Kinik Company 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	1,773	1,573	2,001	992.12	1,130	1,920
Short-Term Investments	3.87	-	-	3	-	-
Trading Asset Securities	-	5.2	-	-	-	-
Cash & Short-Term Investments	1,777	1,578	2,001	995.12	1,130	1,920
Cash Growth	-19.33%	-21.11%	101.06%	-11.91%	-41.16%	169.07%
Accounts Receivable	1,521	1,420	1,149	1,078	1,090	1,117
Other Receivables	11.84	13.5	9.36	8.93	5.46	2.6
Receivables	1,533	1,433	1,158	1,087	1,096	1,119
Inventory	2,378	2,431	2,049	1,922	1,808	1,443
Prepaid Expenses	43.42	-	-	32.97	24.03	25.51
Other Current Assets	27.93	38.77	28.92	4.9	4.18	3.99
Total Current Assets	5,759	5,482	5,237	4,042	4,062	4,511
Property, Plant & Equipment	5,550	5,461	4,288	4,284	4,603	4,932
Long-Term Investments	1,117	1,071	821.33	705.89	330.64	51.09
Goodwill	-	-	-	-	7.39	7.39
Long-Term Deferred Tax Assets	41.6	39.24	36.66	38.93	35.17	61.2
Other Long-Term Assets	1,494	1,205	668.66	792.27	507.13	598.51
Total Assets	13,962	13,258	11,051	9,863	9,545	10,162
Accounts Payable	418.2	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	642.25	343.74	60.5	955	100	700
Current Portion of Long-Term Debt	-	68.47	14.38	-	500	800
Current Portion of Leases	12.84	11.1	7.53	7.8	6.82	9.09
Current Income Taxes Payable	268.25	190.24	150.1	137.2	236.02	148.27
Other Current Liabilities	1,875	424.42	259.66	218.36	218.83	173.92
Total Current Liabilities	3,217	2,182	1,475	2,251	1,983	2,537
Long-Term Debt	1,496	1,938	1,987	1,014	1,300	2,300
Long-Term Leases	39.35	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	346.42	333.75	69.22	49.85	52.56	52.17
Other Long-Term Liabilities	284.68	36.82	2.42	2.48	7.05	14.33
Total Liabilities	5,384	4,769	3,625	3,391	3,454	5,111
Common Stock	1,489	1,473	1,460	1,449	1,437	1,427
Additional Paid-In Capital	1,908	200.56	195.18	1,400	252.84	165.69
Retained Earnings	4,903	5,017	4,053	3,334	3,049	2,149
Comprehensive Income & Other	-64.24	1,454	1,426	-14.98	1,022	1,007
Total Common Equity	8,237	8,145	7,134	6,168	5,762	4,749
Minority Interest	341.56	344	292.27	304.05	328.94	301.93
Shareholders' Equity	8,578	8,489	7,426	6,472	6,091	5,051
Total Liabilities & Equity	13,962	13,258	11,051	9,863	9,545	10,162
Total Debt	2,191	2,395	2,102	2,015	1,945	3,850
Net Cash (Debt)	-414.25	-816.94	-101.67	-1,020	-815.24	-1,930
Net Cash Per Share	-3.08	-5.39	-0.67	-6.99	-5.58	-13.47
Filing Date Shares Outstanding	218.18	147.29	145.95	144.94	143.73	142.66
Total Common Shares Outstanding	218.18	147.29	145.95	144.94	143.73	142.66
Working Capital	2,543	3,300	3,762	1,791	2,078	1,975
Book Value Per Share	37.75	55.30	48.88	42.56	40.09	33.29
Tangible Book Value	8,237	8,145	7,134	6,168	5,754	4,741
Tangible Book Value Per Share	37.75	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.