King's Town Construction Co., Ltd. (TPE:2524)

King's Town Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,346	3,000	634.23	603.75	1,068	624.91
Trading Asset Securities	-	-	-	-	-	89.93
Cash & Short-Term Investments	1,846	3,000	634.23	603.75	1,068	714.84
Cash Growth	173.68%	373.06%	5.05%	-43.49%	49.46%	48.29%
Accounts Receivable	33.47	26.67	27.47	22.51	168.66	146.16
Other Receivables	6.24	8.36	8.21	2.81	0.3	778.83
Receivables	39.71	35.03	35.68	25.32	168.96	924.99
Inventory	36,342	36,472	34,799	32,673	31,508	29,191
Prepaid Expenses	728.48	709.19	452.76	572.46	547.06	431.98
Other Current Assets	37.55	42.98	176.56	221.18	172.03	15.58
Total Current Assets	38,993	40,260	36,098	34,096	33,464	31,278
Property, Plant & Equipment	573.35	608.96	688.17	736.94	796.58	864.99
Long-Term Investments	14.59	15.95	16.72	16.77	13.97	15.65
Other Intangible Assets	148.34	151.72	156.07	160.5	164.67	169.29
Long-Term Deferred Tax Assets	68.53	40.24	18.35	19.78	18.94	16.96
Other Long-Term Assets	35.78	38.34	31.8	31.29	34.05	34.31
Total Assets	39,834	41,115	37,029	35,064	34,507	32,379
Accounts Payable	162.17	520.73	335.62	174.84	781.95	1,026
Accrued Expenses	2.46	-	-	9.59	28.02	0.97
Short-Term Debt	7,367	7,082	8,344	8,137	7,598	8,697
Current Portion of Long-Term Debt	3,574	674.7	146.94	1,030	46.56	135.83
Current Portion of Leases	1.32	1.31	1.28	1.13	1.08	1.06
Current Income Taxes Payable	431.27	267.11	51.86	138.45	190.97	156.68
Current Unearned Revenue	297.26	726.8	707.85	614.19	590.87	515.09
Other Current Liabilities	133.26	282.96	174.21	196.43	183.64	196.2
Total Current Liabilities	11,969	9,556	9,762	10,302	9,421	10,729
Long-Term Debt	6,743	10,913	9,442	7,382	8,608	6,862
Long-Term Leases	65.72	66.71	68.01	62.37	61.55	62.63
Pension & Post-Retirement Benefits	14.29	14.29	18.76	19.56	22.41	21.39
Long-Term Deferred Tax Liabilities	-	-	3.99	17.12	22.83	38.41
Other Long-Term Liabilities	8.51	4.14	5.9	5.91	4.99	3.59
Total Liabilities	18,800	20,554	19,301	17,789	18,142	17,717
Common Stock	3,660	3,694	3,694	3,691	3,718	3,712
Additional Paid-In Capital	34.23	8.08	8.08	-	13.87	-
Retained Earnings	17,340	16,859	14,026	13,584	12,634	10,950
Shareholders' Equity	21,034	20,561	17,728	17,275	16,366	14,662
Total Liabilities & Equity	39,834	41,115	37,029	35,064	34,507	32,379
Total Debt	17,751	18,738	18,003	16,613	16,316	15,759
Net Cash (Debt)	-15,905	-15,738	-17,369	-16,009	-15,247	-15,044
Net Cash Per Share	-43.14	-42.55	-47.00	-43.26	-41.00	-39.97
Filing Date Shares Outstanding	362.03	369.42	369.42	369.06	371.76	371.19
Total Common Shares Outstanding	362.03	369.42	369.42	369.06	371.76	371.19
Working Capital	27,024	30,704	26,336	23,794	24,043	20,549
Book Value Per Share	58.10	55.66	47.99	46.81	44.02	39.50
Tangible Book Value	20,885	20,409	17,572	17,115	16,201	14,493
Tangible Book Value Per Share	57.69	55.25	47.57	46.37	43.58	39.04
Buildings	977.84	972.41	974.32	972.74	972.57	971.87
Machinery	84.63	75.72	91	77.17	74.78	73.42
Construction In Progress	-	-	-	-	-	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.