Kaulin Mfg. 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	1,187	1,117	736.97	1,170	1,055	1,229
Short-Term Investments	608.43	419.59	355.49	9.41	86.83	87.3
Cash & Short-Term Investments	1,796	1,537	1,092	1,180	1,142	1,316
Cash Growth	32.77%	40.69%	-7.40%	3.29%	-13.22%	15.32%
Accounts Receivable	573.28	653.37	603.91	775.35	1,019	771.52
Other Receivables	12.48	6.37	7.86	4.79	6.62	9.39
Receivables	585.76	659.74	611.77	780.14	1,025	780.9
Inventory	482.2	672.69	990.24	1,258	1,222	838.69
Prepaid Expenses	56.08	19.12	31.34	36.09	87.6	41.64
Other Current Assets	6.4	232.28	216.59	0.45	0.61	0.59
Total Current Assets	2,926	3,121	2,942	3,254	3,478	2,978
Property, Plant & Equipment	936.58	923.89	914.2	1,017	1,039	1,093
Long-Term Investments	60.81	-	-	24.15	34.34	24.57
Goodwill	23.03	23.03	23.03	23.03	23.03	23.03
Other Intangible Assets	17.75	7.85	8	7.88	5.11	8.38
Long-Term Deferred Tax Assets	65.88	62.5	79.89	83.28	87.82	95.5
Other Long-Term Assets	261.3	233.1	200.18	200.04	215.73	201.74
Total Assets	4,292	4,371	4,168	4,610	4,883	4,424
Accounts Payable	211.5	145.56	150.09	172.15	504.23	365.13
Accrued Expenses	59.26	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	21.52	9.42	0.8	1.09	1.06	0.7
Current Income Taxes Payable	0.4	3.39	0.45	61.29	6.81	-
Current Unearned Revenue	31.76	24.49	15.48	22.81	48.05	35.47
Other Current Liabilities	64.53	46.22	47.53	54.15	66.56	61.61
Total Current Liabilities	488.97	387.22	369.31	645.85	947.64	618.12
Long-Term Leases	87.7	39.8	-	0.8	1.89	2.18
Pension & Post-Retirement Benefits	-	-	14.85	20.78	26.1	31.56
Long-Term Deferred Tax Liabilities	195.6	213.81	196.18	200.5	259.38	232.01
Other Long-Term Liabilities	2.12	-	-	-	0.54	0.54
Total Liabilities	774.39	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	199.33	199.15	199.65	199.6	199.6	199.6
Retained Earnings	1,667	1,782	1,728	1,896	1,838	1,704
Treasury Stock	-	-	-24.06	-24.06	-24.06	-
Comprehensive Income & Other	-170.47	-72.13	-152.61	-165.31	-202.05	-199.29
Shareholders' Equity	3,517	3,730	3,587	3,742	3,647	3,540
Total Liabilities & Equity	4,292	4,371	4,168	4,610	4,883	4,424
Total Debt	209.22	149.22	100.8	255.44	241.35	102.88
Net Cash (Debt)	1,587	1,388	991.65	924.31	900.82	1,213
Net Cash Growth	31.84%	39.95%	7.29%	2.61%	-25.75%	16.57%
Net Cash Per Share	8.71	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	2,437	2,734	2,573	2,609	2,530	2,360
Book Value Per Share	19.31	20.48	19.70	20.55	20.03	19.28
Tangible Book Value	3,477	3,700	3,556	3,711	3,619	3,509
Tangible Book Value Per Share	19.09	20.32	19.53	20.38	19.87	19.11
Land	319	339.58	339.58	361.73	359.54	360.12
Buildings	891.95	949.78	921.08	968.26	965.56	969.57
Machinery	1,328	1,419	1,364	1,381	1,554	1,591

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