KNST Co., Ltd. (TPEX:7836)

KNST Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.03	30.98	42.77	35.93	75.25
Short-Term Investments	619.8	598.06	542.87	453.75	147.79
Trading Asset Securities	353.08	343.86	188.97	77.53	132.07
Cash & Short-Term Investments	995.91	972.9	774.61	567.21	355.11
Cash Growth	13.85%	25.60%	36.57%	59.72%	-
Accounts Receivable	18.73	7.58	6.39	4.27	3.18
Other Receivables	15.88	15.37	15.9	20.2	104.91
Receivables	34.61	22.95	22.29	24.47	108.1
Inventory	8.48	9.18	8.06	4.99	3.48
Prepaid Expenses	26.71	21.78	14.51	10.68	9.91
Other Current Assets	5.5	5.5	6.5	34.75	1.04
Total Current Assets	1,071	1,032	825.97	642.09	477.64
Property, Plant & Equipment	552.1	543.8	556.5	586.56	198.26
Long-Term Investments	28.11	30.67	24	24	36
Goodwill	293.72	293.72	293.72	293.72	293.72
Other Intangible Assets	5.16	5.45	5.61	0.24	0.35
Long-Term Deferred Tax Assets	1.19	6.43	40.57	57.17	63.42
Other Long-Term Assets	3.02	2	2.26	6.89	6.37
Total Assets	1,955	1,914	1,749	1,611	1,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	27.8	22.19	19.66	14.54	19.7
Accrued Expenses	76.81	74.94	70.65	58.08	44.02
Current Portion of Leases	12.82	9.53	10.01	10.12	3.24
Current Income Taxes Payable	10.74	1.67	1.42	-	7.12
Current Unearned Revenue	557.9	533.8	418.92	435.55	361.38
Other Current Liabilities	32.56	32.23	24.48	119.57	11.37
Total Current Liabilities	718.63	674.35	545.14	637.86	446.81
Long-Term Leases	8.38	6.66	10.96	15.82	5.01
Long-Term Unearned Revenue	239.9	240.49	275.7	193.64	152.6
Long-Term Deferred Tax Liabilities	0.41	0.65	5.88	1.96	-
Other Long-Term Liabilities	33.15	33.64	33.53	36.36	34.92
Total Liabilities	1,000	955.79	871.21	885.63	639.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	512.5	512.5	467.5	440	350
Additional Paid-In Capital	304.04	402.71	537.71	499	379
Retained Earnings	125.86	59.25	-71.46	-171.6	-243.66
Treasury Stock	-50.4	-50.4	-50.4	-50.4	-51.84
Comprehensive Income & Other	62.03	34.54	-5.92	8.04	2.92
Shareholders' Equity	954.03	958.6	877.43	725.04	436.42
Total Liabilities & Equity	1,955	1,914	1,749	1,611	1,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	21.2	16.18	20.97	25.94	8.25
Net Cash (Debt)	974.71	956.72	753.64	541.27	346.87
Net Cash Growth	13.57%	26.95%	39.23%	56.05%	-
Net Cash Per Share	19.64	19.28	15.76	12.23	19.56
Filing Date Shares Outstanding	49.5	49.5	49.5	49.5	17.73
Total Common Shares Outstanding	49.5	49.5	49.5	49.5	17.73
Working Capital	352.58	357.96	280.83	4.23	30.83
Book Value Per Share	19.27	19.37	17.73	14.65	24.61
Tangible Book Value	655.15	659.42	578.1	431.08	142.35
Tangible Book Value Per Share	13.24	13.32	11.68	8.71	8.03
Land	290.97	284.42	284.42	284.42	27.37
Buildings	128.33	125.36	122.92	122.92	12.19
Machinery	306.84	287.83	252.92	227.34	179.02

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 11, 2026

Data Sources Report a data error