Kinik Company 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	1,818	2,001	992.12	1,130	1,920	713.53
Short-Term Investments	-	-	3	-	-	-
Cash & Short-Term Investments	1,821	2,001	995.12	1,130	1,920	713.53
Cash Growth	9.87%	101.06%	-11.91%	-41.16%	169.07%	0.88%
Accounts Receivable	1,372	1,149	1,078	1,090	1,117	953.31
Other Receivables	8.99	9.36	8.93	5.46	2.6	18.69
Receivables	1,381	1,158	1,087	1,096	1,119	972
Inventory	2,403	2,049	1,922	1,808	1,443	1,413
Prepaid Expenses	25.07	20.86	32.97	24.03	25.51	68.9
Other Current Assets	15.45	8.06	4.9	4.18	3.99	11.01
Total Current Assets	5,644	5,237	4,042	4,062	4,511	3,178
Property, Plant & Equipment	4,906	4,288	4,284	4,603	4,932	5,309
Long-Term Investments	895.76	821.33	705.89	330.64	51.09	69.46
Goodwill	-	-	-	7.39	7.39	7.39
Long-Term Deferred Tax Assets	44.66	36.66	38.93	35.17	61.2	54.82
Other Long-Term Assets	1,070	668.66	792.27	507.13	598.51	834.19
Total Assets	12,560	11,051	9,863	9,545	10,162	9,453
Accounts Payable	443.6	416.88	404.23	284.09	259.06	222.44
Accrued Expenses	515.43	589.68	528.14	637.49	446.38	467.35
Short-Term Debt	990.24	60.5	955	100	700	400
Current Portion of Long-Term Debt	51.81	14.38	-	500	800	-
Current Portion of Leases	6.57	7.53	7.8	6.82	9.09	12.73
Current Income Taxes Payable	105.73	150.1	137.2	236.02	148.27	94.59
Other Current Liabilities	374.41	235.85	218.36	218.83	173.92	148.18
Total Current Liabilities	2,488	1,475	2,251	1,983	2,537	1,345
Long-Term Debt	1,954	1,987	1,014	1,300	2,300	3,100
Long-Term Leases	33.31	32.82	37.98	38.12	40.55	47.43
Pension & Post-Retirement Benefits	139.1	57.98	35.5	73.26	167.13	154.25
Long-Term Deferred Tax Liabilities	71.06	69.22	49.85	52.56	52.17	49.41
Other Long-Term Liabilities	5.84	2.42	2.48	7.05	14.33	20.48
Total Liabilities	4,691	3,625	3,391	3,454	5,111	4,717
Common Stock	1,469	1,460	1,449	1,437	1,427	1,411
Additional Paid-In Capital	142.27	1,637	1,400	252.84	165.69	69.49
Retained Earnings	4,540	4,053	3,334	3,049	2,149	1,922
Comprehensive Income & Other	1,410	-15.58	-14.98	1,022	1,007	1,022
Total Common Equity	7,561	7,134	6,168	5,762	4,749	4,424
Minority Interest	308.43	292.27	304.05	328.94	301.93	311.86
Shareholders' Equity	7,869	7,426	6,472	6,091	5,051	4,736
Total Liabilities & Equity	12,560	11,051	9,863	9,545	10,162	9,453
Total Debt	3,036	2,102	2,015	1,945	3,850	3,560
Net Cash (Debt)	-1,215	-101.67	-1,020	-815.24	-1,930	-2,847
Net Cash Per Share	-8.00	-0.67	-6.99	-5.58	-13.47	-20.01
Filing Date Shares Outstanding	146.94	145.95	144.94	143.73	142.66	141.08
Total Common Shares Outstanding	146.94	145.95	144.94	143.73	142.66	141.08
Working Capital	3,156	3,762	1,791	2,078	1,975	1,833
Book Value Per Share	51.46	48.88	42.56	40.09	33.29	31.36
Tangible Book Value	7,561	7,134	6,168	5,754	4,741	4,417
Tangible Book Value Per Share	51.46	48.88	42.56	40.03	33.24	31.31
Land	1,661	1,287	1,253	1,253	1,250	1,256
Buildings	2,926	2,467	2,391	2,383	2,371	2,379
Machinery	7,720	5,872	5,415	5,198	4,957	4,762

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