02 | 17.28 | 16.63 | Upgrade
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Current Income Taxes Payable | 57.54 | 46.53 | 27.87 | 19.09 | 23.63 | Upgrade
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Current Unearned Revenue | 150.11 | 163.72 | 104.39 | 101.32 | 98.16 | Upgrade
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Other Current Liabilities | 450.71 | 184.79 | 155.85 | 100.91 | 117.18 | Upgrade
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Total Current Liabilities | 1,410 | 1,731 | 1,394 | 1,107 | 907.73 | Upgrade
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Long-Term Debt | - | 3.67 | 28.7 | 56.32 | 50.72 | Upgrade
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Long-Term Leases | 32.12 | 32.87 | 8.32 | 25.33 | 78.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 69.11 | 71.1 | 54.03 | 52.12 | 52.68 | Upgrade
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Other Long-Term Liabilities | 3.62 | 2.95 | 1.44 | 3.02 | 1.77 | Upgrade
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Total Liabilities | 1,567 | 1,906 | 1,556 | 1,340 | 1,195 | Upgrade
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Common Stock | 761.52 | 761.52 | 761.52 | 761.52 | 761.52 | Upgrade
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Additional Paid-In Capital | - | 128.62 | 128.62 | 128.62 | 128.62 | Upgrade
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Retained Earnings | 972.49 | 830.41 | 727.61 | 644.97 | 644.81 | Upgrade
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Comprehensive Income & Other | 61.94 | -94.94 | -81.44 | -102.12 | -96.24 | Upgrade
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Total Common Equity | 1,796 | 1,626 | 1,536 | 1,433 | 1,439 | Upgrade
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Minority Interest | 116.44 | 115.65 | 99.6 | 96.68 | 97.7 | Upgrade
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Shareholders' Equity | 1,912 | 1,741 | 1,636 | 1,530 | 1,536 | Upgrade
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Total Liabilities & Equity | 3,480 | 3,647 | 3,192 | 2,870 | 2,731 | Upgrade
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Total Debt | 275.7 | 247.84 | 330.78 | 335.77 | 258.84 | Upgrade
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Net Cash (Debt) | 517.9 | 224.22 | 72.42 | 203.2 | 356.41 | Upgrade
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Net Cash Growth | 130.98% | 209.60% | -64.36% | -42.99% | 104.42% | Upgrade
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Net Cash Per Share | 6.71 | 2.91 | 0.94 | 2.64 | 4.60 | Upgrade
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Filing Date Shares Outstanding | 75.88 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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Total Common Shares Outstanding | 75.88 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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Working Capital | 1,278 | 1,148 | 1,074 | 1,052 | 1,098 | Upgrade
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Book Value Per Share | 23.67 | 21.35 | 20.17 | 18.82 | 18.89 | Upgrade
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Tangible Book Value | 1,791 | 1,618 | 1,528 | 1,422 | 1,425 | Upgrade
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Tangible Book Value Per Share | 23.61 | 21.25 | 20.06 | 18.67 | 18.72 | Upgrade
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Land | - | 137.87 | 137.87 | 110.78 | 110.78 | Upgrade
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Buildings | - | 636.59 | 624.96 | 545 | 500.58 | Upgrade
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Machinery | - | 434.45 | 446.37 | 428.17 | 414.66 | Upgrade
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Construction In Progress | - | 19.44 | 11.49 | 71.53 | 96.49 | Upgrade
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Leasehold Improvements | - | 6.62 | 6.62 | 2.38 | 2.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.