Kwan's International Co., Ltd. (TPEX:6101)
Taiwan · Delayed Price · Currency is TWD 38.35
-1.25 (-3.16%)
May 29, 2026, 1:30 PM CST
Kwan's International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 777.32 | 269.93 | 208.05 | 47.38 | 101.18 | 224.45 |
Short-Term Investments | 72.58 | - | 35 | 303.74 | 357.55 | 352.4 |
Trading Asset Securities | 22 | 22 | 16.76 | 20.94 | 87.23 | 80.29 |
Cash & Short-Term Investments | 871.9 | 291.93 | 259.81 | 372.06 | 545.97 | 657.14 |
Cash Growth | 298.06% | 12.36% | -30.17% | -31.85% | -16.92% | 14.96% |
Accounts Receivable | 492.71 | 302.41 | 217.1 | 104.62 | - | - |
Other Receivables | 3.26 | 2.29 | 1.58 | 51.15 | 7.8 | 0.8 |
Receivables | 495.97 | 304.7 | 218.68 | 155.77 | 7.8 | 0.8 |
Prepaid Expenses | 151.11 | - | - | 140.59 | 99.12 | 66.91 |
Other Current Assets | - | 292.88 | 238.73 | - | 2.47 | 2.13 |
Total Current Assets | 1,519 | 889.51 | 717.22 | 668.43 | 655.35 | 726.97 |
Property, Plant & Equipment | 200.56 | 202.74 | 190.48 | 194.24 | 175.95 | 177.78 |
Long-Term Investments | 4.88 | 5.09 | 4.84 | 8.14 | - | 24.19 |
Other Intangible Assets | 105.31 | 108.88 | 134.48 | 76.22 | 92.17 | 15.77 |
Long-Term Deferred Tax Assets | 12.44 | 12.44 | 12.44 | - | - | - |
Other Long-Term Assets | 173.9 | 175.08 | 179.81 | 242.25 | 234.45 | 194.48 |
Total Assets | 2,016 | 1,394 | 1,239 | 1,189 | 1,158 | 1,139 |
Accounts Payable | 204.46 | 162.4 | 43.71 | 26.9 | 0.27 | 0.33 |
Accrued Expenses | - | 10.19 | 10.72 | 10.05 | 7.97 | 6.87 |
Short-Term Debt | 15.52 | 15.67 | - | - | - | - |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | - | - | - | - | - | 0.91 |
Current Unearned Revenue | 20.61 | 8.46 | 8.4 | 12.73 | 79.14 | 46.91 |
Other Current Liabilities | 125.71 | 37.47 | 7.36 | 10.55 | 3.79 | 6.45 |
Total Current Liabilities | 366.33 | 234.21 | 70.22 | 60.26 | 91.19 | 61.51 |
Long-Term Debt | 376.25 | 7.03 | - | - | - | - |
Long-Term Leases | 0.06 | 0.07 | 0.1 | 0.13 | 0.16 | 0.03 |
Long-Term Deferred Tax Liabilities | 3.26 | 1.7 | 3.3 | - | 0.36 | - |
Other Long-Term Liabilities | - | 19.05 | 19.05 | - | - | - |
Total Liabilities | 745.9 | 262.05 | 92.67 | 60.39 | 91.71 | 61.53 |
Common Stock | 1,146 | 1,146 | 1,164 | 1,164 | 1,164 | 1,164 |
Additional Paid-In Capital | 34.36 | 0.13 | 0.13 | 0.13 | - | 65.24 |
Retained Earnings | 84.34 | -19.83 | 38.19 | 25.55 | -36.98 | -65.91 |
Treasury Stock | - | - | -60.96 | -60.96 | -60.96 | -60.96 |
Comprehensive Income & Other | 5.28 | 5.22 | 5.03 | -0.07 | -0.08 | -24.94 |
Shareholders' Equity | 1,270 | 1,132 | 1,147 | 1,129 | 1,066 | 1,078 |
Total Liabilities & Equity | 2,016 | 1,394 | 1,239 | 1,189 | 1,158 | 1,139 |
Total Debt | 391.86 | 22.8 | 0.13 | 0.16 | 0.19 | 0.06 |
Net Cash (Debt) | 480.04 | 269.13 | 259.68 | 371.9 | 545.77 | 657.08 |
Net Cash Growth | 119.28% | 3.64% | -30.17% | -31.86% | -16.94% | 15.02% |
Net Cash Per Share | 4.19 | 2.35 | 2.27 | 3.25 | 4.77 | 5.74 |
Filing Date Shares Outstanding | 114.62 | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 |
Total Common Shares Outstanding | 114.62 | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 |
Working Capital | 1,153 | 655.31 | 647 | 608.17 | 564.16 | 665.47 |
Book Value Per Share | 11.08 | 9.87 | 10.02 | 9.86 | 9.32 | 9.42 |
Tangible Book Value | 1,165 | 1,023 | 1,012 | 1,053 | 974.03 | 1,062 |
Tangible Book Value Per Share | 10.16 | 8.92 | 8.84 | 9.20 | 8.51 | 9.28 |
Land | - | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 |
Buildings | - | 14.79 | 14.79 | 14.6 | 14.6 | 14.12 |
Machinery | - | 55.82 | 40.68 | 38.74 | 14.77 | 36.89 |