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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.94	173.78	145.86	226.37	311.14	301.62
Short-Term Investments	37.9	47.8	35.88	22.77	19	213.5
Trading Asset Securities	378.83	264.27	98.81	71.47	6.38	5.11
Cash & Short-Term Investments	603.67	485.84	280.55	320.61	336.53	520.23
Cash Growth	107.45%	73.17%	-12.49%	-4.73%	-35.31%	51.99%
Accounts Receivable	67.25	44.8	39.68	38.44	33.25	71.19
Other Receivables	37.65	34.69	16.03	63.12	56.07	10.75
Receivables	104.91	79.49	55.71	101.56	89.32	81.95
Inventory	636.01	636.01	629.62	629.62	647.41	647.41
Prepaid Expenses	5.34	8.71	11.09	8.32	3.99	0.89
Other Current Assets	6.11	0.1	7.51	9.73	9.26	14.29
Total Current Assets	1,356	1,210	984.47	1,070	1,087	1,265
Property, Plant & Equipment	102.96	66.37	29	42.14	75.17	136.28
Long-Term Investments	4,839	1,779	1,820	1,593	1,511	2,150
Goodwill	-	32.58	32.58	32.58	32.58	32.58
Other Intangible Assets	63.4	30.22	30.63	35.03	41.81	50.33
Long-Term Deferred Tax Assets	13.52	18.4	81.35	120.15	153.41	164.47
Other Long-Term Assets	16.3	2,960	2,756	1,700	1,593	77.15
Total Assets	6,391	6,097	5,735	4,593	4,494	3,876
Accounts Payable	10.18	7.68	6.79	6.2	7.77	8.38
Short-Term Debt	459.99	391.47	314.79	116.77	-	58
Current Portion of Long-Term Debt	-	-	-	-	13.77	7.64
Current Portion of Leases	20.01	9.86	13.87	14.49	14.06	13.25
Current Income Taxes Payable	6.76	4.33	4.8	4.6	0.17	4.08
Current Unearned Revenue	91.24	73.64	46.69	43.34	22.14	22.06
Other Current Liabilities	54.37	53.27	53.36	122.16	41.35	45.55
Total Current Liabilities	642.55	540.24	440.31	307.56	99.25	158.97
Long-Term Debt	825.65	792.5	655.08	585.22	564.54	71.58
Long-Term Leases	63.82	39.97	0.72	12.25	26.24	38.14
Long-Term Unearned Revenue	34.35	28.75	-	-	-	0.23
Long-Term Deferred Tax Liabilities	254.07	242.31	279.45	124.48	125.4	126.26
Other Long-Term Liabilities	0.57	0.57	0.57	0.57	1.09	1.19
Total Liabilities	1,821	1,644	1,376	1,030	816.51	396.36
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
Retained Earnings	1,824	1,792	1,485	1,425	1,423	1,422
Comprehensive Income & Other	816.2	685.19	893.04	165.48	290.55	87.92
Total Common Equity	4,494	4,380	4,281	3,494	3,611	3,407
Minority Interest	75.9	72.09	77.42	69	66.42	72.76
Shareholders' Equity	4,570	4,453	4,359	3,563	3,677	3,480
Total Liabilities & Equity	6,391	6,097	5,735	4,593	4,494	3,876
Total Debt	1,369	1,234	984.46	728.73	618.6	188.61
Net Cash (Debt)	-765.8	-747.95	-703.91	-408.12	-282.07	331.61
Net Cash Per Share	-4.19	-4.03	-3.80	-2.20	-1.52	1.79
Filing Date Shares Outstanding	180.36	185.34	185.34	185.34	185.34	185.34
Total Common Shares Outstanding	180.36	185.34	185.34	185.34	185.34	185.34
Working Capital	713.48	669.92	544.16	762.28	987.26	1,106
Book Value Per Share	24.92	23.63	23.10	18.85	19.48	18.38
Tangible Book Value	4,430	4,318	4,218	3,427	3,536	3,324
Tangible Book Value Per Share	24.57	23.30	22.76	18.49	19.08	17.93
Land	-	7.71	7.71	7.71	22.49	66.31
Buildings	-	4.55	4.63	4.63	8.31	12.13
Machinery	-	7.45	6.03	8.47	11.57	8.97
Leasehold Improvements	-	9.25	7.88	7.37	10.36	10.36