Kaulin Mfg. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	937.49	1,341	736.97	1,170	1,055
Short-Term Investments	912.98	419.59	355.49	9.41	86.83
Cash & Short-Term Investments	1,850	1,761	1,092	1,180	1,142
Cash Growth	5.08%	61.20%	-7.40%	3.29%	-13.22%
Accounts Receivable	522.58	653.37	603.91	775.35	1,019
Other Receivables	12.65	6.37	7.86	4.79	6.62
Receivables	535.23	659.74	611.77	780.14	1,025
Inventory	487.44	672.69	990.24	1,258	1,222
Prepaid Expenses	43.4	26.87	31.34	36.09	87.6
Other Current Assets	0.71	0.56	216.59	0.45	0.61
Total Current Assets	2,917	3,121	2,942	3,254	3,478
Property, Plant & Equipment	338.39	923.89	914.2	1,017	1,039
Long-Term Investments	61.81	-	-	24.15	34.34
Goodwill	23.03	23.03	23.03	23.03	23.03
Other Intangible Assets	17.03	7.85	8	7.88	5.11
Long-Term Deferred Tax Assets	53	62.5	79.89	83.28	87.82
Other Long-Term Assets	871.82	233.11	200.18	200.04	215.73
Total Assets	4,282	4,371	4,168	4,610	4,883
Accounts Payable	222.66	145.56	150.09	172.15	504.23
Accrued Expenses	57.02	58.14	54.98	80.8	82.52
Short-Term Debt	-	100	100	253.55	238.4
Current Portion of Leases	22.79	9.42	0.8	1.09	1.06
Current Income Taxes Payable	0.87	3.77	0.45	61.29	6.81
Current Unearned Revenue	27.99	24.49	15.48	22.81	48.05
Other Current Liabilities	60.65	45.84	47.53	54.15	66.56
Total Current Liabilities	391.97	387.22	369.31	645.85	947.64
Long-Term Leases	81.92	39.8	-	0.8	1.89
Pension & Post-Retirement Benefits	-	-	14.85	20.78	26.1
Long-Term Deferred Tax Liabilities	199.87	213.81	196.18	200.5	259.38
Other Long-Term Liabilities	7.37	-	-	-	0.54
Total Liabilities	681.12	640.82	580.34	867.92	1,236
Common Stock	1,821	1,821	1,836	1,836	1,836
Additional Paid-In Capital	199.37	199.15	199.65	199.6	199.6
Retained Earnings	1,689	1,782	1,728	1,896	1,838
Treasury Stock	-	-	-24.06	-24.06	-24.06
Comprehensive Income & Other	-108.56	-72.13	-152.61	-165.31	-202.05
Shareholders' Equity	3,601	3,730	3,587	3,742	3,647
Total Liabilities & Equity	4,282	4,371	4,168	4,610	4,883
Total Debt	104.7	149.22	100.8	255.44	241.35
Net Cash (Debt)	1,746	1,612	991.65	924.31	900.82
Net Cash Growth	8.31%	62.53%	7.29%	2.61%	-25.75%
Net Cash Per Share	9.59	8.84	5.44	5.06	4.92
Filing Date Shares Outstanding	182.11	182.11	182.11	182.11	182.11
Total Common Shares Outstanding	182.11	182.11	182.11	182.11	182.11
Working Capital	2,525	2,734	2,573	2,609	2,530
Book Value Per Share	19.77	20.48	19.70	20.55	20.03
Tangible Book Value	3,561	3,700	3,556	3,711	3,619
Tangible Book Value Per Share	19.56	20.32	19.53	20.38	19.87
Land	-	339.58	339.58	361.73	359.54
Buildings	555.12	949.78	921.08	968.26	965.56
Machinery	1,367	1,419	1,364	1,381	1,554
Leasehold Improvements	27.96	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.