Kwong Fong Industries 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
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
Cash & Equivalents	243.45	145.86	226.37	311.14	301.62	336.88
Short-Term Investments	42.8	35.88	22.77	19	213.5	-
Trading Asset Securities	228.49	106.22	71.47	6.38	5.11	5.41
Cash & Short-Term Investments	514.75	287.96	320.61	336.53	520.23	342.29
Cash Growth	124.05%	-10.18%	-4.73%	-35.31%	51.99%	318.04%
Accounts Receivable	45.16	39.68	38.44	33.25	71.19	90.68
Other Receivables	35.49	16.03	63.12	56.07	10.75	0.74
Receivables	80.66	55.71	101.56	89.32	81.95	91.42
Inventory	629.62	629.62	629.62	647.41	647.41	661.64
Prepaid Expenses	6.44	11.09	8.32	3.99	0.89	108.51
Other Current Assets	1.1	0.1	9.73	9.26	14.29	4,299
Total Current Assets	1,233	984.47	1,070	1,087	1,265	5,503
Property, Plant & Equipment	64.69	29	42.14	75.17	136.28	152.58
Long-Term Investments	1,871	1,820	1,593	1,511	2,150	1,278
Goodwill	32.58	32.58	32.58	32.58	32.58	32.58
Other Intangible Assets	32.13	30.63	35.03	41.81	50.33	43.15
Long-Term Deferred Tax Assets	15.46	81.35	120.15	153.41	164.47	154.79
Other Long-Term Assets	2,567	2,756	1,700	1,593	77.15	46
Total Assets	5,816	5,735	4,593	4,494	3,876	7,210
Accounts Payable	6.57	6.79	6.2	7.77	8.38	4.2
Short-Term Debt	381.93	314.79	116.77	-	58	302.64
Current Portion of Long-Term Debt	-	-	-	13.77	7.64	2,810
Current Portion of Leases	11.47	13.87	14.49	14.06	13.25	14.43
Current Income Taxes Payable	1.36	4.8	4.6	0.17	4.08	1.74
Current Unearned Revenue	78.44	46.69	43.34	22.14	22.06	0.71
Other Current Liabilities	43.96	53.36	122.16	41.35	45.55	72.53
Total Current Liabilities	523.72	440.31	307.56	99.25	158.97	3,206
Long-Term Debt	773.69	655.08	585.22	564.54	71.58	53.96
Long-Term Leases	40.07	0.72	12.25	26.24	38.14	55.19
Long-Term Unearned Revenue	-	-	-	-	0.23	-
Long-Term Deferred Tax Liabilities	219.72	279.45	124.48	125.4	126.26	236.44
Other Long-Term Liabilities	0.57	0.57	0.57	1.09	1.19	41.41
Total Liabilities	1,558	1,376	1,030	816.51	396.36	3,593
Common Stock	1,853	1,853	1,853	1,853	1,853	1,853
Additional Paid-In Capital	50.06	50.07	50.08	43.77	43.79	43.82
Retained Earnings	1,761	1,485	1,425	1,423	1,422	1,432
Comprehensive Income & Other	527.24	893.04	165.48	290.55	87.92	215.22
Total Common Equity	4,192	4,281	3,494	3,611	3,407	3,545
Minority Interest	66.18	77.42	69	66.42	72.76	72.79
Shareholders' Equity	4,258	4,359	3,563	3,677	3,480	3,618
Total Liabilities & Equity	5,816	5,735	4,593	4,494	3,876	7,210
Total Debt	1,207	984.46	728.73	618.6	188.61	3,236
Net Cash (Debt)	-692.41	-696.51	-408.12	-282.07	331.61	-2,893
Net Cash Per Share	-3.73	-3.76	-2.20	-1.52	1.79	-15.61
Filing Date Shares Outstanding	185.34	185.34	185.34	185.34	185.34	185.34
Total Common Shares Outstanding	185.34	185.34	185.34	185.34	185.34	185.34
Working Capital	708.85	544.16	762.28	987.26	1,106	2,297
Book Value Per Share	22.62	23.10	18.85	19.48	18.38	19.13
Tangible Book Value	4,127	4,218	3,427	3,536	3,324	3,469
Tangible Book Value Per Share	22.27	22.76	18.49	19.08	17.93	18.72
Land	7.71	7.71	7.71	22.49	66.31	66.31
Buildings	4.55	4.63	4.63	8.31	12.13	184.62
Machinery	7.58	8.47	8.47	11.57	8.97	146.3
Leasehold Improvements	7.88	7.88	7.37	10.36	10.36	4.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.