Study King Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	73.14	66.14	82.32	84.63
Short-Term Investments	-	135	135	145	140
Cash & Short-Term Investments	-	208.14	201.14	227.32	224.63
Cash Growth	-	3.48%	-11.52%	1.19%	3.98%
Accounts Receivable	-	30.79	19.34	23.16	34.01
Other Receivables	-	3.77	4.19	0.82	0.41
Receivables	-	34.56	23.53	23.98	34.42
Inventory	-	17.47	26.98	31.05	29.57
Prepaid Expenses	-	7.46	10.2	13.35	7.93
Other Current Assets	281.79	2	2	2	2
Total Current Assets	281.79	269.63	263.85	297.7	298.56
Property, Plant & Equipment	0.51	28.77	7.9	13.69	26.59
Other Intangible Assets	3.05	4.57	3.39	4.45	5.78
Long-Term Deferred Tax Assets	-	3.21	4.41	5.8	3.55
Other Long-Term Assets	22.47	3.76	3.24	3.58	3.76
Total Assets	307.82	309.94	282.78	325.22	338.24
Accounts Payable	-	7.57	6.44	11.64	9.72
Accrued Expenses	-	34.56	34.69	40.7	38.33
Current Portion of Leases	-	11.16	4.7	8.48	10.6
Current Income Taxes Payable	-	0.22	2.26	4.5	2.07
Other Current Liabilities	56.73	6.35	6.89	6.72	12.26
Total Current Liabilities	56.73	59.86	54.96	72.04	72.98
Long-Term Leases	-	15.88	2.32	2.74	11.16
Long-Term Unearned Revenue	-	11.14	17.64	18.14	10.21
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	17.69	-	-	-	-
Total Liabilities	74.42	86.88	74.93	92.92	94.35
Common Stock	164.7	164.7	164.7	164.7	164.7
Additional Paid-In Capital	35.54	35.54	35.54	35.54	52.01
Retained Earnings	38.02	27.68	12.47	32.14	27.28
Treasury Stock	-4.85	-4.85	-4.85	-	-
Comprehensive Income & Other	-	-	-	-0.07	-0.1
Total Common Equity	233.41	223.06	207.85	232.31	243.89
Shareholders' Equity	233.41	223.06	207.85	232.31	243.89
Total Liabilities & Equity	307.82	309.94	282.78	325.22	338.24
Total Debt	-	27.05	7.02	11.22	21.75
Net Cash (Debt)	-	181.09	194.12	216.1	202.88
Net Cash Growth	-	-6.71%	-10.17%	6.51%	3.59%
Net Cash Per Share	-	11.11	11.80	13.09	12.30
Filing Date Shares Outstanding	16.17	16.26	16.47	16.47	16.47
Total Common Shares Outstanding	16.17	16.26	16.47	16.47	16.47
Working Capital	225.06	209.77	208.88	225.66	225.57
Book Value Per Share	14.43	13.72	12.62	14.10	14.81
Tangible Book Value	230.35	218.49	204.46	227.86	238.11
Tangible Book Value Per Share	14.24	13.44	12.41	13.83	14.46
Machinery	-	2.8	4.19	12.04	11.96
Leasehold Improvements	-	4.13	2.54	2.54	3.02