Kwan's International Co., Ltd. (TPEX:6101)
Taiwan
· Delayed Price · Currency is TWD 37.20
-0.10 (-0.27%)
At close: Dec 5, 2025
Kwan's International 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 | 310.92 | 208.05 | 47.38 | 101.18 | 224.45 | 130.3 | Upgrade
|
| Short-Term Investments | - | 35 | 303.74 | 357.55 | 352.4 | 364.3 | Upgrade
|
| Trading Asset Securities | - | 16.76 | 20.94 | 87.23 | 80.29 | 77.04 | Upgrade
|
| Cash & Short-Term Investments | 310.92 | 259.81 | 372.06 | 545.97 | 657.14 | 571.64 | Upgrade
|
| Cash Growth | -13.11% | -30.17% | -31.85% | -16.92% | 14.96% | 2.73% | Upgrade
|
| Accounts Receivable | 590.64 | 217.1 | 104.62 | - | - | - | Upgrade
|
| Other Receivables | 0.25 | 1.58 | 51.15 | 7.8 | 0.8 | 122.95 | Upgrade
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| Receivables | 590.89 | 218.68 | 155.77 | 7.8 | 0.8 | 122.95 | Upgrade
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| Prepaid Expenses | 80.31 | 238.73 | 140.59 | 99.12 | 66.91 | 45.73 | Upgrade
|
| Other Current Assets | 18 | - | - | 2.47 | 2.13 | 2.13 | Upgrade
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| Total Current Assets | 1,000 | 717.22 | 668.43 | 655.35 | 726.97 | 742.44 | Upgrade
|
| Property, Plant & Equipment | 201.85 | 190.48 | 194.24 | 175.95 | 177.78 | 386.92 | Upgrade
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| Long-Term Investments | 5.09 | 4.84 | 8.14 | - | 24.19 | 47.06 | Upgrade
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| Other Intangible Assets | 112.45 | 134.48 | 76.22 | 92.17 | 15.77 | 15.15 | Upgrade
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| Long-Term Deferred Tax Assets | 15.64 | 12.44 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 176.27 | 179.81 | 242.25 | 234.45 | 194.48 | 0.87 | Upgrade
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| Total Assets | 1,511 | 1,239 | 1,189 | 1,158 | 1,139 | 1,192 | Upgrade
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| Accounts Payable | 322.36 | 43.71 | 26.9 | 0.27 | 0.33 | 5.77 | Upgrade
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| Accrued Expenses | 9.27 | 10.72 | 10.05 | 7.97 | 6.87 | 5.62 | Upgrade
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| Short-Term Debt | 16.09 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.86 | - | - | - | 0.91 | 2.74 | Upgrade
|
| Current Unearned Revenue | 14.36 | 8.4 | 12.73 | 79.14 | 46.91 | 30.09 | Upgrade
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| Other Current Liabilities | 4.22 | 7.36 | 10.55 | 3.79 | 6.45 | 2.68 | Upgrade
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| Total Current Liabilities | 367.2 | 70.22 | 60.26 | 91.19 | 61.51 | 47.17 | Upgrade
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| Long-Term Debt | 7.5 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.1 | 0.13 | 0.16 | 0.03 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 3.3 | - | 0.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 19.05 | 19.05 | - | - | - | - | Upgrade
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| Total Liabilities | 395.18 | 92.67 | 60.39 | 91.71 | 61.53 | 47.24 | Upgrade
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| Common Stock | 1,146 | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 | Upgrade
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| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | - | 65.24 | 65.24 | Upgrade
|
| Retained Earnings | -35.5 | 38.19 | 25.55 | -36.98 | -65.91 | 5.76 | Upgrade
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| Treasury Stock | - | -60.96 | -60.96 | -60.96 | -60.96 | -60.96 | Upgrade
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| Comprehensive Income & Other | 5.44 | 5.03 | -0.07 | -0.08 | -24.94 | -29.06 | Upgrade
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| Shareholders' Equity | 1,116 | 1,147 | 1,129 | 1,066 | 1,078 | 1,145 | Upgrade
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| Total Liabilities & Equity | 1,511 | 1,239 | 1,189 | 1,158 | 1,139 | 1,192 | Upgrade
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| Total Debt | 23.7 | 0.13 | 0.16 | 0.19 | 0.06 | 0.35 | Upgrade
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| Net Cash (Debt) | 287.22 | 259.68 | 371.9 | 545.77 | 657.08 | 571.29 | Upgrade
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| Net Cash Growth | -19.70% | -30.17% | -31.86% | -16.94% | 15.02% | 2.88% | Upgrade
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| Net Cash Per Share | 2.51 | 2.27 | 3.25 | 4.77 | 5.74 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
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| Total Common Shares Outstanding | 114.62 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
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| Working Capital | 632.92 | 647 | 608.17 | 564.16 | 665.47 | 695.27 | Upgrade
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| Book Value Per Share | 9.74 | 10.02 | 9.86 | 9.32 | 9.42 | 10.01 | Upgrade
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| Tangible Book Value | 1,004 | 1,012 | 1,053 | 974.03 | 1,062 | 1,130 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 8.84 | 9.20 | 8.51 | 9.28 | 9.87 | Upgrade
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| Land | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 | 355.25 | Upgrade
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| Buildings | 14.79 | 14.79 | 14.6 | 14.6 | 14.12 | 14.12 | Upgrade
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| Machinery | 55.19 | 40.68 | 38.74 | 14.77 | 36.89 | 35.89 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.