Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.20 (1.68%)
Aug 20, 2026, 1:30 PM CST
Tayih Kenmos Auto parts Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 563.84 | 460.07 | 591.41 | 567.44 | 312.57 | 357.05 |
Short-Term Investments | - | 4.5 | 2.7 | 2.6 | 2.64 | - |
Cash & Short-Term Investments | 563.84 | 464.57 | 594.11 | 570.04 | 315.21 | 357.05 |
Cash Growth | 31.57% | -21.80% | 4.22% | 80.84% | -11.72% | 81.49% |
Accounts Receivable | 110.39 | 154.82 | 196.24 | 128.94 | 211.66 | 174.43 |
Other Receivables | 52.38 | 46 | 33.75 | 11.95 | 17.3 | 14.9 |
Receivables | 162.77 | 200.83 | 229.99 | 140.89 | 228.96 | 189.33 |
Inventory | 108.57 | 134.17 | 107.09 | 107.89 | 138.92 | 100.88 |
Prepaid Expenses | 6.47 | 3.04 | 7.58 | 24 | 11.14 | 16.26 |
Total Current Assets | 841.64 | 802.6 | 938.76 | 842.81 | 694.24 | 663.52 |
Property, Plant & Equipment | 596.99 | 621.09 | 600.52 | 666.95 | 714.13 | 1,184 |
Long-Term Investments | 1,107 | 909.63 | 1,024 | 1,076 | 1,040 | 868 |
Other Intangible Assets | 0.48 | - | 0.06 | 0.12 | 0.18 | - |
Long-Term Deferred Tax Assets | 6.57 | 10.12 | 6.7 | 10.71 | 13.57 | 13.17 |
Other Long-Term Assets | 420.99 | 536.74 | 564.11 | 564.44 | 573.53 | 120.56 |
Total Assets | 2,974 | 2,880 | 3,135 | 3,161 | 3,035 | 2,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 63.7 | 76.99 | 91.23 | 65.91 | 72.47 | 86.38 |
Accrued Expenses | - | 69.98 | 68.36 | 33.23 | 33.73 | 32.91 |
Short-Term Debt | 395 | 30 | 154.25 | 223.72 | 141.08 | 87.57 |
Current Portion of Long-Term Debt | 106.52 | 120.61 | 119.46 | 150.31 | 69.85 | 79.51 |
Current Portion of Leases | 0.98 | 0.98 | 0.96 | 1.22 | 6.12 | 5.97 |
Current Income Taxes Payable | - | 23.69 | 21.6 | 0.13 | 5.29 | 4.09 |
Other Current Liabilities | 104.17 | 46.21 | 53.28 | 38.52 | 51.39 | 52.26 |
Total Current Liabilities | 670.36 | 368.46 | 509.14 | 513.04 | 379.93 | 348.69 |
Long-Term Debt | 696.89 | 994 | 1,003 | 1,180 | 1,101 | 1,005 |
Long-Term Leases | 1.31 | 1.8 | 2.71 | - | 3.5 | 8.98 |
Pension & Post-Retirement Benefits | - | 11.88 | 13.16 | 12.19 | 27.36 | 27.65 |
Long-Term Deferred Tax Liabilities | 19.71 | 19.71 | 19.79 | 19.97 | 19.97 | 20.02 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.85 | 0.85 | 0.05 |
Total Liabilities | 1,388 | 1,396 | 1,548 | 1,726 | 1,533 | 1,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 750 | 750 | 750 | 750 | 750 | 750 |
Additional Paid-In Capital | 60.85 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 |
Retained Earnings | 678.63 | 603.8 | 720.05 | 583.9 | 655.13 | 632.94 |
Comprehensive Income & Other | 96.15 | 60.33 | 44.48 | 19.77 | 16.28 | -25.46 |
Total Common Equity | 1,586 | 1,484 | 1,585 | 1,424 | 1,492 | 1,428 |
Minority Interest | - | - | 1.77 | 11.2 | 11.28 | 11.57 |
Shareholders' Equity | 1,586 | 1,484 | 1,586 | 1,435 | 1,503 | 1,439 |
Total Liabilities & Equity | 2,974 | 2,880 | 3,135 | 3,161 | 3,035 | 2,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,201 | 1,147 | 1,281 | 1,555 | 1,322 | 1,187 |
Net Cash (Debt) | -441.35 | -488 | -477.44 | -765.38 | -785.47 | -609.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.89 | -6.51 | -6.36 | -10.21 | -10.47 | -8.12 |
Filing Date Shares Outstanding | 74.72 | 75 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 74.72 | 75 | 75 | 75 | 75 | 75 |
Working Capital | 171.27 | 434.14 | 429.63 | 329.78 | 314.31 | 314.83 |
Book Value Per Share | 21.22 | 19.79 | 21.13 | 18.98 | 19.89 | 19.04 |
Tangible Book Value | 1,585 | 1,484 | 1,585 | 1,424 | 1,491 | 1,428 |
Tangible Book Value Per Share | 21.21 | 19.79 | 21.13 | 18.98 | 19.89 | 19.04 |
Land | - | 360 | 358.05 | 410.21 | 409.83 | 406.9 |
Buildings | - | 321.39 | 305.68 | 294.85 | 310.19 | 701.73 |
Machinery | - | 518.66 | 467.84 | 440.53 | 436.22 | 402.22 |
Construction In Progress | - | 12.64 | 4.86 | 9.52 | 20.56 | 12.12 |