Kingray Technology Co., Ltd. (TPEX:6787)

Kingray Technology 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	216.26	191.16	366.7	133.19	106.34	284.69
Short-Term Investments	0.2	60	50	-	-	-
Cash & Short-Term Investments	216.46	251.16	416.7	133.19	106.34	284.69
Cash Growth	-34.17%	-39.73%	212.87%	25.24%	-62.65%	2786.17%
Accounts Receivable	75.23	43.56	31.25	34.76	9.43	15.5
Other Receivables	4.15	2.85	4.29	1.47	1.21	2.77
Receivables	79.38	46.41	35.54	36.23	10.64	18.26
Inventory	47.17	36.79	33.05	34.04	42.54	33.29
Prepaid Expenses	34.56	27.76	20.31	17.68	13.68	13.64
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	377.57	362.28	505.6	221.14	173.2	349.88
Property, Plant & Equipment	236.72	221.7	220.25	257.86	269.41	237.77
Goodwill	-	44.39	72.32	94.42	106.95	106.57
Other Intangible Assets	34.79	0.57	0.01	0.08	0.7	1.62
Long-Term Deferred Tax Assets	-	-	-	0.1	-	-
Other Long-Term Assets	83.99	81.41	12.25	14.36	13.28	46.1
Total Assets	733.07	710.35	810.43	587.95	563.53	741.94

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	48.71	40.55	23.14	27.34	4.48	9.16
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	-	-	6.6	22.8	21.4	34.58
Current Portion of Long-Term Debt	-	-	-	-	8.61	22.64
Current Portion of Leases	33.17	7.77	12.14	9.24	10.32	9.42
Current Income Taxes Payable	0.59	0.11	0.04	-	-	-
Current Unearned Revenue	-	0.23	-	-	-	3.68
Other Current Liabilities	33.75	31.03	21.98	21.73	20.83	50.86
Total Current Liabilities	116.21	79.7	63.9	81.11	65.64	130.35
Long-Term Debt	-	-	-	-	3.83	1.25
Long-Term Leases	23.65	8.84	8.78	6.36	11.15	12.73
Long-Term Deferred Tax Liabilities	0.61	0.21	0.15	-	0.02	0.02
Total Liabilities	140.46	88.75	72.83	87.47	80.63	144.35

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	810.07	810.07	807.2	698.87	578.87	578.87
Additional Paid-In Capital	93.51	63.98	319.3	83.14	22.57	171.4
Retained Earnings	-382.16	-291.04	-387.74	-280.32	-118.55	-152.4
Comprehensive Income & Other	2.42	0.84	0.59	-0.38	0.1	0.09
Total Common Equity	523.84	583.85	739.35	501.31	482.98	597.97
Minority Interest	68.78	37.75	-1.74	-0.82	-0.08	-0.37
Shareholders' Equity	592.61	621.59	737.6	500.49	482.9	597.59
Total Liabilities & Equity	733.07	710.35	810.43	587.95	563.53	741.94

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	56.81	16.61	27.53	38.4	55.31	80.61
Net Cash (Debt)	159.64	234.55	389.17	94.79	51.04	204.09
Net Cash Growth	-47.07%	-39.73%	310.56%	85.73%	-74.99%	-
Net Cash Per Share	1.97	2.90	5.36	1.39	0.88	4.15
Filing Date Shares Outstanding	81.36	81.01	80.72	69.89	57.89	57.89
Total Common Shares Outstanding	81.36	81.01	80.72	69.89	57.89	57.89
Working Capital	261.36	282.58	441.7	140.04	107.56	219.54
Book Value Per Share	6.44	7.21	9.16	7.17	8.34	10.33
Tangible Book Value	489.04	538.89	667.01	406.81	375.33	489.78
Tangible Book Value Per Share	6.01	6.65	8.26	5.82	6.48	8.46
Land	-	33.03	33.03	33.03	33.03	33.03
Machinery	-	345.82	333.09	324.74	291.6	386.05
Leasehold Improvements	-	105.36	72.28	71.93	69	124.02

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 18, 2026

Data Sources Report a data error