Kinik Company 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	1,573	2,001	992.12	1,130	1,920
Short-Term Investments	-	-	3	-	-
Trading Asset Securities	5.2	-	-	-	-
Cash & Short-Term Investments	1,578	2,001	995.12	1,130	1,920
Cash Growth	-21.11%	101.06%	-11.91%	-41.16%	169.07%
Accounts Receivable	1,420	1,149	1,078	1,090	1,117
Other Receivables	13.5	9.36	8.93	5.46	2.6
Receivables	1,433	1,158	1,087	1,096	1,119
Inventory	2,431	2,049	1,922	1,808	1,443
Prepaid Expenses	-	-	32.97	24.03	25.51
Other Current Assets	38.77	28.92	4.9	4.18	3.99
Total Current Assets	5,482	5,237	4,042	4,062	4,511
Property, Plant & Equipment	5,461	4,288	4,284	4,603	4,932
Long-Term Investments	1,071	821.33	705.89	330.64	51.09
Goodwill	-	-	-	7.39	7.39
Long-Term Deferred Tax Assets	39.24	36.66	38.93	35.17	61.2
Other Long-Term Assets	1,205	668.66	792.27	507.13	598.51
Total Assets	13,258	11,051	9,863	9,545	10,162
Accounts Payable	490.39	416.88	404.23	284.09	259.06
Accrued Expenses	653.74	565.86	528.14	637.49	446.38
Short-Term Debt	343.74	60.5	955	100	700
Current Portion of Long-Term Debt	68.47	14.38	-	500	800
Current Portion of Leases	11.1	7.53	7.8	6.82	9.09
Current Income Taxes Payable	190.24	150.1	137.2	236.02	148.27
Other Current Liabilities	424.42	259.66	218.36	218.83	173.92
Total Current Liabilities	2,182	1,475	2,251	1,983	2,537
Long-Term Debt	1,938	1,987	1,014	1,300	2,300
Long-Term Leases	34.11	32.82	37.98	38.12	40.55
Pension & Post-Retirement Benefits	244.63	57.98	35.5	73.26	167.13
Long-Term Deferred Tax Liabilities	333.75	69.22	49.85	52.56	52.17
Other Long-Term Liabilities	36.82	2.42	2.48	7.05	14.33
Total Liabilities	4,769	3,625	3,391	3,454	5,111
Common Stock	1,473	1,460	1,449	1,437	1,427
Additional Paid-In Capital	200.56	195.18	1,400	252.84	165.69
Retained Earnings	5,017	4,053	3,334	3,049	2,149
Comprehensive Income & Other	1,454	1,426	-14.98	1,022	1,007
Total Common Equity	8,145	7,134	6,168	5,762	4,749
Minority Interest	344	292.27	304.05	328.94	301.93
Shareholders' Equity	8,489	7,426	6,472	6,091	5,051
Total Liabilities & Equity	13,258	11,051	9,863	9,545	10,162
Total Debt	2,395	2,102	2,015	1,945	3,850
Net Cash (Debt)	-816.94	-101.67	-1,020	-815.24	-1,930
Net Cash Per Share	-5.39	-0.67	-6.99	-5.58	-13.47
Filing Date Shares Outstanding	147.29	145.95	144.94	143.73	142.66
Total Common Shares Outstanding	147.29	145.95	144.94	143.73	142.66
Working Capital	3,300	3,762	1,791	2,078	1,975
Book Value Per Share	55.30	48.88	42.56	40.09	33.29
Tangible Book Value	8,145	7,134	6,168	5,754	4,741
Tangible Book Value Per Share	55.30	48.88	42.56	40.03	33.24
Land	2,059	1,287	1,253	1,253	1,250
Buildings	3,105	2,467	2,391	2,383	2,371
Machinery	7,856	5,872	5,415	5,198	4,957

Source: S&P Global Market Intelligence. Standard template. Financial Sources.