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

TPEX:6122 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,314	550.77	305.91	580.47	225.52
Short-Term Investments	254.66	142.16	134.46	126.98	122.46
Cash & Short-Term Investments	1,569	692.92	440.37	707.45	347.99
Cash Growth	126.36%	57.35%	-37.75%	103.30%	108.25%
Accounts Receivable	2,034	1,927	1,735	1,107	903.54
Other Receivables	0.01	-	-	-	-
Receivables	2,034	1,927	1,735	1,107	903.54
Inventory	0.98	0.98	0.98	0.98	0.98
Other Current Assets	641.86	590.39	1,251	302.1	529.3
Total Current Assets	4,245	3,211	3,427	2,118	1,782
Property, Plant & Equipment	378.73	163.63	153.26	156.11	162.45
Long-Term Investments	216.21	121.91	101.09	105.72	106.17
Long-Term Deferred Tax Assets	4.34	4.57	4.79	4.76	5.03
Other Long-Term Assets	8.26	8.79	32.28	3.99	15.69
Total Assets	4,853	3,510	3,718	2,389	2,071
Accounts Payable	628.25	678.84	430.07	422.4	186.9
Short-Term Debt	774.4	556.41	799.33	451.67	217.88
Current Portion of Long-Term Debt	5.71	33.49	75.6	43.1	-
Current Portion of Leases	5.86	5.57	4.35	5.76	5.49
Current Income Taxes Payable	35.85	82.16	23.87	2.63	12.15
Current Unearned Revenue	1,338	370.95	990.54	220.88	427.63
Other Current Liabilities	126.27	133.93	95.38	42.17	40.33
Total Current Liabilities	2,914	1,861	2,419	1,189	890.38
Long-Term Debt	80.57	-	-	-	-
Long-Term Leases	4.96	8.23	2.26	3.98	8.68
Long-Term Deferred Tax Liabilities	12.49	10.55	10.48	9.15	8.62
Other Long-Term Liabilities	-	-	-	1.18	1.19
Total Liabilities	3,028	1,895	2,445	1,220	928.71
Common Stock	780.92	743.73	722.07	707.91	707.91
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35
Retained Earnings	863.33	794.79	492.65	403.57	367.55
Comprehensive Income & Other	170.48	65.58	48.14	46.71	56.62
Total Common Equity	1,825	1,614	1,273	1,169	1,142
Shareholders' Equity	1,825	1,614	1,273	1,169	1,142
Total Liabilities & Equity	4,853	3,510	3,718	2,389	2,071
Total Debt	871.5	603.7	881.55	504.52	232.05
Net Cash (Debt)	697.01	89.22	-441.17	202.93	115.93
Net Cash Growth	681.24%	-	-	75.04%	-
Net Cash Per Share	8.83	1.13	-5.59	2.58	1.47
Filing Date Shares Outstanding	78.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	78.09	78.09	78.09	78.09	78.09
Working Capital	1,331	1,350	1,008	929.31	891.42
Book Value Per Share	23.37	20.67	16.30	14.96	14.63
Tangible Book Value	1,825	1,614	1,273	1,169	1,142
Tangible Book Value Per Share	23.37	20.67	16.30	14.96	14.63
Land	277.58	114.04	113.11	112.94	112.99
Buildings	90.32	43.87	43.84	43.17	43.34
Machinery	32.79	28.09	25.98	23.8	26.4
Construction In Progress	6.28	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.