King House CO., Ltd. (TPEX:4419)
Taiwan
· Delayed Price · Currency is TWD 42.85
+0.60 (1.42%)
At close: Dec 5, 2025
King House CO. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 191.36 | 293.56 | 952.33 | 50.32 | 48.4 | 67.63 | Upgrade
|
| Cash & Short-Term Investments | 191.36 | 293.56 | 952.33 | 50.32 | 48.4 | 67.63 | Upgrade
|
| Cash Growth | 31.33% | -69.17% | 1792.74% | 3.96% | -28.44% | 292.87% | Upgrade
|
| Accounts Receivable | 90.99 | 83.76 | 19.04 | 13.63 | 11.29 | 0.81 | Upgrade
|
| Other Receivables | 18.16 | 5.26 | 0.16 | 2.01 | 3.24 | 0.11 | Upgrade
|
| Receivables | 109.15 | 89.02 | 19.2 | 15.64 | 14.53 | 0.92 | Upgrade
|
| Inventory | 85.1 | 70.56 | 7.62 | 7.53 | 5.83 | 0.9 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.81 | 3.74 | 1.3 | Upgrade
|
| Other Current Assets | 116 | 50.3 | 4.79 | 0.06 | 50.19 | - | Upgrade
|
| Total Current Assets | 501.61 | 503.43 | 983.94 | 75.36 | 122.68 | 70.74 | Upgrade
|
| Property, Plant & Equipment | 1,363 | 1,471 | 218.46 | 232.22 | 267.98 | 29.64 | Upgrade
|
| Long-Term Investments | 0.25 | 3.53 | 1 | 0.3 | - | - | Upgrade
|
| Goodwill | 482.8 | 482.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | 500.66 | 520.94 | 1.13 | 1.4 | 0.17 | - | Upgrade
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| Long-Term Accounts Receivable | 47.18 | - | - | 63.72 | 71.97 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.4 | 17.83 | 25.5 | 32.22 | 30.83 | - | Upgrade
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| Other Long-Term Assets | 80.43 | 132.26 | 75.32 | 17.5 | 13.37 | 50.19 | Upgrade
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| Total Assets | 2,989 | 3,132 | 1,305 | 422.71 | 506.99 | 150.57 | Upgrade
|
| Accounts Payable | 147.15 | 146.81 | 41.45 | 29.86 | 27.03 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | - | 26.95 | Upgrade
|
| Short-Term Debt | 460.28 | 750.28 | 10.28 | 15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.6 | 19.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 108.79 | 185.16 | 24.37 | 23.24 | 21.95 | - | Upgrade
|
| Current Unearned Revenue | 20.12 | 28.14 | 19.71 | 14.09 | 12.74 | 0.29 | Upgrade
|
| Other Current Liabilities | 207.08 | 211.67 | 41.42 | 39.84 | 90.08 | 2.53 | Upgrade
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| Total Current Liabilities | 968.02 | 1,341 | 137.23 | 122.05 | 151.8 | 29.97 | Upgrade
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| Long-Term Debt | 6.4 | 24.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 815.23 | 828.11 | 178.54 | 202.9 | 226.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 5.34 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 57.9 | 56.2 | 5.55 | 5.51 | 11.86 | - | Upgrade
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| Total Liabilities | 1,852 | 2,256 | 321.31 | 330.46 | 389.79 | 29.97 | Upgrade
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| Common Stock | 1,692 | 1,582 | 1,582 | 372.63 | 465.79 | 465.79 | Upgrade
|
| Additional Paid-In Capital | 330.98 | 0.76 | 0.76 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -946.54 | -768.23 | -654.13 | -303.7 | -373.28 | -345.25 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -0.23 | - | - | - | - | Upgrade
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| Total Common Equity | 1,076 | 813.93 | 928.27 | 68.98 | 92.56 | 120.59 | Upgrade
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| Minority Interest | 60.53 | 62.39 | 55.77 | 23.27 | 24.64 | - | Upgrade
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| Shareholders' Equity | 1,136 | 876.32 | 984.03 | 92.25 | 117.2 | 120.59 | Upgrade
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| Total Liabilities & Equity | 2,989 | 3,132 | 1,305 | 422.71 | 506.99 | 150.57 | Upgrade
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| Total Debt | 1,415 | 1,808 | 213.18 | 241.14 | 248.09 | - | Upgrade
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| Net Cash (Debt) | -1,224 | -1,514 | 739.15 | -190.82 | -199.69 | 67.63 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 292.87% | Upgrade
|
| Net Cash Per Share | -7.36 | -9.57 | 15.74 | -5.12 | -5.36 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 169.16 | 158.16 | 158.16 | 37.26 | 37.26 | 37.26 | Upgrade
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| Total Common Shares Outstanding | 169.16 | 158.16 | 158.16 | 37.26 | 37.26 | 37.26 | Upgrade
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| Working Capital | -466.41 | -837.83 | 846.71 | -46.7 | -29.12 | 40.77 | Upgrade
|
| Book Value Per Share | 6.36 | 5.15 | 5.87 | 1.85 | 2.48 | 3.24 | Upgrade
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| Tangible Book Value | 92.14 | -189.81 | 927.14 | 67.58 | 92.39 | 120.59 | Upgrade
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| Tangible Book Value Per Share | 0.54 | -1.20 | 5.86 | 1.81 | 2.48 | 3.24 | Upgrade
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| Land | - | - | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
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| Buildings | - | - | 26.44 | 26.44 | 26.44 | 26.26 | Upgrade
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| Machinery | 865.84 | 814.03 | 197.79 | 190.69 | 190.34 | 16.55 | Upgrade
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| Construction In Progress | 7.33 | 7.85 | - | - | - | - | Upgrade
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| Leasehold Improvements | 953.25 | 909.23 | 295.3 | 290.73 | 289.9 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.