King Slide Works 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	27,232	24,080	17,488	12,603	11,592	7,926
Short-Term Investments	6.96	4.49	6.72	891.17	1,106	1,495
Cash & Short-Term Investments	27,239	24,084	17,495	13,494	12,698	9,421
Cash Growth	36.63%	37.66%	29.65%	6.26%	34.79%	4.10%
Accounts Receivable	5,564	4,630	3,127	1,625	1,825	1,733
Other Receivables	80.11	57.31	53.23	31.19	41.54	41.11
Receivables	5,644	4,687	3,180	1,656	1,866	1,774
Inventory	1,343	1,165	1,231	1,012	919.75	925.62
Other Current Assets	50.91	53.63	42.7	40.47	35.51	30.88
Total Current Assets	34,277	29,990	21,949	16,202	15,520	12,151
Property, Plant & Equipment	5,156	5,011	4,452	4,332	3,577	3,071
Other Intangible Assets	6.19	6.04	2.27	3.06	2.32	3.41
Long-Term Deferred Tax Assets	32.09	51.43	43.67	28.62	29.53	143.99
Other Long-Term Assets	39.08	24.97	25.87	14.96	107.11	63.47
Total Assets	39,510	35,083	26,472	20,581	19,236	15,433
Accounts Payable	840.78	708.83	461.77	344.72	428.53	566.56
Accrued Expenses	1,511	1,642	1,075	751.37	689.97	466.84
Current Portion of Long-Term Debt	72.23	99.08	126.57	125.83	-	-
Current Portion of Leases	28.68	26.81	26.31	24.59	35.77	33.3
Current Income Taxes Payable	3,232	2,553	1,067	715.41	628.25	385.13
Other Current Liabilities	579.79	336.82	392.11	212.39	190.46	227.79
Total Current Liabilities	6,265	5,367	3,149	2,174	1,973	1,680
Long-Term Debt	257.01	377.15	614.66	741.23	894.54	452.36
Long-Term Leases	1,213	1,146	1,173	1,142	604.91	606.05
Long-Term Unearned Revenue	17.62	17.78	18.44	19.04	19.94	10.6
Pension & Post-Retirement Benefits	10.52	10.52	6.57	11.13	16.02	33.87
Long-Term Deferred Tax Liabilities	217.38	138.68	218.07	57.23	89.5	47.09
Total Liabilities	7,981	7,057	5,180	4,145	3,598	2,830
Common Stock	952.97	952.97	952.97	952.97	952.97	952.97
Additional Paid-In Capital	796.69	796.69	796.69	796.69	796.69	796.69
Retained Earnings	29,749	26,264	19,499	14,694	13,893	10,863
Comprehensive Income & Other	29.52	12.65	43.41	-7.72	-4.08	-9.3
Shareholders' Equity	31,529	28,026	21,292	16,436	15,638	12,603
Total Liabilities & Equity	39,510	35,083	26,472	20,581	19,236	15,433
Total Debt	1,571	1,649	1,941	2,033	1,535	1,092
Net Cash (Debt)	25,667	22,435	15,554	11,460	11,163	8,329
Net Cash Growth	42.33%	44.23%	35.72%	2.66%	34.02%	1.84%
Net Cash Per Share	269.03	235.14	162.92	120.03	116.55	87.23
Filing Date Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Total Common Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Working Capital	28,011	24,623	18,800	14,028	13,547	10,472
Book Value Per Share	330.85	294.09	223.43	172.47	164.10	132.25
Tangible Book Value	31,522	28,020	21,290	16,433	15,636	12,600
Tangible Book Value Per Share	330.78	294.03	223.41	172.44	164.08	132.22
Land	441.52	439.52	327.32	327.19	228.51	228.33
Buildings	2,046	2,041	2,035	1,998	1,086	1,080
Machinery	3,982	3,801	3,433	3,109	2,490	2,188
Construction In Progress	637.11	665.34	283.84	286.39	1,470	1,089

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