King Polytechnic Engineering Co., Ltd. (TPEX:6122)

TPEX:6122 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	589.65	1,314	550.77	305.91	580.47	225.52
Short-Term Investments	846.07	254.66	142.16	134.46	126.98	122.46
Cash & Short-Term Investments	1,436	1,569	692.92	440.37	707.45	347.99
Cash Growth	-5.62%	126.36%	57.35%	-37.75%	103.30%	108.25%
Accounts Receivable	2,067	2,034	1,927	1,735	1,107	903.54
Other Receivables	0.23	0.01	-	-	-	-
Receivables	2,067	2,034	1,927	1,735	1,107	903.54
Inventory	0.98	0.98	0.98	0.98	0.98	0.98
Other Current Assets	34.04	641.86	590.39	1,251	302.1	529.3
Total Current Assets	3,538	4,245	3,211	3,427	2,118	1,782
Property, Plant & Equipment	378.96	378.73	163.63	153.26	156.11	162.45
Long-Term Investments	300.21	216.21	121.91	101.09	105.72	106.17
Long-Term Deferred Tax Assets	4.34	4.34	4.57	4.79	4.76	5.03
Other Long-Term Assets	7.81	8.26	8.79	32.28	3.99	15.69
Total Assets	4,229	4,853	3,510	3,718	2,389	2,071
Accounts Payable	495.92	628.25	678.84	430.07	422.4	186.9
Short-Term Debt	444.99	774.4	556.41	799.33	451.67	217.88
Current Portion of Long-Term Debt	-	5.71	33.49	75.6	43.1	-
Current Portion of Leases	2.1	5.86	5.57	4.35	5.76	5.49
Current Income Taxes Payable	57.45	35.85	82.16	23.87	2.63	12.15
Current Unearned Revenue	954.55	1,338	370.95	990.54	220.88	427.63
Other Current Liabilities	336.01	126.27	133.93	95.38	42.17	40.33
Total Current Liabilities	2,291	2,914	1,861	2,419	1,189	890.38
Long-Term Debt	160.57	80.57	-	-	-	-
Long-Term Leases	1.91	4.96	8.23	2.26	3.98	8.68
Long-Term Deferred Tax Liabilities	12.49	12.49	10.55	10.48	9.15	8.62
Other Long-Term Liabilities	15.66	-	-	-	1.18	1.19
Total Liabilities	2,482	3,028	1,895	2,445	1,220	928.71
Common Stock	780.92	780.92	743.73	722.07	707.91	707.91
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	701.84	863.33	794.79	492.65	403.57	367.55
Comprehensive Income & Other	254.33	170.48	65.58	48.14	46.71	56.62
Total Common Equity	1,747	1,825	1,614	1,273	1,169	1,142
Shareholders' Equity	1,747	1,825	1,614	1,273	1,169	1,142
Total Liabilities & Equity	4,229	4,853	3,510	3,718	2,389	2,071
Total Debt	609.57	871.5	603.7	881.55	504.52	232.05
Net Cash (Debt)	826.14	697.01	89.22	-441.17	202.93	115.93
Net Cash Growth	-5.61%	681.24%	-	-	75.04%	-
Net Cash Per Share	10.45	8.83	1.13	-5.59	2.58	1.47
Filing Date Shares Outstanding	78.23	78.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	78.23	78.09	78.09	78.09	78.09	78.09
Working Capital	1,247	1,331	1,350	1,008	929.31	891.42
Book Value Per Share	22.34	23.37	20.67	16.30	14.96	14.63
Tangible Book Value	1,747	1,825	1,614	1,273	1,169	1,142
Tangible Book Value Per Share	22.34	23.37	20.67	16.30	14.96	14.63
Land	-	277.58	114.04	113.11	112.94	112.99
Buildings	-	90.32	43.87	43.84	43.17	43.34
Machinery	-	32.79	28.09	25.98	23.8	26.4
Construction In Progress	-	6.28	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.