Kaulin Mfg. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,012	937.49	1,341	736.97	1,170	1,055
Short-Term Investments	988.02	912.98	419.59	355.49	9.41	86.83
Cash & Short-Term Investments	2,001	1,850	1,761	1,092	1,180	1,142
Cash Growth	16.26%	5.08%	61.20%	-7.40%	3.29%	-13.22%
Accounts Receivable	553.01	522.58	653.37	603.91	775.35	1,019
Other Receivables	3.38	12.65	6.37	7.86	4.79	6.62
Receivables	556.39	535.23	659.74	611.77	780.14	1,025
Inventory	459.61	487.44	672.69	990.24	1,258	1,222
Prepaid Expenses	43.67	43.4	26.87	31.34	36.09	87.6
Other Current Assets	11.07	0.71	0.56	216.59	0.45	0.61
Total Current Assets	3,071	2,917	3,121	2,942	3,254	3,478
Property, Plant & Equipment	340.44	338.39	923.89	914.2	1,017	1,039
Long-Term Investments	76.82	61.81	-	-	24.15	34.34
Goodwill	-	23.03	23.03	23.03	23.03	23.03
Other Intangible Assets	39.63	17.03	7.85	8	7.88	5.11
Long-Term Deferred Tax Assets	54.43	53	62.5	79.89	83.28	87.82
Other Long-Term Assets	860.19	871.82	233.11	200.18	200.04	215.73
Total Assets	4,443	4,282	4,371	4,168	4,610	4,883
Accounts Payable	241.2	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	100	253.55	238.4
Current Portion of Leases	22.99	22.79	9.42	0.8	1.09	1.06
Current Income Taxes Payable	0.94	0.87	3.77	0.45	61.29	6.81
Current Unearned Revenue	33.65	27.99	24.49	15.48	22.81	48.05
Other Current Liabilities	93.5	60.65	45.84	47.53	54.15	66.56
Total Current Liabilities	492.28	391.97	387.22	369.31	645.85	947.64
Long-Term Leases	76.08	81.92	39.8	-	0.8	1.89
Pension & Post-Retirement Benefits	-	-	-	14.85	20.78	26.1
Long-Term Deferred Tax Liabilities	211.99	199.87	213.81	196.18	200.5	259.38
Other Long-Term Liabilities	7.37	7.37	-	-	-	0.54
Total Liabilities	787.71	681.12	640.82	580.34	867.92	1,236
Common Stock	1,821	1,821	1,821	1,836	1,836	1,836
Additional Paid-In Capital	199.37	199.37	199.15	199.65	199.6	199.6
Retained Earnings	1,695	1,689	1,782	1,728	1,896	1,838
Treasury Stock	-	-	-	-24.06	-24.06	-24.06
Comprehensive Income & Other	-60.09	-108.56	-72.13	-152.61	-165.31	-202.05
Shareholders' Equity	3,655	3,601	3,730	3,587	3,742	3,647
Total Liabilities & Equity	4,443	4,282	4,371	4,168	4,610	4,883
Total Debt	199.06	104.7	149.22	100.8	255.44	241.35
Net Cash (Debt)	1,801	1,746	1,612	991.65	924.31	900.82
Net Cash Growth	14.82%	8.31%	62.53%	7.29%	2.61%	-25.75%
Net Cash Per Share	9.89	9.59	8.84	5.44	5.06	4.92
Filing Date Shares Outstanding	182.11	182.11	182.11	182.11	182.11	182.11
Total Common Shares Outstanding	182.11	182.11	182.11	182.11	182.11	182.11
Working Capital	2,579	2,525	2,734	2,573	2,609	2,530
Book Value Per Share	20.07	19.77	20.48	19.70	20.55	20.03
Tangible Book Value	3,615	3,561	3,700	3,556	3,711	3,619
Tangible Book Value Per Share	19.85	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	-	-	-	-