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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	921.9	800.81	795.25	630.71	538.99	544.61
Short-Term Investments	100.19	274.2	254	210.12	186.18	122.2
Trading Asset Securities	44.25	50.06	53.61	48.18	54.4	60.98
Cash & Short-Term Investments	1,066	1,125	1,103	889.01	779.57	727.78
Cash Growth	-11.98%	2.01%	24.06%	14.04%	7.12%	8.07%
Accounts Receivable	653.88	707.43	662.12	879.96	603.03	717.13
Other Receivables	28.24	27.41	30.67	31.75	20.2	23.28
Receivables	682.13	734.85	692.79	911.7	623.23	740.41
Inventory	1,059	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	43.82	45.15	38.2	40.62	39.06	41.32
Total Current Assets	2,851	3,045	2,904	3,032	2,585	2,491
Property, Plant & Equipment	1,618	2,011	1,643	1,631	1,564	1,582
Long-Term Investments	10.73	17.38	16.73	3.6	3	3
Other Intangible Assets	1.16	1.39	2.06	0.83	1.21	0.52
Long-Term Deferred Tax Assets	158.15	97.09	111.91	91.86	82.19	67.61
Other Long-Term Assets	413.66	137.9	113.39	75.31	60.71	78.57
Total Assets	5,052	5,310	4,791	4,834	4,296	4,222
Accounts Payable	84.4	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	694.34	851.12	801.7	849.76	641.99	482.45
Current Portion of Long-Term Debt	-	23.14	52.38	46.07	81.06	54.93
Current Income Taxes Payable	58.94	51.31	30.56	76.47	29.6	30.64
Current Unearned Revenue	39.49	63.86	40.67	52.05	51.72	73.23
Other Current Liabilities	441.09	47.58	38.52	41	46.06	49.08
Total Current Liabilities	1,318	1,327	1,149	1,288	1,010	910.73
Long-Term Debt	36.19	52.07	70.44	30.71	119.2	179.17
Long-Term Deferred Tax Liabilities	460.44	424.88	382.53	351.92	300.6	278.64
Other Long-Term Liabilities	12.48	0.09	0.09	0.13	0.06	-
Total Liabilities	1,827	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	2,342	2,306	2,097	2,026	1,793	1,740
Comprehensive Income & Other	-431.9	-136.02	-207.75	-162.86	-212.73	-192.42
Total Common Equity	2,789	3,048	2,768	2,742	2,459	2,426
Minority Interest	435.87	457.98	420.65	421.76	406.86	427.17
Shareholders' Equity	3,225	3,506	3,189	3,164	2,866	2,853
Total Liabilities & Equity	5,052	5,310	4,791	4,834	4,296	4,222
Total Debt	730.53	926.33	924.52	926.53	842.25	716.54
Net Cash (Debt)	335.8	198.73	178.35	-37.53	-62.68	11.24
Net Cash Growth	965.98%	11.43%	-	-	-	-
Net Cash Per Share	3.97	2.35	2.11	-0.44	-0.74	0.13
Filing Date Shares Outstanding	84.01	83.97	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	84.01	83.97	83.97	83.97	83.97	83.97
Working Capital	1,533	1,718	1,754	1,745	1,575	1,580
Book Value Per Share	33.20	36.30	32.96	32.66	29.28	28.89
Tangible Book Value	2,788	3,047	2,766	2,741	2,458	2,426
Tangible Book Value Per Share	33.19	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.