Taiwan Kong King Co.,Ltd (TPEX:3093)

Taiwan Kong King Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	926.62	746.09	961.77	1,205	920.65	710.15
Cash & Short-Term Investments	926.62	746.09	961.77	1,205	920.65	710.15
Cash Growth	6.44%	-22.43%	-20.22%	30.94%	29.64%	40.35%
Accounts Receivable	391.56	342.36	246.93	317.27	336.86	181.82
Other Receivables	11.57	5.38	5.62	5.78	1.15	3.26
Receivables	403.12	347.73	252.55	323.04	338	185.08
Inventory	97.94	64.93	83.35	162.81	106.59	85.24
Prepaid Expenses	90.5	57.95	37.21	57.17	53.07	28.81
Other Current Assets	5.9	3.31	3.97	2.48	2.32	3.19
Total Current Assets	1,524	1,220	1,339	1,751	1,421	1,012
Property, Plant & Equipment	343.85	343.13	271.05	281.59	273.12	230.69
Long-Term Investments	23.46	22.37	24.69	20.88	36.13	41.17
Other Intangible Assets	0.76	0.83	1.91	2.84	3.83	3.41
Long-Term Deferred Tax Assets	19.44	19.3	24.78	28.49	25.8	27.55
Other Long-Term Assets	6.15	6.29	6.39	8.99	8.05	4.52
Total Assets	1,918	1,612	1,668	2,094	1,768	1,320
Accounts Payable	459.8	318.76	219.26	245.42	286.12	144.32
Accrued Expenses	-	0.16	-	0.47	0.35	0.16
Current Portion of Leases	0.71	1.48	2.38	2.3	1.69	1.04
Current Income Taxes Payable	20.72	6	13.85	91.67	37.56	27.6
Current Unearned Revenue	201.55	100.37	83.22	200.66	205.52	65.47
Other Current Liabilities	245.69	105.97	170.94	226.63	153.17	106.77
Total Current Liabilities	928.48	532.75	489.65	767.15	684.41	345.35
Long-Term Leases	-	-	1.46	3.88	3.34	-
Long-Term Deferred Tax Liabilities	0.43	0.33	0.6	0.47	2.15	2.46
Total Liabilities	937.09	541.93	509.66	793.82	725.67	379.96
Common Stock	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	36	44.67	44.67	44.67	44.67	46.76
Retained Earnings	601.48	695.72	797.86	940.02	686.71	573.47
Comprehensive Income & Other	-19.72	-33.28	-47.4	-47.63	-52.41	-43.97
Total Common Equity	980.65	1,070	1,158	1,300	1,042	939.15
Minority Interest	-	-	-	-	-	0.68
Shareholders' Equity	980.65	1,070	1,158	1,300	1,042	939.83
Total Liabilities & Equity	1,918	1,612	1,668	2,094	1,768	1,320
Total Debt	0.71	1.48	3.85	6.19	5.03	1.04
Net Cash (Debt)	925.9	744.61	957.92	1,199	915.62	709.11
Net Cash Growth	6.76%	-22.27%	-20.13%	30.98%	29.12%	41.25%
Net Cash Per Share	6.36	5.13	6.60	8.26	6.31	4.89
Filing Date Shares Outstanding	145.41	145.16	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	145.41	145.16	145.16	145.16	145.16	145.16
Working Capital	595.6	687.27	849.2	983.82	736.21	667.1
Book Value Per Share	6.74	7.37	7.98	8.96	7.18	6.47
Tangible Book Value	979.89	1,069	1,156	1,297	1,038	935.74
Tangible Book Value Per Share	6.74	7.37	7.96	8.94	7.15	6.45
Land	-	153.58	153.58	153.58	153.58	123.64
Buildings	-	227.76	137.71	136.68	136.63	123.01
Machinery	-	277.73	278.73	275.01	260.07	249.82
Construction In Progress	-	0.6	-	-	-	-
Leasehold Improvements	-	8.12	8.12	8.12	4.08	4.08

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.