Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan · Delayed Price · Currency is TWD 41.00
-0.30 (-0.73%)
Sep 8, 2026, 12:00 PM CST
Kwong Lung Enterprise 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 | 834.99 | 850.59 | 629.09 | 923.08 | 1,530 | 1,311 |
Short-Term Investments | 350.32 | 373.9 | 434.42 | 560.59 | 58 | 84 |
Trading Asset Securities | 17.15 | - | - | - | - | - |
Cash & Short-Term Investments | 1,202 | 1,224 | 1,064 | 1,484 | 1,588 | 1,395 |
Cash Growth | 10.99% | 15.14% | -28.32% | -6.54% | 13.82% | 14.17% |
Accounts Receivable | 1,255 | 715.05 | 832.2 | 577.32 | 1,012 | 978.51 |
Other Receivables | 412.14 | 307.21 | 407.11 | 285.84 | 292.39 | 433.34 |
Receivables | 1,667 | 1,022 | 1,239 | 863.16 | 1,304 | 1,412 |
Inventory | 2,010 | 1,658 | 2,505 | 1,636 | 2,209 | 2,434 |
Prepaid Expenses | 14.76 | 13.37 | 18.89 | 0.8 | - | - |
Other Current Assets | 77.02 | 133.4 | 84.54 | 32.91 | 62.08 | 92.28 |
Total Current Assets | 4,971 | 4,051 | 4,911 | 4,017 | 5,163 | 5,333 |
Property, Plant & Equipment | 1,625 | 1,500 | 2,449 | 1,921 | 1,728 | 1,681 |
Long-Term Investments | 879.62 | 892.07 | 1,120 | 1,011 | 575.95 | 562.42 |
Goodwill | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
Other Intangible Assets | 37.87 | 2.21 | 3 | 5.03 | 13.26 | 23.74 |
Long-Term Accounts Receivable | - | - | - | 19.25 | 36.67 | 52.44 |
Long-Term Deferred Tax Assets | 60.72 | 70.09 | 55.07 | 49.87 | 50.21 | 56.09 |
Other Long-Term Assets | 2,810 | 3,258 | 1,716 | 933.37 | 976.95 | 564.32 |
Total Assets | 10,406 | 9,795 | 10,276 | 7,978 | 8,567 | 8,294 |
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 | 1,065 | 638.76 | 1,050 | 644.43 | 850.12 | 847.43 |
Accrued Expenses | 219.01 | 253.2 | 277.88 | 236.22 | 290.7 | 234.63 |
Short-Term Debt | 2,226 | 2,087 | 1,349 | 548.7 | 829.04 | 1,079 |
Current Portion of Long-Term Debt | 109.18 | 75.19 | 238.27 | - | 1.46 | 0.9 |
Current Portion of Leases | 29.28 | 33.24 | 30.74 | 22.14 | 34.16 | 63.16 |
Current Income Taxes Payable | 68.04 | 91.09 | 56.19 | 119.04 | 221.77 | 134.64 |
Current Unearned Revenue | 21.26 | 45.31 | 202.31 | 34.79 | - | - |
Other Current Liabilities | 590.06 | 210.87 | 143.22 | 117.71 | 176.7 | 135.95 |
Total Current Liabilities | 4,328 | 3,434 | 3,348 | 1,723 | 2,404 | 2,495 |
Long-Term Debt | 831.81 | 753.86 | 731.36 | 485 | 427.21 | 640.82 |
Long-Term Leases | 40.85 | 48.58 | 69.78 | 27.1 | 18.75 | 34.59 |
Pension & Post-Retirement Benefits | 2.73 | 2.97 | 4.68 | 11.46 | 14.06 | 18.55 |
Long-Term Deferred Tax Liabilities | 115.93 | 115.33 | 118.63 | 123.51 | 123 | 117.01 |
Other Long-Term Liabilities | 27.73 | 43.24 | 31.93 | 7.47 | 7.59 | 5.78 |
Total Liabilities | 5,347 | 4,398 | 4,304 | 2,378 | 2,995 | 3,312 |
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 | 1,504 | 1,502 | 1,511 | 1,501 | 1,408 | 1,313 |
Additional Paid-In Capital | 2,164 | 2,234 | 2,255 | 2,233 | 2,219 | 2,193 |
Retained Earnings | 1,747 | 1,915 | 2,050 | 1,952 | 1,940 | 1,449 |
Comprehensive Income & Other | -293.64 | -275.02 | 9.71 | -94.01 | -95.21 | -178.23 |
Total Common Equity | 5,036 | 5,377 | 5,826 | 5,592 | 5,472 | 4,777 |
Minority Interest | 20.34 | 17.87 | 143.06 | 1.39 | 3.72 | 23.23 |
Shareholders' Equity | 5,059 | 5,397 | 5,972 | 5,601 | 5,572 | 4,982 |
Total Liabilities & Equity | 10,406 | 9,795 | 10,276 | 7,978 | 8,567 | 8,294 |
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 | 3,238 | 2,998 | 2,420 | 1,083 | 1,311 | 1,818 |
Net Cash (Debt) | -2,035 | -1,773 | -1,356 | 400.74 | 276.93 | -423.29 |
Net Cash Growth | - | - | - | 44.71% | - | - |
Net Cash Per Share | -13.45 | -11.65 | -8.92 | 2.64 | 1.84 | -2.82 |
Filing Date Shares Outstanding | 148.41 | 150.2 | 151.12 | 150.11 | 140.83 | 131.32 |
Total Common Shares Outstanding | 148.41 | 150.2 | 151.12 | 150.11 | 140.83 | 131.32 |
Working Capital | 642.71 | 616.65 | 1,563 | 2,294 | 2,760 | 2,837 |
Book Value Per Share | 33.93 | 35.80 | 38.55 | 37.25 | 38.86 | 36.38 |
Tangible Book Value | 4,976 | 5,352 | 5,801 | 5,565 | 5,437 | 4,731 |
Tangible Book Value Per Share | 33.53 | 35.64 | 38.39 | 37.07 | 38.61 | 36.03 |
Land | 215.56 | 162.05 | 694.92 | 687.76 | 729.52 | 750.61 |
Buildings | 1,796 | 1,683 | 1,502 | 1,188 | 1,113 | 1,056 |
Machinery | 824.77 | 759.84 | 788.83 | 744.52 | 779.98 | 899.1 |
Construction In Progress | - | 28.45 | 646.25 | 475.98 | 231.67 | 100.14 |