King Polytechnic Engineering Co., Ltd. (TPEX: 6122)

King Polytechnic Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,296	550.77	305.91	580.47	225.52	167.1
Short-Term Investments	725.64	142.16	134.46	126.98	122.46	-
Cash & Short-Term Investments	2,022	692.92	440.37	707.45	347.99	167.1
Cash Growth	78.57%	57.35%	-37.75%	103.30%	108.25%	-24.17%
Accounts Receivable	2,191	1,927	1,735	1,107	903.54	1,200
Receivables	2,191	1,927	1,735	1,107	903.54	1,200
Inventory	0.98	0.98	0.98	0.98	0.98	278.91
Other Current Assets	22.04	590.39	1,251	302.1	529.3	194.35
Total Current Assets	4,236	3,211	3,427	2,118	1,782	1,841
Property, Plant & Equipment	371.43	163.63	153.26	156.11	162.45	146.36
Long-Term Investments	206.3	121.91	101.09	105.72	106.17	87.53
Long-Term Deferred Tax Assets	4.57	4.57	4.79	4.76	5.03	4.76
Other Long-Term Assets	22.46	8.79	32.28	3.99	15.69	0.32
Total Assets	4,840	3,510	3,718	2,389	2,071	2,080
Accounts Payable	580.37	678.84	430.07	422.4	186.9	330.88
Short-Term Debt	804.21	556.41	799.33	451.67	217.88	342.24
Current Portion of Long-Term Debt	13	33.49	75.6	43.1	-	-
Current Portion of Leases	6	5.57	4.35	5.76	5.49	3.85
Current Income Taxes Payable	18.7	82.16	23.87	2.63	12.15	3.83
Current Unearned Revenue	1,563	370.95	990.54	220.88	427.63	160.78
Other Current Liabilities	87.14	133.93	95.38	42.17	40.33	59.78
Total Current Liabilities	3,072	1,861	2,419	1,189	890.38	901.35
Long-Term Leases	6.27	8.23	2.26	3.98	8.68	0.7
Long-Term Deferred Tax Liabilities	10.55	10.55	10.48	9.15	8.62	8.94
Other Long-Term Liabilities	-	-	-	1.18	1.19	-
Total Liabilities	3,104	1,895	2,445	1,220	928.71	933.68
Common Stock	780.92	743.73	722.07	707.91	707.91	687.29
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	788.19	794.79	492.65	403.57	367.55	403.6
Comprehensive Income & Other	157.11	65.58	48.14	46.71	56.62	44.51
Total Common Equity	1,737	1,614	1,273	1,169	1,142	1,146
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	1,737	1,614	1,273	1,169	1,142	1,146
Total Liabilities & Equity	4,840	3,510	3,718	2,389	2,071	2,080
Total Debt	829.48	603.7	881.55	504.52	232.05	346.79
Net Cash (Debt)	1,193	89.22	-441.17	202.93	115.93	-179.7
Net Cash Growth	144.32%	-	-	75.04%	-	-
Net Cash Per Share	15.13	1.13	-5.59	2.58	1.47	-2.26
Filing Date Shares Outstanding	78.34	78.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	78.34	78.09	78.09	78.09	78.09	78.09
Working Capital	1,164	1,350	1,008	929.31	891.42	939.2
Book Value Per Share	22.17	20.67	16.30	14.96	14.63	14.67
Tangible Book Value	1,737	1,614	1,273	1,169	1,142	1,146
Tangible Book Value Per Share	22.17	20.67	16.30	14.96	14.63	14.67
Land	-	114.04	113.11	112.94	112.99	111.39
Buildings	-	43.87	43.84	43.17	43.34	37.06
Machinery	-	28.09	25.98	23.8	26.4	25.66

Source: S&P Capital IQ. Standard template. Financial Sources.