Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 50.20
-0.60 (-1.18%)
Sep 8, 2026, 12:39 PM CST
TPEX:6125 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 | 2,716 | 1,982 | 2,380 | 1,690 | 2,103 | 1,320 |
Short-Term Investments | 107.19 | 71.41 | 35.69 | 227.35 | 242.5 | 53.75 |
Trading Asset Securities | 252.08 | 478.53 | 252.31 | 456.72 | 584.73 | 652.48 |
Cash & Short-Term Investments | 3,076 | 2,532 | 2,668 | 2,375 | 2,931 | 2,026 |
Cash Growth | 27.64% | -5.10% | 12.35% | -18.97% | 44.61% | 22.57% |
Accounts Receivable | 1,437 | 1,336 | 1,143 | 1,020 | 932.33 | 1,003 |
Other Receivables | 79.38 | 90.39 | 149.24 | 134.2 | 117.23 | 167.89 |
Receivables | 1,516 | 1,427 | 1,292 | 1,154 | 1,050 | 1,171 |
Inventory | 475.31 | 579.65 | 572.11 | 551.54 | 987.86 | 1,015 |
Prepaid Expenses | 66.74 | 58.19 | 70.4 | 64.84 | 70.04 | 69.2 |
Other Current Assets | 456.89 | 510.77 | 643.48 | 433.9 | 779.18 | 1,358 |
Total Current Assets | 5,591 | 5,107 | 5,246 | 4,579 | 5,817 | 5,639 |
Property, Plant & Equipment | 4,490 | 4,285 | 4,212 | 4,627 | 2,891 | 3,085 |
Long-Term Investments | 844.54 | 812.78 | 862.32 | 781.12 | 162.06 | 127.08 |
Other Intangible Assets | 36.44 | 21.27 | 10.84 | 14.67 | 15.38 | 22.29 |
Long-Term Deferred Tax Assets | 157.19 | 165.08 | 148.67 | 180.66 | 177.25 | 188.43 |
Other Long-Term Assets | 1,323 | 1,373 | 1,428 | 1,490 | 2,032 | 1,437 |
Total Assets | 12,442 | 11,764 | 11,908 | 11,673 | 11,095 | 10,499 |
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 | 601.94 | 762.77 | 793.15 | 674.83 | 647.67 | 573.42 |
Accrued Expenses | 410.16 | 413.27 | 367.82 | 397.87 | 488.31 | 370.7 |
Short-Term Debt | 401.32 | 299.92 | 710.65 | 970.35 | 333.68 | 440.07 |
Current Portion of Long-Term Debt | 217.1 | 615.05 | 65.59 | 103.74 | 117.25 | 243.74 |
Current Portion of Leases | 75.15 | 31.96 | 38.87 | 51.29 | 35.52 | 18.05 |
Current Income Taxes Payable | 0.65 | 0.26 | 0.62 | 2.15 | 4.62 | 5.65 |
Current Unearned Revenue | 903.76 | 1,197 | 842.76 | 749.59 | 2,414 | 2,597 |
Other Current Liabilities | 183.54 | 113.21 | 95.45 | 221.92 | 106.51 | 148.91 |
Total Current Liabilities | 2,794 | 3,433 | 2,915 | 3,172 | 4,147 | 4,398 |
Long-Term Debt | 2,386 | 2,122 | 2,737 | 2,244 | 905.44 | 790.72 |
Long-Term Leases | 419.45 | 256.06 | 253.37 | 285.71 | 309.55 | 333.82 |
Long-Term Unearned Revenue | 59.44 | 57.21 | 58.78 | 58.67 | 61.76 | 63 |
Pension & Post-Retirement Benefits | - | - | 5.47 | 5.97 | 61.69 | 78.82 |
Long-Term Deferred Tax Liabilities | 65.41 | 65.41 | 59.45 | 58.6 | 57.98 | 61.95 |
Other Long-Term Liabilities | 39.88 | 38.77 | 47.28 | 67.01 | 36.6 | 40.76 |
Total Liabilities | 5,764 | 5,972 | 6,076 | 5,892 | 5,580 | 5,767 |
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 | 2,590 | 2,590 | 2,590 | 2,490 | 2,490 | 2,490 |
Additional Paid-In Capital | 1,423 | 1,248 | 1,416 | 456.73 | 293.87 | 604.23 |
Retained Earnings | 815.27 | 802.71 | 768.59 | 1,328 | 1,088 | 603.38 |
Treasury Stock | - | - | - | - | -22.79 | -49.6 |
Comprehensive Income & Other | -167.48 | -207.68 | -225.96 | -263.95 | -241.25 | -263.27 |
Total Common Equity | 4,661 | 4,433 | 4,549 | 4,011 | 3,608 | 3,385 |
Minority Interest | 2,017 | 1,359 | 1,282 | 1,769 | 1,907 | 1,347 |
Shareholders' Equity | 6,678 | 5,792 | 5,831 | 5,781 | 5,515 | 4,732 |
Total Liabilities & Equity | 12,442 | 11,764 | 11,908 | 11,673 | 11,095 | 10,499 |
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 | 3,499 | 3,325 | 3,806 | 3,655 | 1,701 | 1,826 |
Net Cash (Debt) | -423.45 | -793.06 | -1,138 | -1,281 | 1,229 | 200.07 |
Net Cash Growth | - | - | - | - | 514.33% | - |
Net Cash Per Share | -1.63 | -3.06 | -4.48 | -5.13 | 4.95 | 0.81 |
Filing Date Shares Outstanding | 259.01 | 259.01 | 259.01 | 249.01 | 248.08 | 247.01 |
Total Common Shares Outstanding | 259.01 | 259.01 | 259.01 | 249.01 | 248.08 | 247.01 |
Working Capital | 2,797 | 1,674 | 2,331 | 1,407 | 1,670 | 1,242 |
Book Value Per Share | 18.00 | 17.12 | 17.56 | 16.11 | 14.54 | 13.70 |
Tangible Book Value | 4,625 | 4,412 | 4,538 | 3,997 | 3,592 | 3,363 |
Tangible Book Value Per Share | 17.85 | 17.03 | 17.52 | 16.05 | 14.48 | 13.61 |
Land | 2,106 | 2,106 | 2,106 | 2,106 | 865.94 | 931.3 |
Buildings | 1,225 | 1,239 | 1,156 | 1,143 | 593.75 | 988.83 |
Machinery | 4,356 | 4,914 | 5,216 | 5,249 | 5,556 | 5,116 |
Construction In Progress | 224.95 | 219.95 | 106.88 | 474.81 | 280.49 | 335.93 |