Kuo Toong International Co., Ltd. (TPEX:8936)

Kuo Toong International 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	812.66	959.42	1,195	965.9	696.2	486.32
Short-Term Investments	1,179	601.65	228.5	174	5.18	0.01
Cash & Short-Term Investments	1,992	1,561	1,424	1,140	701.38	486.33
Cash Growth	68.11%	9.64%	24.91%	62.52%	44.22%	-26.66%
Accounts Receivable	2,726	2,537	2,673	2,303	2,342	2,241
Other Receivables	6.23	4.31	0.91	1.04	393.61	4.95
Receivables	2,732	2,541	2,674	2,304	2,736	2,246
Inventory	273.23	330.43	306.02	277.42	1,092	900.76
Other Current Assets	492.21	1,476	1,031	820.07	1,911	1,786
Total Current Assets	5,489	5,909	5,434	4,541	6,440	5,420
Property, Plant & Equipment	850.99	558.29	447.75	382.46	1,542	1,661
Long-Term Investments	1,113	871.55	637.09	784.91	98.22	98.05
Other Intangible Assets	1,660	1,686	1,671	1,517	1,366	1,254
Long-Term Accounts Receivable	-	4,097	3,289	3,395	3,382	3,480
Long-Term Deferred Tax Assets	28.63	28.63	27.41	42.42	64.43	73.63
Other Long-Term Assets	4,168	224.54	323.73	593.51	393.42	680.57
Total Assets	13,310	13,375	11,831	11,256	13,285	12,667
Accounts Payable	727.18	752.75	742.84	506.52	958.1	1,037
Accrued Expenses	-	274.1	216.63	150.22	340.23	319.38
Short-Term Debt	506.5	833.35	351.5	489.98	1,505	1,648
Current Portion of Long-Term Debt	396.58	745.35	285.4	308.64	1,242	795.37
Current Portion of Leases	5.41	4.38	5.31	0.59	0.53	0.51
Current Income Taxes Payable	116.57	87.72	243.79	160.43	130.21	6.52
Current Unearned Revenue	330.15	384.52	67.64	56.72	179.38	214.03
Other Current Liabilities	764.17	14.26	9.53	10.37	175.86	222.07
Total Current Liabilities	2,847	3,096	1,923	1,683	4,532	4,243
Long-Term Debt	2,231	1,845	2,155	2,221	1,356	1,345
Long-Term Leases	17.62	18.25	20.3	14.5	15.15	15.7
Long-Term Deferred Tax Liabilities	351.81	342.42	321.7	303.02	251.93	233.25
Other Long-Term Liabilities	28.74	19.97	21.76	26.43	360	296.63
Total Liabilities	5,476	5,322	4,448	4,256	6,542	6,177
Common Stock	2,481	2,481	2,481	2,481	2,481	2,481
Additional Paid-In Capital	1,470	1,470	1,470	1,470	1,470	1,470
Retained Earnings	2,448	2,540	2,071	1,615	1,100	714.44
Comprehensive Income & Other	-317.54	-196.41	-355.36	-205.9	-249.55	-241.75
Total Common Equity	6,082	6,294	5,667	5,360	4,801	4,424
Minority Interest	1,752	1,758	1,716	1,641	1,942	2,067
Shareholders' Equity	7,834	8,052	7,383	7,000	6,743	6,490
Total Liabilities & Equity	13,310	13,375	11,831	11,256	13,285	12,667
Total Debt	3,157	3,446	2,818	3,035	4,119	3,805
Net Cash (Debt)	-1,165	-1,885	-1,394	-1,895	-3,417	-3,318
Net Cash Per Share	-4.67	-7.56	-5.59	-7.61	-13.74	-13.35
Filing Date Shares Outstanding	248.08	248.08	248.08	248.08	248.08	248.08
Total Common Shares Outstanding	248.08	248.08	248.08	248.08	248.08	248.08
Working Capital	2,643	2,812	3,512	2,858	1,908	1,177
Book Value Per Share	24.52	25.37	22.84	21.60	19.35	17.83
Tangible Book Value	4,421	4,609	3,996	3,843	3,435	3,169
Tangible Book Value Per Share	17.82	18.58	16.11	15.49	13.85	12.78
Land	-	147.88	147.88	114.23	112.91	112.91
Buildings	-	340.38	310.38	274.88	593.64	572.18
Machinery	-	921.3	955.08	1,210	2,123	2,199
Construction In Progress	-	6.12	5.06	4.69	102.21	82.41

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.