King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)

TPEX:6832 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	227.91	190.47	132.06	119.78	87.77	67.34
Cash & Short-Term Investments	227.91	190.47	132.06	119.78	87.77	67.34
Cash Growth	32.23%	44.23%	10.25%	36.46%	30.35%	-11.72%
Accounts Receivable	91.89	83.93	71.72	69.16	72.63	57.87
Other Receivables	11.03	7.14	7.32	5.7	7.41	5.34
Receivables	102.92	91.07	79.04	74.86	80.04	63.21
Inventory	163.18	160.53	179.76	148.3	153.18	170.22
Prepaid Expenses	10.85	8.95	7.92	6.95	9.46	6.17
Other Current Assets	10.82	12.23	11.31	10.11	19.36	12.72
Total Current Assets	515.68	463.24	410.09	359.99	349.82	319.65
Property, Plant & Equipment	498.48	509.37	523.73	522.49	539.67	549.86
Long-Term Investments	0.68	-	-	-	-	-
Other Intangible Assets	8.12	8.23	4.97	5.71	2.86	3.52
Long-Term Deferred Tax Assets	2.93	3.19	2.95	3.98	3.75	4.42
Other Long-Term Assets	4.45	10.19	6.77	6.94	3.81	8.9
Total Assets	1,030	994.22	948.51	899.11	899.9	886.34

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	8.46	7.64	3.63	5.29	2.79	8.57
Short-Term Debt	90	96	60	40	85	100
Current Portion of Long-Term Debt	28.46	28.46	28.46	28.46	16.6	-
Current Portion of Leases	2.21	2.2	1.71	1.64	1.84	2.67
Current Income Taxes Payable	18.36	8.83	9.52	13.42	8.77	10.9
Current Unearned Revenue	6.81	0.17	3.9	0.68	3.94	0.69
Other Current Liabilities	53.45	49.22	50.3	47.55	47.77	46.6
Total Current Liabilities	234.78	192.51	157.53	137.05	166.7	169.43
Long-Term Debt	253.78	268.01	296.48	324.94	353.4	370
Long-Term Leases	1.24	2.36	2.7	0.47	2.08	3.55
Pension & Post-Retirement Benefits	-	-	0.26	0.31	1.4	2.02
Long-Term Deferred Tax Liabilities	0.99	1.54	1.31	0.78	1.08	0.91
Other Long-Term Liabilities	2	2	3	1.97	-	-
Total Liabilities	492.78	466.42	461.26	465.52	524.66	545.91

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	264.11	264.11	264.11	240.1	218.27	218.27
Additional Paid-In Capital	14.35	14.35	14.35	14.35	14.35	14.35
Retained Earnings	258.32	248.06	209.42	179.86	143.97	109.75
Comprehensive Income & Other	0.79	1.29	-0.63	-0.72	-1.34	-1.95
Shareholders' Equity	537.56	527.8	487.25	433.59	375.25	340.43
Total Liabilities & Equity	1,030	994.22	948.51	899.11	899.9	886.34

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	375.69	397.03	389.34	395.51	458.91	476.22
Net Cash (Debt)	-147.78	-206.56	-257.28	-275.73	-371.14	-408.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.59	-7.81	-9.72	-10.41	-14.02	-15.49
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Working Capital	280.9	270.73	252.56	222.95	183.11	150.23
Book Value Per Share	20.35	19.98	18.45	16.42	14.21	12.89
Tangible Book Value	529.44	519.58	482.28	427.88	372.39	336.91
Tangible Book Value Per Share	20.05	19.67	18.26	16.20	14.10	12.76
Land	215.83	215.83	215.83	215.83	215.83	215.83
Buildings	286.71	286.71	286.71	286.71	286.71	241.79
Machinery	228.55	221.69	203.28	176.52	164.89	145.27
Construction In Progress	-	-	-	-	-	48.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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