Kaulin Mfg. Co., Ltd. (TPE:1531)

Kaulin Mfg. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	1,117	736.97	1,170	1,055	1,229
Short-Term Investments	471.83	419.59	355.49	9.41	86.83	87.3
Cash & Short-Term Investments	1,721	1,537	1,092	1,180	1,142	1,316
Cash Growth	49.63%	40.69%	-7.40%	3.29%	-13.22%	15.32%
Accounts Receivable	684.14	653.37	603.91	775.35	1,019	771.52
Other Receivables	6.92	6.37	7.86	4.79	6.62	9.39
Receivables	691.06	659.74	611.77	780.14	1,025	780.9
Inventory	619.07	672.69	990.24	1,258	1,222	838.69
Prepaid Expenses	37.79	19.12	31.34	36.09	87.6	41.64
Other Current Assets	238	232.28	216.59	0.45	0.61	0.59
Total Current Assets	3,307	3,121	2,942	3,254	3,478	2,978
Property, Plant & Equipment	914.29	923.89	914.2	1,017	1,039	1,093
Long-Term Investments	-	-	-	24.15	34.34	24.57
Goodwill	23.03	23.03	23.03	23.03	23.03	23.03
Other Intangible Assets	11.8	7.85	8	7.88	5.11	8.38
Long-Term Deferred Tax Assets	63.21	62.5	79.89	83.28	87.82	95.5
Other Long-Term Assets	243.58	233.1	200.18	200.04	215.73	201.74
Total Assets	4,563	4,371	4,168	4,610	4,883	4,424
Accounts Payable	250.94	145.56	150.09	172.15	504.23	365.13
Accrued Expenses	56.07	58.14	54.98	80.8	82.52	55.2
Short-Term Debt	100	100	100	253.55	238.4	-
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	10.47	9.42	0.8	1.09	1.06	0.7
Current Income Taxes Payable	11.19	3.39	0.45	61.29	6.81	-
Current Unearned Revenue	48.38	24.49	15.48	22.81	48.05	35.47
Other Current Liabilities	39.11	46.22	47.53	54.15	66.56	61.61
Total Current Liabilities	516.16	387.22	369.31	645.85	947.64	618.12
Long-Term Leases	41.36	39.8	-	0.8	1.89	2.18
Long-Term Deferred Tax Liabilities	219.3	213.81	196.18	200.5	259.38	232.01
Other Long-Term Liabilities	2.12	-	-	-	0.54	0.54
Total Liabilities	778.93	640.82	580.34	867.92	1,236	884.4
Common Stock	1,821	1,821	1,836	1,836	1,836	1,836
Additional Paid-In Capital	199.24	199.15	199.65	199.6	199.6	199.6
Retained Earnings	1,814	1,782	1,728	1,896	1,838	1,704
Treasury Stock	-	-	-24.06	-24.06	-24.06	-
Comprehensive Income & Other	-50.15	-72.13	-152.61	-165.31	-202.05	-199.29
Shareholders' Equity	3,784	3,730	3,587	3,742	3,647	3,540
Total Liabilities & Equity	4,563	4,371	4,168	4,610	4,883	4,424
Total Debt	151.83	149.22	100.8	255.44	241.35	102.88
Net Cash (Debt)	1,569	1,388	991.65	924.31	900.82	1,213
Net Cash Growth	49.50%	39.95%	7.29%	2.61%	-25.75%	16.57%
Net Cash Per Share	8.60	7.61	5.44	5.06	4.92	6.59
Filing Date Shares Outstanding	182.11	182.11	182.11	182.11	182.11	183.61
Total Common Shares Outstanding	182.11	182.11	182.11	182.11	182.11	183.61
Working Capital	2,791	2,734	2,573	2,609	2,530	2,360
Book Value Per Share	20.78	20.48	19.70	20.55	20.03	19.28
Tangible Book Value	3,749	3,700	3,556	3,711	3,619	3,509
Tangible Book Value Per Share	20.59	20.32	19.53	20.38	19.87	19.11
Land	319	339.58	339.58	361.73	359.54	360.12
Buildings	934.89	949.78	921.08	968.26	965.56	969.57
Machinery	1,433	1,419	1,364	1,381	1,554	1,591

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.