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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	753.71	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	820.85	827.08	1,016	390.89	410.5	463.27
Cash Growth	-11.88%	-18.59%	159.90%	-4.78%	-11.39%	-23.07%
Accounts Receivable	485.17	284.18	325.2	251.91	228.69	216.65
Other Receivables	22.06	29.61	31.24	18.74	12.41	6.67
Receivables	507.23	313.79	356.44	270.65	241.11	223.32
Inventory	629	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	12.94	0.22	0.22	0.14	1.7	0.73
Total Current Assets	1,970	1,981	1,715	972.04	960.5	1,005
Property, Plant & Equipment	586.7	596.32	543.66	462.61	501.36	498.44
Long-Term Deferred Tax Assets	11.81	12.28	10.75	12.06	16.48	10.88
Other Long-Term Assets	10.53	6.43	6.12	37.66	33.25	31.31
Total Assets	2,579	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.5	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	207.28	245.47	33.29	191.94	216.97	213.74
Current Portion of Long-Term Debt	283.92	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	42.56	43.07	21.13	6.84	28.23	34.22
Other Current Liabilities	203.35	121.03	227.84	96.46	62.9	116.72
Total Current Liabilities	806.73	853.89	331.3	397.4	501.38	673.29
Long-Term Debt	-	-	281.02	-	-	13.41
Long-Term Leases	0.21	-	0.04	0.61	0.13	0.85
Pension & Post-Retirement Benefits	30.76	29.16	19.88	14.76	14.79	12.23
Long-Term Deferred Tax Liabilities	4.8	4.94	4.55	3.71	4.29	4.05
Other Long-Term Liabilities	-	-	1.89	-	-	-
Total Liabilities	842.5	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	Jun 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	706.85	620.29	613.47	460.67	390.97	300.1
Comprehensive Income & Other	57.27	115.19	57.16	-8.31	-15.2	-70.45
Total Common Equity	1,736	1,706	1,635	1,068	990.83	842.01
Minority Interest	0.58	1.7	1.26	0.38	0.17	0.18
Shareholders' Equity	1,737	1,708	1,636	1,068	991	842.19
Total Liabilities & Equity	2,579	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	491.53	526.99	314.93	197.38	372.79	471.73
Net Cash (Debt)	329.32	300.08	700.99	193.51	37.71	-8.46
Net Cash Growth	-36.97%	-57.19%	262.25%	413.16%	-	-
Net Cash Per Share	7.87	7.36	18.96	5.09	0.96	-0.22
Filing Date Shares Outstanding	38.41	38.37	38.32	35.72	35.71	35.66
Total Common Shares Outstanding	38.41	38.37	38.32	35.72	35.71	35.66
Working Capital	1,163	1,127	1,383	574.64	459.13	332.1
Book Value Per Share	45.19	44.47	42.67	29.89	27.74	23.61
Tangible Book Value	1,736	1,706	1,635	1,068	990.83	842.01
Tangible Book Value Per Share	45.19	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: Aug 31, 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:

Sep 5, 2026

Data Sources Report a data error