Thai Kin Co., Ltd. (TPEX:6629)

Thai Kin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.21	949.32	328.84	348.44	463.27	602.17
Short-Term Investments	118.26	66.59	62.05	62.06	-	-
Cash & Short-Term Investments	931.47	1,016	390.89	410.5	463.27	602.17
Cash Growth	93.82%	159.90%	-4.78%	-11.39%	-23.07%	298.89%
Accounts Receivable	279.34	325.2	251.91	228.69	216.65	222.29
Other Receivables	23.35	31.24	18.74	12.41	6.67	9.04
Receivables	302.68	356.44	270.65	241.11	223.32	231.33
Inventory	367.73	336.81	305.61	301.64	312.39	271.41
Prepaid Expenses	-	5.15	4.75	5.56	5.68	7.61
Other Current Assets	19.68	0.22	0.14	1.7	0.73	0.06
Total Current Assets	1,622	1,715	972.04	960.5	1,005	1,113
Property, Plant & Equipment	521.77	543.66	462.61	501.36	498.44	552.2
Long-Term Deferred Tax Assets	10.13	10.75	12.06	16.48	10.88	10.71
Other Long-Term Assets	7.93	6.12	37.66	33.25	31.31	38.12
Total Assets	2,161	2,275	1,484	1,512	1,546	1,714
Accounts Payable	40.41	47.71	96.56	36.95	64.3	72.55
Accrued Expenses	-	0.74	0.77	0.65	0.57	0.89
Short-Term Debt	124.25	33.29	191.94	216.97	213.74	346.61
Current Portion of Long-Term Debt	-	-	4.08	154.86	242.89	20.38
Current Portion of Leases	0.3	0.58	0.75	0.83	0.84	0.87
Current Income Taxes Payable	17.48	21.13	6.84	28.23	34.22	19.47
Other Current Liabilities	194.7	227.84	96.46	62.9	116.72	42.92
Total Current Liabilities	377.13	331.3	397.4	501.38	673.29	503.67
Long-Term Debt	284.42	281.02	-	-	13.41	284.47
Long-Term Leases	-	0.04	0.61	0.13	0.85	0.22
Long-Term Deferred Tax Liabilities	4.35	4.55	3.71	4.29	4.05	4.62
Other Long-Term Liabilities	23.74	1.89	-	-	-	0.48
Total Liabilities	689.64	638.67	416.48	520.59	703.83	810.18
Common Stock	383.16	383.16	357.16	357.14	356.62	355.3
Additional Paid-In Capital	581.33	581.33	258	257.92	255.74	234.07
Retained Earnings	509.26	613.47	460.67	390.97	300.1	301.94
Comprehensive Income & Other	-3.32	57.16	-8.31	-15.2	-70.45	11.88
Total Common Equity	1,470	1,635	1,068	990.83	842.01	903.19
Minority Interest	1.32	1.26	0.38	0.17	0.18	0.22
Shareholders' Equity	1,472	1,636	1,068	991	842.19	903.41
Total Liabilities & Equity	2,161	2,275	1,484	1,512	1,546	1,714
Total Debt	408.96	314.93	197.38	372.79	471.73	652.53
Net Cash (Debt)	522.51	700.99	193.51	37.71	-8.46	-50.37
Net Cash Growth	63.70%	262.25%	413.16%	-	-	-
Net Cash Per Share	13.64	18.96	5.09	0.96	-0.22	-1.46
Filing Date Shares Outstanding	38.44	38.32	35.72	35.71	35.66	35.53
Total Common Shares Outstanding	38.44	38.32	35.72	35.71	35.66	35.53
Working Capital	1,244	1,383	574.64	459.13	332.1	608.9
Book Value Per Share	38.25	42.67	29.89	27.74	23.61	25.42
Tangible Book Value	1,470	1,635	1,068	990.83	842.01	903.19
Tangible Book Value Per Share	38.25	42.67	29.89	27.74	23.61	25.42
Land	-	81.84	48.26	47.85	44.67	48.09
Buildings	-	410.3	383.23	379.39	287.69	328.63
Machinery	-	569.48	480.58	437.82	449.37	438.12
Construction In Progress	-	30.87	2.19	23.71	22.13	28.41
Leasehold Improvements	-	0.29	1.3	1.02	1.02	1.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.