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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,505	550.77	305.91	580.47	225.52	167.1
Short-Term Investments	148.88	142.16	134.46	126.98	122.46	-
Cash & Short-Term Investments	1,654	692.92	440.37	707.45	347.99	167.1
Cash Growth	9.21%	57.35%	-37.75%	103.30%	108.25%	-24.17%
Accounts Receivable	1,904	1,927	1,735	1,107	903.54	1,200
Receivables	1,904	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	694.1	590.39	1,251	302.1	529.3	194.35
Total Current Assets	4,253	3,211	3,427	2,118	1,782	1,841
Property, Plant & Equipment	267.75	163.63	153.26	156.11	162.45	146.36
Long-Term Investments	201.36	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	8.52	8.79	32.28	3.99	15.69	0.32
Total Assets	4,735	3,510	3,718	2,389	2,071	2,080
Accounts Payable	539.66	678.84	430.07	422.4	186.9	330.88
Short-Term Debt	596.73	556.41	799.33	451.67	217.88	342.24
Current Portion of Long-Term Debt	13.59	33.49	75.6	43.1	-	-
Current Portion of Leases	6.08	5.57	4.35	5.76	5.49	3.85
Current Income Taxes Payable	45.09	82.16	23.87	2.63	12.15	3.83
Current Unearned Revenue	1,508	370.95	990.54	220.88	427.63	160.78
Other Current Liabilities	372.31	133.93	95.38	42.17	40.33	59.78
Total Current Liabilities	3,081	1,861	2,419	1,189	890.38	901.35
Long-Term Leases	7.82	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	3,115	1,895	2,445	1,220	928.71	933.68
Common Stock	743.73	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	695.75	794.79	492.65	403.57	367.55	403.6
Comprensive Income & Other	170.74	65.58	48.14	46.71	56.62	44.51
Total Common Equity	1,621	1,614	1,273	1,169	1,142	1,146
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	1,621	1,614	1,273	1,169	1,142	1,146
Total Liabilities & Equity	4,735	3,510	3,718	2,389	2,071	2,080
Total Debt	624.23	603.7	881.55	504.52	232.05	346.79
Net Cash (Debt)	1,030	89.22	-441.17	202.93	115.93	-179.7
Net Cash Growth	7.91%	-	-	75.04%	-	-
Net Cash Per Share	13.04	1.13	-5.59	2.58	1.47	-2.26
Filing Date Shares Outstanding	78.09	78.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	78.09	78.09	78.09	78.09	78.09	78.09
Working Capital	1,172	1,350	1,008	929.31	891.42	939.2
Book Value Per Share	20.75	20.67	16.30	14.96	14.63	14.67
Tangible Book Value	1,621	1,614	1,273	1,169	1,142	1,146
Tangible Book Value Per Share	20.75	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.