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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.6	949.32	328.84	348.44	463.27	602.17
Short-Term Investments	122.69	66.59	62.05	62.06	-	-
Cash & Short-Term Investments	780.29	1,016	390.89	410.5	463.27	602.17
Cash Growth	0.04%	159.90%	-4.78%	-11.39%	-23.07%	298.89%
Accounts Receivable	335.66	325.2	251.91	228.69	216.65	222.29
Other Receivables	16.46	31.24	18.74	12.41	6.67	9.04
Receivables	352.12	356.44	270.65	241.11	223.32	231.33
Inventory	656.61	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	13.06	0.22	0.14	1.7	0.73	0.06
Total Current Assets	1,802	1,715	972.04	960.5	1,005	1,113
Property, Plant & Equipment	559.09	543.66	462.61	501.36	498.44	552.2
Long-Term Deferred Tax Assets	10.58	10.75	12.06	16.48	10.88	10.71
Other Long-Term Assets	6.09	6.12	37.66	33.25	31.31	38.12
Total Assets	2,378	2,275	1,484	1,512	1,546	1,714
Accounts Payable	116.12	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	260.32	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	0.14	0.58	0.75	0.83	0.84	0.87
Current Income Taxes Payable	13.8	21.13	6.84	28.23	34.22	19.47
Other Current Liabilities	333.35	227.84	96.46	62.9	116.72	42.92
Total Current Liabilities	723.73	331.3	397.4	501.38	673.29	503.67
Long-Term Debt	-	281.02	-	-	13.41	284.47
Long-Term Leases	-	0.04	0.61	0.13	0.85	0.22
Pension & Post-Retirement Benefits	-	19.88	14.76	14.79	12.23	16.74
Long-Term Deferred Tax Liabilities	4.49	4.55	3.71	4.29	4.05	4.62
Other Long-Term Liabilities	22.7	1.89	-	-	-	0.48
Total Liabilities	750.92	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	616.61	613.47	460.67	390.97	300.1	301.94
Comprehensive Income & Other	44.2	57.16	-8.31	-15.2	-70.45	11.88
Total Common Equity	1,625	1,635	1,068	990.83	842.01	903.19
Minority Interest	1.62	1.26	0.38	0.17	0.18	0.22
Shareholders' Equity	1,627	1,636	1,068	991	842.19	903.41
Total Liabilities & Equity	2,378	2,275	1,484	1,512	1,546	1,714
Total Debt	260.46	314.93	197.38	372.79	471.73	652.53
Net Cash (Debt)	519.84	700.99	193.51	37.71	-8.46	-50.37
Net Cash Growth	61.12%	262.25%	413.16%	-	-	-
Net Cash Per Share	13.00	18.96	5.09	0.96	-0.22	-1.46
Filing Date Shares Outstanding	38.34	38.32	35.72	35.71	35.66	35.53
Total Common Shares Outstanding	38.34	38.32	35.72	35.71	35.66	35.53
Working Capital	1,078	1,383	574.64	459.13	332.1	608.9
Book Value Per Share	42.39	42.67	29.89	27.74	23.61	25.42
Tangible Book Value	1,625	1,635	1,068	990.83	842.01	903.19
Tangible Book Value Per Share	42.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.