King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan · Delayed Price · Currency is TWD 48.70
-0.20 (-0.41%)
Aug 26, 2026, 1:30 PM CST
TPEX:6122 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 589.93 | 318.7 | 1,314 | 550.77 | 305.91 | 580.47 |
Short-Term Investments | 130.36 | 125.58 | 254.66 | 142.16 | 134.46 | 126.98 |
Cash & Short-Term Investments | 720.29 | 444.28 | 1,569 | 692.92 | 440.37 | 707.45 |
Cash Growth | 89.50% | -71.67% | 126.36% | 57.35% | -37.75% | 103.30% |
Accounts Receivable | 2,619 | 2,822 | 2,034 | 1,927 | 1,735 | 1,107 |
Receivables | 2,619 | 2,822 | 2,034 | 1,927 | 1,735 | 1,107 |
Inventory | - | - | - | 0.98 | 0.98 | 0.98 |
Other Current Assets | 910.14 | 1,013 | 642.86 | 590.39 | 1,251 | 302.1 |
Total Current Assets | 4,249 | 4,279 | 4,245 | 3,211 | 3,427 | 2,118 |
Property, Plant & Equipment | 375.83 | 378.48 | 378.73 | 163.63 | 153.26 | 156.11 |
Long-Term Investments | 179.21 | 262.72 | 216.21 | 121.91 | 101.09 | 105.72 |
Long-Term Deferred Tax Assets | 0.48 | 0.48 | 4.34 | 4.57 | 4.79 | 4.76 |
Other Long-Term Assets | 16.61 | 11.02 | 8.26 | 8.79 | 32.28 | 3.99 |
Total Assets | 4,821 | 4,932 | 4,853 | 3,510 | 3,718 | 2,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 615.45 | 597.68 | 628.25 | 678.84 | 430.07 | 422.4 |
Short-Term Debt | 767.09 | 876.57 | 774.4 | 556.41 | 799.33 | 451.67 |
Current Portion of Long-Term Debt | 7.21 | 1.55 | 5.71 | 33.49 | 75.6 | 43.1 |
Current Portion of Leases | 3.25 | 3.24 | 5.86 | 5.57 | 4.35 | 5.76 |
Current Income Taxes Payable | 44.83 | 66.3 | 35.85 | 82.16 | 23.87 | 2.63 |
Current Unearned Revenue | 1,102 | 1,148 | 1,338 | 370.95 | 990.54 | 220.88 |
Other Current Liabilities | 365.18 | 147.98 | 126.27 | 133.93 | 95.38 | 42.17 |
Total Current Liabilities | 2,905 | 2,841 | 2,914 | 1,861 | 2,419 | 1,189 |
Long-Term Debt | 153.36 | 159.02 | 80.57 | - | - | - |
Long-Term Leases | 1.8 | 1.89 | 4.96 | 8.23 | 2.26 | 3.98 |
Pension & Post-Retirement Benefits | 2.08 | 2.11 | 15.64 | 15.18 | 13.18 | 17.04 |
Long-Term Deferred Tax Liabilities | 11.67 | 11.67 | 12.49 | 10.55 | 10.48 | 9.15 |
Other Long-Term Liabilities | - | - | - | - | - | 1.18 |
Total Liabilities | 3,074 | 3,016 | 3,028 | 1,895 | 2,445 | 1,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 780.92 | 780.92 | 780.92 | 743.73 | 722.07 | 707.91 |
Additional Paid-In Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Retained Earnings | 892.3 | 985.11 | 863.33 | 794.79 | 492.65 | 403.57 |
Treasury Stock | -79.86 | -79.86 | - | - | - | - |
Comprehensive Income & Other | 143.67 | 219.42 | 170.48 | 65.58 | 48.14 | 46.71 |
Total Common Equity | 1,747 | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 |
Shareholders' Equity | 1,747 | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 |
Total Liabilities & Equity | 4,821 | 4,932 | 4,853 | 3,510 | 3,718 | 2,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 932.71 | 1,042 | 871.5 | 603.7 | 881.55 | 504.52 |
Net Cash (Debt) | -212.42 | -597.99 | 697.01 | 89.22 | -441.17 | 202.93 |
Net Cash Growth | - | - | 681.24% | - | - | 75.04% |
Net Cash Per Share | -2.74 | -7.65 | 8.83 | 1.13 | -5.59 | 2.58 |
Filing Date Shares Outstanding | 76.53 | 76.53 | 78.09 | 78.09 | 78.09 | 78.09 |
Total Common Shares Outstanding | 76.53 | 76.53 | 78.09 | 78.09 | 78.09 | 78.09 |
Working Capital | 1,344 | 1,438 | 1,331 | 1,350 | 1,008 | 929.31 |
Book Value Per Share | 22.83 | 25.03 | 23.37 | 20.67 | 16.30 | 14.96 |
Tangible Book Value | 1,747 | 1,916 | 1,825 | 1,614 | 1,273 | 1,169 |
Tangible Book Value Per Share | 22.83 | 25.03 | 23.37 | 20.67 | 16.30 | 14.96 |
Land | 277.5 | 277.46 | 277.58 | 114.04 | 113.11 | 112.94 |
Buildings | 101.51 | 101.46 | 90.32 | 43.87 | 43.84 | 43.17 |
Machinery | 36.79 | 35.33 | 32.79 | 28.09 | 25.98 | 23.8 |
Construction In Progress | - | - | 6.28 | - | - | - |