Kiwi Technology Inc. (TPEX:6699)
Taiwan
· Delayed Price · Currency is TWD 38.00
-0.05 (-0.13%)
Jul 4, 2025, 1:33 PM CST
Kiwi Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30.04 | 25.92 | 51 | 37.85 | 73.57 | Upgrade
|
Short-Term Investments | - | - | - | 9 | 18 | Upgrade
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Cash & Short-Term Investments | 30.04 | 25.92 | 51 | 46.85 | 91.57 | Upgrade
|
Cash Growth | 15.91% | -49.18% | 8.85% | -48.83% | -32.05% | Upgrade
|
Accounts Receivable | 29.64 | 24.14 | 14.37 | 5.01 | 14.69 | Upgrade
|
Other Receivables | 3.91 | 4.11 | - | - | - | Upgrade
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Receivables | 33.55 | 28.25 | 14.37 | 5.01 | 14.69 | Upgrade
|
Inventory | 16.23 | 24.08 | 44.87 | 65.12 | 35.6 | Upgrade
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Prepaid Expenses | 4.59 | 1.97 | 1.84 | 2.83 | 3.37 | Upgrade
|
Total Current Assets | 84.41 | 80.23 | 112.08 | 119.82 | 145.23 | Upgrade
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Property, Plant & Equipment | 66.2 | 11.06 | 18.74 | 28.5 | 27.98 | Upgrade
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Long-Term Investments | 35.33 | 36.82 | 42.1 | - | 26.7 | Upgrade
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Other Intangible Assets | 0.21 | 0.62 | 1.11 | 0.44 | 0.71 | Upgrade
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Long-Term Accounts Receivable | 0.57 | 6.78 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 8.58 | Upgrade
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Other Long-Term Assets | 6.3 | 1.7 | 15.64 | 16.32 | 3.76 | Upgrade
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Total Assets | 193.01 | 137.21 | 189.67 | 165.08 | 212.95 | Upgrade
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Accounts Payable | 6.88 | 5.82 | 1.63 | 3.53 | 4.93 | Upgrade
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Short-Term Debt | - | - | - | 20 | 20 | Upgrade
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Current Portion of Leases | 12.64 | 5.99 | 7.49 | 7.23 | 5.32 | Upgrade
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Current Unearned Revenue | 1.27 | 0.96 | 0.72 | 0.79 | 1.76 | Upgrade
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Other Current Liabilities | 9.19 | 5.38 | 8.11 | 12.3 | 10.29 | Upgrade
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Total Current Liabilities | 29.98 | 18.15 | 17.94 | 43.85 | 42.3 | Upgrade
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Long-Term Leases | 55.15 | 4.41 | 8.84 | 16.34 | 13.91 | Upgrade
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Long-Term Unearned Revenue | 0.7 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.01 | - | 0.92 | 0.92 | 0.92 | Upgrade
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Total Liabilities | 87.84 | 22.55 | 27.71 | 61.11 | 57.13 | Upgrade
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Common Stock | 304.78 | 304.78 | 304.78 | 277.08 | 277.08 | Upgrade
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Additional Paid-In Capital | - | - | 58.17 | - | - | Upgrade
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Retained Earnings | -197.68 | -188.14 | -199.23 | -171.56 | -110.68 | Upgrade
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Comprehensive Income & Other | -1.93 | -1.98 | -1.76 | -1.55 | -10.58 | Upgrade
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Shareholders' Equity | 105.18 | 114.66 | 161.97 | 103.97 | 155.82 | Upgrade
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Total Liabilities & Equity | 193.01 | 137.21 | 189.67 | 165.08 | 212.95 | Upgrade
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Total Debt | 67.79 | 10.39 | 16.33 | 43.57 | 39.22 | Upgrade
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Net Cash (Debt) | -37.75 | 15.53 | 34.68 | 3.29 | 52.35 | Upgrade
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Net Cash Growth | - | -55.22% | 954.91% | -93.72% | -58.76% | Upgrade
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Net Cash Per Share | -1.24 | 0.51 | 1.16 | 0.12 | 1.89 | Upgrade
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Filing Date Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 27.71 | Upgrade
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Total Common Shares Outstanding | 30.48 | 30.48 | 30.48 | 27.71 | 27.71 | Upgrade
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Working Capital | 54.43 | 62.08 | 94.14 | 75.97 | 102.94 | Upgrade
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Book Value Per Share | 3.45 | 3.76 | 5.31 | 3.75 | 5.62 | Upgrade
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Tangible Book Value | 104.97 | 114.04 | 160.85 | 103.53 | 155.12 | Upgrade
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Tangible Book Value Per Share | 3.44 | 3.74 | 5.28 | 3.74 | 5.60 | Upgrade
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Machinery | 17.26 | 16.6 | 15.04 | 15.3 | 13.71 | Upgrade
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Leasehold Improvements | 2.67 | 6.53 | 6.53 | 6.53 | 6.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.