Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan · Delayed Price · Currency is TWD 54.60
-0.20 (-0.36%)
Sep 8, 2026, 12:47 PM CST
Kuen Chaang Uppertech 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 | 190.14 | 777.87 | 722.54 | 561.08 | 154.09 | 286.13 |
Short-Term Investments | - | - | 48.07 | 18.06 | 243.63 | - |
Trading Asset Securities | 363.17 | - | 100.82 | 124.18 | 107.21 | 120.97 |
Cash & Short-Term Investments | 553.3 | 777.87 | 871.43 | 703.32 | 504.93 | 407.1 |
Cash Growth | -29.66% | -10.74% | 23.90% | 39.29% | 24.03% | -40.27% |
Accounts Receivable | 1,267 | 319.63 | 113.49 | 201.48 | 231.47 | 406.94 |
Other Receivables | 28.24 | 69.01 | 9.57 | 31.3 | 45.42 | 40.07 |
Receivables | 1,295 | 388.63 | 123.07 | 232.78 | 276.89 | 447.01 |
Inventory | 389.02 | 165.94 | 132.04 | 236.04 | 495.13 | 474.88 |
Prepaid Expenses | 237.65 | 15.25 | 20.16 | 1.63 | 1.48 | 6.32 |
Other Current Assets | 260.19 | 62.96 | 150.31 | 102.26 | 19.51 | 41.56 |
Total Current Assets | 2,736 | 1,411 | 1,297 | 1,276 | 1,298 | 1,377 |
Property, Plant & Equipment | 85.22 | 86.6 | 87.94 | 93.1 | 99.44 | 96.39 |
Long-Term Investments | 4.77 | 1.46 | 1.6 | 1.71 | 1.12 | 5.36 |
Other Intangible Assets | 0.09 | 0.14 | 0.53 | 0.7 | 1.57 | 2.41 |
Long-Term Deferred Tax Assets | - | - | 7.85 | 17.23 | 8.95 | 3.83 |
Other Long-Term Assets | 134.28 | 134.78 | 143.87 | 148.6 | 159.62 | 168.17 |
Total Assets | 2,960 | 1,634 | 1,539 | 1,537 | 1,569 | 1,653 |
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 | - | 145.79 | 42.3 | 50.63 | 55.26 | 131.91 |
Short-Term Debt | 554 | 30 | 100 | 85 | 30 | 67.73 |
Current Portion of Leases | - | - | - | 1.9 | 1.87 | 1.07 |
Current Income Taxes Payable | 161 | - | 2.03 | 4.88 | 11.65 | - |
Other Current Liabilities | 33.32 | 15.17 | 30.62 | 73.55 | 74.93 | 71.88 |
Total Current Liabilities | 748.31 | 190.96 | 174.95 | 215.96 | 173.72 | 272.58 |
Long-Term Leases | - | - | - | 2.5 | 4.4 | - |
Long-Term Deferred Tax Liabilities | 4.19 | 4.56 | 7.99 | 1.37 | 2.3 | 1.02 |
Other Long-Term Liabilities | 1.92 | 2.28 | 2.12 | 4.51 | 2.6 | 2.6 |
Total Liabilities | 754.43 | 197.81 | 185.05 | 224.34 | 183.01 | 276.19 |
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 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Additional Paid-In Capital | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 |
Retained Earnings | 770.8 | 9.89 | -69.76 | -94.39 | -25.71 | -35.76 |
Comprehensive Income & Other | -60.78 | -69.45 | -71.91 | -87.98 | -84.07 | -82.8 |
Shareholders' Equity | 2,205 | 1,436 | 1,354 | 1,313 | 1,386 | 1,377 |
Total Liabilities & Equity | 2,960 | 1,634 | 1,539 | 1,537 | 1,569 | 1,653 |
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 | 554 | 30 | 100 | 89.4 | 36.28 | 68.79 |
Net Cash (Debt) | -0.7 | 747.87 | 771.43 | 613.92 | 468.66 | 338.31 |
Net Cash Growth | - | -3.06% | 25.66% | 31.00% | 38.53% | -50.11% |
Net Cash Per Share | -0.01 | 6.33 | 6.53 | 5.20 | 3.97 | 2.86 |
Filing Date Shares Outstanding | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 |
Total Common Shares Outstanding | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 |
Working Capital | 1,987 | 1,220 | 1,122 | 1,060 | 1,124 | 1,104 |
Book Value Per Share | 18.66 | 12.15 | 11.46 | 11.11 | 11.73 | 11.65 |
Tangible Book Value | 2,205 | 1,436 | 1,353 | 1,312 | 1,384 | 1,374 |
Tangible Book Value Per Share | 18.66 | 12.15 | 11.45 | 11.11 | 11.71 | 11.63 |
Land | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
Buildings | 85.44 | 84.47 | 84.38 | 83.61 | 84.02 | 90.41 |
Machinery | 17.2 | 25.1 | 22.56 | 21.44 | 24.51 | 24.66 |
Leasehold Improvements | 4.61 | 4.64 | 4.63 | 4.59 | 4.61 | 4.36 |