Kwong Fong Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	227.7	173.78	145.86	226.37	311.14	301.62
Short-Term Investments	51.9	47.8	35.88	22.77	19	213.5
Trading Asset Securities	468.94	264.27	98.81	71.47	6.38	5.11
Cash & Short-Term Investments	748.54	485.84	280.55	320.61	336.53	520.23
Cash Growth	76.52%	73.17%	-12.49%	-4.73%	-35.31%	51.99%
Accounts Receivable	68.58	44.8	39.68	38.44	33.25	71.19
Other Receivables	55.31	34.69	16.03	63.12	56.07	10.75
Receivables	123.88	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	12.62	8.71	11.09	8.32	3.99	0.89
Other Current Assets	7.1	0.1	7.51	9.73	9.26	14.29
Total Current Assets	1,528	1,210	984.47	1,070	1,087	1,265
Property, Plant & Equipment	101.59	66.37	29	42.14	75.17	136.28
Long-Term Investments	4,706	1,779	1,820	1,593	1,511	2,150
Goodwill	-	32.58	32.58	32.58	32.58	32.58
Other Intangible Assets	61.49	30.22	30.63	35.03	41.81	50.33
Long-Term Deferred Tax Assets	11.13	18.4	81.35	120.15	153.41	164.47
Other Long-Term Assets	16.92	2,960	2,756	1,700	1,593	77.15
Total Assets	6,426	6,097	5,735	4,593	4,494	3,876

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	10.92	7.68	6.79	6.2	7.77	8.38
Short-Term Debt	430.86	391.47	314.79	116.77	-	58
Current Portion of Long-Term Debt	-	-	-	-	13.77	7.64
Current Portion of Leases	20.12	9.86	13.87	14.49	14.06	13.25
Current Income Taxes Payable	17.34	4.33	4.8	4.6	0.17	4.08
Current Unearned Revenue	139.08	73.64	46.69	43.34	22.14	22.06
Other Current Liabilities	55.51	53.27	53.36	122.16	41.35	45.55
Total Current Liabilities	673.83	540.24	440.31	307.56	99.25	158.97
Long-Term Debt	890.42	792.5	655.08	585.22	564.54	71.58
Long-Term Leases	58.84	39.97	0.72	12.25	26.24	38.14
Long-Term Unearned Revenue	34.13	28.75	-	-	-	0.23
Long-Term Deferred Tax Liabilities	229.28	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	1,887	1,644	1,376	1,030	816.51	396.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,853	1,853	1,853	1,853	1,853	1,853
Additional Paid-In Capital	50.06	50.06	50.07	50.08	43.77	43.79
Retained Earnings	1,902	1,792	1,485	1,425	1,423	1,422
Comprehensive Income & Other	662.6	685.19	893.04	165.48	290.55	87.92
Total Common Equity	4,468	4,380	4,281	3,494	3,611	3,407
Minority Interest	70.29	72.09	77.42	69	66.42	72.76
Shareholders' Equity	4,538	4,453	4,359	3,563	3,677	3,480
Total Liabilities & Equity	6,426	6,097	5,735	4,593	4,494	3,876

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,400	1,234	984.46	728.73	618.6	188.61
Net Cash (Debt)	-651.71	-747.95	-703.91	-408.12	-282.07	331.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-4.03	-3.80	-2.20	-1.52	1.79
Filing Date Shares Outstanding	183.66	185.34	185.34	185.34	185.34	185.34
Total Common Shares Outstanding	183.66	185.34	185.34	185.34	185.34	185.34
Working Capital	854.32	669.92	544.16	762.28	987.26	1,106
Book Value Per Share	24.33	23.63	23.10	18.85	19.48	18.38
Tangible Book Value	4,407	4,318	4,218	3,427	3,536	3,324
Tangible Book Value Per Share	23.99	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