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

Thai Kin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	616.34	696.91	949.32	328.84	348.44	463.27
Short-Term Investments	67.14	130.16	66.59	62.05	62.06	-
Cash & Short-Term Investments	683.48	827.08	1,016	390.89	410.5	463.27
Cash Growth	-12.41%	-18.59%	159.90%	-4.78%	-11.39%	-23.07%
Accounts Receivable	467.15	284.18	325.2	251.91	228.69	216.65
Other Receivables	22.27	29.61	31.24	18.74	12.41	6.67
Receivables	489.41	313.79	356.44	270.65	241.11	223.32
Inventory	602.26	827.01	336.81	305.61	301.64	312.39
Prepaid Expenses	-	12.95	5.15	4.75	5.56	5.68
Other Current Assets	10.22	0.22	0.22	0.14	1.7	0.73
Total Current Assets	1,785	1,981	1,715	972.04	960.5	1,005
Property, Plant & Equipment	584.39	596.32	543.66	462.61	501.36	498.44
Long-Term Deferred Tax Assets	11.7	12.28	10.75	12.06	16.48	10.88
Other Long-Term Assets	10.38	6.43	6.12	37.66	33.25	31.31
Total Assets	2,392	2,596	2,275	1,484	1,512	1,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.55	162.56	47.71	96.56	36.95	64.3
Accrued Expenses	-	0.24	0.74	0.77	0.65	0.57
Short-Term Debt	231.06	245.47	33.29	191.94	216.97	213.74
Current Portion of Long-Term Debt	-	281.49	-	4.08	154.86	242.89
Current Portion of Leases	0.12	0.04	0.58	0.75	0.83	0.84
Current Income Taxes Payable	32.91	43.07	21.13	6.84	28.23	34.22
Other Current Liabilities	198.72	121.03	227.84	96.46	62.9	116.72
Total Current Liabilities	533.36	853.89	331.3	397.4	501.38	673.29
Long-Term Debt	-	-	281.02	-	-	13.41
Long-Term Leases	0.18	-	0.04	0.61	0.13	0.85
Pension & Post-Retirement Benefits	-	29.16	19.88	14.76	14.79	12.23
Long-Term Deferred Tax Liabilities	4.77	4.94	4.55	3.71	4.29	4.05
Other Long-Term Liabilities	31.8	-	1.89	-	-	-
Total Liabilities	570.11	888	638.67	416.48	520.59	703.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	383.8	383.71	383.16	357.16	357.14	356.62
Additional Paid-In Capital	588.07	587.18	581.33	258	257.92	255.74
Retained Earnings	805.77	620.29	613.47	460.67	390.97	300.1
Comprehensive Income & Other	43.42	115.19	57.16	-8.31	-15.2	-70.45
Total Common Equity	1,821	1,706	1,635	1,068	990.83	842.01
Minority Interest	0.67	1.7	1.26	0.38	0.17	0.18
Shareholders' Equity	1,822	1,708	1,636	1,068	991	842.19
Total Liabilities & Equity	2,392	2,596	2,275	1,484	1,512	1,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.36	526.99	314.93	197.38	372.79	471.73
Net Cash (Debt)	452.13	300.08	700.99	193.51	37.71	-8.46
Net Cash Growth	93.48%	-57.19%	262.25%	413.16%	-	-
Net Cash Per Share	11.00	7.36	18.96	5.09	0.96	-0.22
Filing Date Shares Outstanding	38.34	38.37	38.32	35.72	35.71	35.66
Total Common Shares Outstanding	38.34	38.37	38.32	35.72	35.71	35.66
Working Capital	1,252	1,127	1,383	574.64	459.13	332.1
Book Value Per Share	47.49	44.47	42.67	29.89	27.74	23.61
Tangible Book Value	1,821	1,706	1,635	1,068	990.83	842.01
Tangible Book Value Per Share	47.49	44.47	42.67	29.89	27.74	23.61
Land	-	85.21	81.84	48.26	47.85	44.67
Buildings	-	427.77	410.3	383.23	379.39	287.69
Machinery	-	649	569.48	480.58	437.82	449.37
Construction In Progress	-	73.57	30.87	2.19	23.71	22.13
Leasehold Improvements	-	0.29	0.29	1.3	1.02	1.02

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error