Study King Co., Ltd. (TPEX:6780)

Study King 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	49.73	70.34	73.14	66.14	82.32	84.63
Short-Term Investments	137	145	135	135	145	140
Cash & Short-Term Investments	186.73	215.34	208.14	201.14	227.32	224.63
Cash Growth	-3.33%	3.46%	3.48%	-11.52%	1.19%	3.98%
Accounts Receivable	33.63	30.89	30.79	19.34	23.16	34.01
Other Receivables	-	0.01	3.77	4.19	0.82	0.41
Receivables	33.63	30.89	34.56	23.53	23.98	34.42
Inventory	32.16	22.65	17.47	26.98	31.05	29.57
Prepaid Expenses	-	10.9	7.46	10.2	13.35	7.93
Other Current Assets	2.32	2.01	2	2	2	2
Total Current Assets	254.85	281.79	269.63	263.85	297.7	298.56
Property, Plant & Equipment	25.63	17.67	28.77	7.9	13.69	26.59
Other Intangible Assets	2.29	3.05	4.57	3.39	4.45	5.78
Long-Term Deferred Tax Assets	1.33	1.9	3.21	4.41	5.8	3.55
Other Long-Term Assets	9	3.4	3.76	3.24	3.58	3.76
Total Assets	293.1	307.82	309.94	282.78	325.22	338.24

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	5.55	9.02	7.57	6.44	11.64	9.72
Accrued Expenses	37.69	31.49	34.56	34.69	40.7	38.33
Current Portion of Leases	11.67	4.79	11.16	4.7	8.48	10.6
Current Income Taxes Payable	-	4.38	0.22	2.26	4.5	2.07
Other Current Liabilities	1.2	7.06	6.35	6.89	6.72	12.26
Total Current Liabilities	56.11	56.73	59.86	54.96	72.04	72.98
Long-Term Leases	14.13	12.92	15.88	2.32	2.74	11.16
Long-Term Unearned Revenue	2.37	4.77	11.14	17.64	18.14	10.21
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Total Liabilities	72.61	74.42	86.88	74.93	92.92	94.35

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	164.7	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	25.11	38.02	27.68	12.47	32.14	27.28
Treasury Stock	-4.85	-4.85	-4.85	-4.85	-	-
Comprehensive Income & Other	35.54	-	-	-	-0.07	-0.1
Total Common Equity	220.49	233.41	223.06	207.85	232.31	243.89
Shareholders' Equity	220.49	233.41	223.06	207.85	232.31	243.89
Total Liabilities & Equity	293.1	307.82	309.94	282.78	325.22	338.24

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	25.8	17.7	27.05	7.02	11.22	21.75
Net Cash (Debt)	160.93	197.64	181.09	194.12	216.1	202.88
Net Cash Growth	-6.13%	9.13%	-6.71%	-10.17%	6.51%	3.59%
Net Cash Per Share	9.79	12.14	11.11	11.80	13.09	12.30
Filing Date Shares Outstanding	16.11	16.26	16.26	16.47	16.47	16.47
Total Common Shares Outstanding	16.11	16.26	16.26	16.47	16.47	16.47
Working Capital	198.74	225.06	209.77	208.88	225.66	225.57
Book Value Per Share	13.69	14.36	13.72	12.62	14.10	14.81
Tangible Book Value	218.2	230.35	218.49	204.46	227.86	238.11
Tangible Book Value Per Share	13.54	14.17	13.44	12.41	13.83	14.46
Machinery	-	2.89	2.8	4.19	12.04	11.96
Leasehold Improvements	-	4.23	4.13	2.54	2.54	3.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error