King Chou Marine Technology Co., Ltd. (TPEX:4417)

TPEX:4417 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	822.89	800.81	795.25	630.71	538.99	544.61
Short-Term Investments	314.49	274.2	254	210.12	186.18	122.2
Trading Asset Securities	44.58	50.06	53.61	48.18	54.4	60.98
Cash & Short-Term Investments	1,182	1,125	1,103	889.01	779.57	727.78
Cash Growth	7.77%	2.01%	24.06%	14.04%	7.12%	8.07%
Accounts Receivable	615.37	707.43	662.12	879.96	603.03	717.13
Other Receivables	25.58	27.41	30.67	31.75	20.2	23.28
Receivables	640.95	734.85	692.79	911.7	623.23	740.41
Inventory	1,144	1,131	1,061	1,181	1,136	972.27
Prepaid Expenses	-	8.62	9.13	9.62	7.11	8.95
Other Current Assets	71.55	45.15	38.2	40.62	39.06	41.32
Total Current Assets	3,038	3,045	2,904	3,032	2,585	2,491
Property, Plant & Equipment	2,002	2,011	1,643	1,631	1,564	1,582
Long-Term Investments	12.29	17.38	16.73	3.6	3	3
Other Intangible Assets	1.28	1.39	2.06	0.83	1.21	0.52
Long-Term Deferred Tax Assets	95.35	97.09	111.91	91.86	82.19	67.61
Other Long-Term Assets	143.66	137.9	113.39	75.31	60.71	78.57
Total Assets	5,292	5,310	4,791	4,834	4,296	4,222
Accounts Payable	247.43	118.52	43.98	57.79	42.71	88.43
Accrued Expenses	-	170.99	141.59	164.41	116.75	131.98
Short-Term Debt	818.86	851.12	801.7	849.76	641.99	482.45
Current Portion of Long-Term Debt	23.44	23.14	52.38	46.07	81.06	54.93
Current Income Taxes Payable	55.61	51.31	30.56	76.47	29.6	30.64
Current Unearned Revenue	39.8	63.86	40.67	52.05	51.72	73.23
Other Current Liabilities	2.22	47.58	38.52	41	46.06	49.08
Total Current Liabilities	1,187	1,327	1,149	1,288	1,010	910.73
Long-Term Debt	46.88	52.07	70.44	30.71	119.2	179.17
Long-Term Deferred Tax Liabilities	434.26	424.88	382.53	351.92	300.6	278.64
Other Long-Term Liabilities	0.09	0.09	0.09	0.13	0.06	-
Total Liabilities	1,669	1,804	1,602	1,670	1,430	1,369
Common Stock	839.71	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	38.92	38.92	38.92	38.92	38.92	38.92
Retained Earnings	2,402	2,306	2,097	2,026	1,793	1,740
Comprehensive Income & Other	-113.01	-136.02	-207.75	-162.86	-212.73	-192.42
Total Common Equity	3,168	3,048	2,768	2,742	2,459	2,426
Minority Interest	455.75	457.98	420.65	421.76	406.86	427.17
Shareholders' Equity	3,624	3,506	3,189	3,164	2,866	2,853
Total Liabilities & Equity	5,292	5,310	4,791	4,834	4,296	4,222
Total Debt	889.18	926.33	924.52	926.53	842.25	716.54
Net Cash (Debt)	292.79	198.73	178.35	-37.53	-62.68	11.24
Net Cash Growth	-	11.43%	-	-	-	-
Net Cash Per Share	3.46	2.35	2.11	-0.44	-0.74	0.13
Filing Date Shares Outstanding	83.92	83.97	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	83.92	83.97	83.97	83.97	83.97	83.97
Working Capital	1,851	1,718	1,754	1,745	1,575	1,580
Book Value Per Share	37.75	36.30	32.96	32.66	29.28	28.89
Tangible Book Value	3,167	3,047	2,766	2,741	2,458	2,426
Tangible Book Value Per Share	37.73	36.29	32.94	32.65	29.27	28.89
Land	-	661.25	359.76	359.76	339.03	336.15
Buildings	-	1,171	1,054	988.88	947.58	874.09
Machinery	-	1,444	1,332	1,375	1,201	1,155
Construction In Progress	-	64.61	77.2	-	9.04	49.56

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.