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

Kaulin Mfg. Balance Sheet

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

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

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