Balance Sheet

Assets

+71%

+54%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	443	439	463	594	334	304	569	485	728	1 225	1 453	1 634	1 146	1 496	1 014	1 371	663	739	395	1 925	1 664	1 881	1 466	1 912
Cash	0	0	0	0	0	0	0	0	0	0	0	0	786	1 469	618	1 022	636	735	395	1 925	1 646	1 881	1 466	1 862
Cash Equivalents	443	439	463	594	334	304	569	485	728	1 225	1 453	1 634	360	27	396	350	27	4	0	0	18	0	0	50
Short-Term Investments	79	58	51	71	40	54	31	4	30	16	0	0	0	0	0	0	0	0	0	0	2 289	1 816	2 691	5 088
Total Receivables	1 806	1 539	1 237	1 217	964	2 256	2 047	1 415	2 052	2 217	1 658	1 487	3 355	2 906	4 204	3 215	3 302	4 115	4 328	2 273	1 904	1 674	2 451	3 112
Accounts Receivables	1 423	1 156	923	933	732	914	1 693	1 117	1 751	1 956	1 405	1 302	1 519	1 296	2 132	1 030	1 127	4 008	4 148	2 174	1 814	1 578	2 396	2 732
Other Receivables	383	383	314	284	232	1 342	354	298	301	261	253	185	1 836	1 610	2 072	2 185	2 175	107	180	99	90	96	55	380
Inventory	209	296	400	400	975	2 614	2 709	2 319	1 408	1 223	1 484	1 798	691	796	962	1 224	1 356	1 669	480	463	418	418	450	357
Other Current Assets	1 761	1 431	2 243	1 939	2 018	1 818	1 915	2 113	3 181	2 684	2 185	2 898	2 634	2 070	1 148	1 218	1 863	2 069	3 304	2 570	668	664	670	636
Total Current Assets	4 298	3 762	4 395	4 220	4 331	7 047	7 270	6 336	7 398	7 366	6 781	7 818	7 825	7 308	7 328	7 028	7 184	8 593	8 507	7 232	6 943	6 453	7 729	11 105
PP&E Net	527	461	603	1 074	1 165	589	537	499	487	444	436	775	682	942	953	870	789	647	562	482	487	485	618	642
PP&E Gross	527	461	603	1 074	1 165	589	537	499	487	444	436	775	682	942	953	870	789	647	562	482	487	485	618	642
Accumulated Depreciation	212	203	197	224	251	203	254	167	173	158	88	90	122	204	286	335	381	339	125	192	186	208	234	262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	4	2	5	5	6
Note Receivable	0	0	0	0	0	0	0	273	273	273	267	267	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	80	73	215	284	276	345	289	72	82	82	82	78	364	331	327	376	397	419	254	297	249	232	284	241
Other Long-Term Assets	330	319	63	243	281	164	155	128	165	136	124	134	381	571	283	199	181	194	189	313	121	150	72	38
Total Assets	5 235 N/A	4 615 -12%	5 275 +14%	5 821 +10%	6 053 +4%	8 145 +35%	8 251 +1%	7 307 -11%	8 404 +15%	8 300 -1%	7 690 -7%	9 071 +18%	9 251 +2%	9 152 -1%	8 890 -3%	8 473 -5%	8 550 +1%	9 852 +15%	9 517 -3%	8 328 -13%	7 801 -6%	7 325 -6%	8 748 +19%	12 078 +38%
Liabilities
Accounts Payable	1 704	1 651	1 488	1 367	1 339	2 291	2 124	1 650	2 359	2 300	1 362	1 428	1 977	2 054	1 615	1 430	1 204	1 484	1 258	972	886	933	1 227	1 810
Accrued Liabilities	5	2	3	3	5	3	10	7	9	19	22	23	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	728	840	860	15	357	780	1 010	1 147	1 322	848	1 275	1 558	1 408	1 218	1 427	1 733	1 848	2 507	912	65	390	310	660	840
Current Portion of Long-Term Debt	0	0	0	0	0	336	122	93	94	71	0	263	0	1 017	664	408	146	136	299	14	87	120	204	193
Other Current Liabilities	1 105	419	1 119	833	585	336	568	372	497	735	563	841	1 289	395	678	258	890	1 105	2 161	1 438	854	474	1 078	3 666
Total Current Liabilities	3 540	2 913	3 470	2 218	2 286	3 747	3 834	3 269	4 281	3 972	3 222	4 113	4 674	4 698	4 384	3 828	4 088	5 232	4 631	2 489	2 217	1 837	3 169	6 509
Long-Term Debt	0	0	0	1 013	1 013	711	164	93	60	32	65	622	148	217	118	103	161	635	209	100	127	90	130	165
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	2	7	21	22	22	21	19	18	0	0	0	0	0	3
Minority Interest	0	0	0	0	5	6	7	9	10	47	41	39	32	49	47	100	254	253	256	254	0	0	0	0
Other Liabilities	93	66	130	95	117	593	125	109	127	101	92	84	134	153	220	193	218	153	152	162	173	114	49	26
Total Liabilities	3 633 N/A	2 979 -18%	3 600 +21%	3 326 -8%	3 421 +3%	5 056 +48%	4 129 -18%	3 480 -16%	4 478 +29%	4 152 -7%	3 422 -18%	4 865 +42%	5 009 +3%	5 138 +3%	4 790 -7%	4 245 -11%	4 740 +12%	6 290 +33%	5 248 -17%	3 005 -43%	2 517 -16%	2 041 -19%	3 348 +64%	6 702 +100%
Equity
Common Stock	1 621	1 621	1 621	1 871	2 167	2 273	3 240	3 475	3 475	3 475	3 475	3 475	3 475	3 475	3 475	3 475	3 475	3 475	4 475	4 475	4 923	4 923	4 923	4 923
Retained Earnings	409	371	332	188	213	669	569	39	139	367	465	420	417	167	245	339	81	55	208	800	325	340	403	419
Additional Paid In Capital	390	387	387	467	283	176	313	313	313	313	313	313	310	310	310	310	310	19	1	1	1	1	1	1
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	43	38	37	94	119	29	2	47	36	21	74	33
Treasury Stock	0	0	0	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	7	15	2	3	23	32	10	13	16	0	0	0	0	0	0
Total Equity	1 602 N/A	1 636 +2%	1 675 +2%	2 496 +49%	2 633 +5%	3 089 +17%	4 122 +33%	3 827 -7%	3 926 +3%	4 148 +6%	4 268 +3%	4 206 -1%	4 243 +1%	4 014 -5%	4 100 +2%	4 228 +3%	3 810 -10%	3 562 -6%	4 270 +20%	5 322 +25%	5 284 -1%	5 284 +0%	5 400 +2%	5 376 0%
Total Liabilities & Equity	5 235 N/A	4 615 -12%	5 275 +14%	5 821 +10%	6 053 +4%	8 145 +35%	8 251 +1%	7 307 -11%	8 404 +15%	8 300 -1%	7 690 -7%	9 071 +18%	9 251 +2%	9 152 -1%	8 890 -3%	8 473 -5%	8 550 +1%	9 852 +15%	9 517 -3%	8 328 -13%	7 801 -6%	7 325 -6%	8 748 +19%	12 078 +38%
Shares Outstanding
Common Shares Outstanding	273	273	303	307	307	307	355	354	354	354	354	354	354	354	354	390	390	390	492	492	492	492	492	492

Income Statement Balance Sheet Cash Flow Statement

Kung Sing Engineering Corp
TWSE:5521

Balance Sheet

Balance Sheet Decomposition
Kung Sing Engineering Corp

Balance Sheet
Kung Sing Engineering Corp

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Kung Sing Engineering Corp TWSE:5521

Balance Sheet

Balance Sheet Decomposition Kung Sing Engineering Corp

Balance Sheet Kung Sing Engineering Corp

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Company

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Kung Sing Engineering Corp
TWSE:5521

Balance Sheet Decomposition
Kung Sing Engineering Corp

Balance Sheet
Kung Sing Engineering Corp