Kingland Property Corporation Ltd. (TPEX:6264)
Taiwan · Delayed Price · Currency is TWD 6.02
-0.02 (-0.33%)
Aug 19, 2026, 10:03 AM CST
TPEX:6264 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 | 44.79 | 62.01 | 279.65 | 101.41 | 67.77 | 101.02 |
Short-Term Investments | 222.77 | 1 | 1 | 2.7 | 2.7 | 2.7 |
Trading Asset Securities | - | - | - | 1.76 | 1.68 | - |
Cash & Short-Term Investments | 267.55 | 63.01 | 280.65 | 105.88 | 72.15 | 103.72 |
Cash Growth | 195.67% | -77.55% | 165.08% | 46.74% | -30.44% | 55.00% |
Accounts Receivable | 182.3 | 153.57 | 138.01 | 275.01 | 421.87 | 256.94 |
Other Receivables | 6.33 | 166.18 | 50.32 | 39.32 | 38.4 | 34.47 |
Receivables | 188.63 | 319.75 | 188.33 | 314.33 | 460.28 | 291.42 |
Inventory | 3,137 | 2,792 | 1,452 | 1,141 | 856.73 | 835.22 |
Prepaid Expenses | 286.49 | 292.64 | 182.77 | 169.89 | 120.55 | 205.5 |
Other Current Assets | 269.8 | 473.29 | 508.48 | 208.35 | 159.15 | 240.54 |
Total Current Assets | 4,150 | 3,940 | 2,612 | 1,939 | 1,669 | 1,676 |
Property, Plant & Equipment | 132.42 | 137.35 | 940.1 | 962.51 | 979.72 | 996.46 |
Long-Term Investments | 5.34 | 6.23 | 9.64 | 3.92 | 1.3 | 1.18 |
Long-Term Deferred Tax Assets | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 13.08 |
Other Long-Term Assets | 724.88 | 394.7 | 310.07 | 501.04 | 592.97 | 575.89 |
Total Assets | 5,025 | 4,491 | 3,885 | 3,419 | 3,255 | 3,263 |
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 | 296.02 | 281.97 | 307.23 | 315.98 | 392.95 | 294.32 |
Accrued Expenses | - | 7.06 | 9 | 9.24 | 9.89 | 7.99 |
Short-Term Debt | 116.86 | 105.6 | 76.5 | 174.29 | 311.9 | 570.74 |
Current Portion of Long-Term Debt | 1,068 | 425.69 | 262.27 | 324.1 | 374.21 | 286.92 |
Current Portion of Leases | 5.98 | 6.2 | 5.27 | 6.91 | 7.82 | 8.27 |
Current Income Taxes Payable | 13.32 | 11.31 | - | 16.85 | 6.85 | 7.27 |
Current Unearned Revenue | 455.57 | 380.62 | 361.92 | 143.92 | 34.64 | 42.71 |
Other Current Liabilities | 437.1 | 211.01 | 62.72 | 51.92 | 50.36 | 34.69 |
Total Current Liabilities | 2,393 | 1,429 | 1,085 | 1,043 | 1,189 | 1,253 |
Long-Term Debt | 1,583 | 2,202 | 1,951 | 1,696 | 1,340 | 1,081 |
Long-Term Leases | 7.87 | 10.87 | 0.34 | 4.64 | 11.45 | 18.14 |
Long-Term Deferred Tax Liabilities | 0.62 | - | - | - | - | 2.03 |
Other Long-Term Liabilities | 0.58 | 0.51 | 0.81 | 1.08 | 0.95 | 0.85 |
Total Liabilities | 3,985 | 3,643 | 3,037 | 2,745 | 2,541 | 2,355 |
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 | 1,364 | 1,364 | 1,259 | 1,164 | 1,164 | 1,164 |
Additional Paid-In Capital | - | - | 14.35 | 50.84 | 20.27 | 23.82 |
Retained Earnings | -722.54 | -649.52 | -514.54 | -571.84 | -454 | -255.54 |
Comprehensive Income & Other | 281.04 | - | -60 | -60 | -60 | -60 |
Total Common Equity | 922.05 | 714.03 | 698.36 | 582.55 | 669.83 | 871.84 |
Minority Interest | 118.11 | 134.6 | 149.61 | 92.11 | 44.2 | 36.03 |
Shareholders' Equity | 1,040 | 848.63 | 847.97 | 674.66 | 714.03 | 907.87 |
Total Liabilities & Equity | 5,025 | 4,491 | 3,885 | 3,419 | 3,255 | 3,263 |
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 | 2,782 | 2,750 | 2,295 | 2,206 | 2,046 | 1,965 |
Net Cash (Debt) | -2,514 | -2,687 | -2,014 | -2,100 | -1,974 | -1,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.47 | -20.13 | -16.82 | -18.05 | -16.96 | -16.00 |
Filing Date Shares Outstanding | 136.57 | 136.36 | 125.86 | 116.36 | 116.36 | 116.36 |
Total Common Shares Outstanding | 136.57 | 136.36 | 125.86 | 116.36 | 116.36 | 116.36 |
Working Capital | 1,757 | 2,511 | 1,527 | 896.07 | 480.24 | 423.48 |
Book Value Per Share | 6.75 | 5.24 | 5.55 | 5.01 | 5.76 | 7.49 |
Tangible Book Value | 922.05 | 714.03 | 698.36 | 582.55 | 669.83 | 871.84 |
Tangible Book Value Per Share | 6.75 | 5.24 | 5.55 | 5.01 | 5.76 | 7.49 |
Land | - | 94.57 | 651.57 | 663.88 | 663.88 | 663.88 |
Buildings | - | 35.77 | 340.06 | 337.9 | 337.9 | 337.9 |
Machinery | - | 15.65 | 14.98 | 12.54 | 12.54 | 11.94 |
Leasehold Improvements | - | 2.8 | 2.8 | 2.8 | 2.8 | 4.29 |