Kinpo Electronics 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	21,211	13,852	9,627	16,867	9,915	8,068
Short-Term Investments	12.56	16.84	24.33	38.02	34.09	25.54
Trading Asset Securities	41.67	29.36	1,388	1,550	69.22	565.63
Cash & Short-Term Investments	21,265	13,898	11,040	18,455	10,019	8,659
Cash Growth	15.57%	25.89%	-40.18%	84.21%	15.70%	-5.84%
Accounts Receivable	30,581	34,233	38,972	31,807	41,365	26,995
Other Receivables	2,858	1,871	2,019	2,784	3,412	3,194
Receivables	33,439	36,104	40,991	34,592	44,777	30,188
Inventory	24,885	21,844	20,687	19,083	26,744	29,761
Prepaid Expenses	416.66	525.85	289.1	280.98	300.92	145.45
Other Current Assets	4,404	4,742	2,841	1,905	3,093	1,192
Total Current Assets	84,409	77,113	75,848	74,316	84,933	69,946
Property, Plant & Equipment	25,491	24,447	26,049	26,031	27,281	24,185
Long-Term Investments	10,739	11,252	12,233	12,692	9,610	9,733
Goodwill	961.69	949.21	43.7	-	-	-
Other Intangible Assets	611.76	652.49	420.29	208.8	204.87	796.59
Long-Term Deferred Tax Assets	1,102	1,195	1,119	2,153	2,066	2,410
Other Long-Term Assets	2,413	2,592	1,216	1,294	1,369	1,181
Total Assets	125,728	118,201	116,929	116,695	125,465	108,252
Accounts Payable	30,624	28,792	29,654	22,155	27,715	25,759
Accrued Expenses	1,420	2,060	1,825	2,345	2,409	2,141
Short-Term Debt	22,298	20,692	10,884	20,265	32,002	30,835
Current Portion of Long-Term Debt	4,360	6,159	2,608	3,101	1,858	1,914
Current Portion of Leases	106.86	118.84	73.56	113.39	146.15	153.76
Current Income Taxes Payable	789.3	668.62	500.1	374.92	452.54	277.99
Current Unearned Revenue	504.49	525.74	1,238	1,297	323.53	89.2
Other Current Liabilities	8,631	6,356	6,354	6,027	7,898	5,437
Total Current Liabilities	68,733	65,372	53,135	55,679	72,804	66,607
Long-Term Debt	17,383	13,712	23,891	23,464	21,121	12,444
Long-Term Leases	121.73	143.92	140.46	118.56	252.68	337.5
Pension & Post-Retirement Benefits	823.93	758.36	735.9	725.43	831.58	764.83
Long-Term Deferred Tax Liabilities	1,480	1,369	1,366	2,081	2,162	2,115
Other Long-Term Liabilities	250.34	232.95	69.22	73.17	81.12	120.42
Total Liabilities	88,793	81,588	79,337	82,141	97,253	82,390
Common Stock	15,058	15,055	15,047	15,007	14,944	14,797
Additional Paid-In Capital	1,829	1,828	1,646	1,572	791.11	662.37
Retained Earnings	2,750	3,126	2,587	1,349	1,657	947.83
Treasury Stock	-	-	-129.42	-230.38	-331.78	-331.78
Comprehensive Income & Other	2,828	2,719	4,426	3,763	696.97	-141.38
Total Common Equity	22,464	22,728	23,577	21,461	17,758	15,934
Minority Interest	14,471	13,885	14,014	13,093	10,454	9,928
Shareholders' Equity	36,935	36,613	37,591	34,555	28,212	25,862
Total Liabilities & Equity	125,728	118,201	116,929	116,695	125,465	108,252
Total Debt	44,270	40,825	37,596	47,061	55,380	45,685
Net Cash (Debt)	-23,004	-26,927	-26,556	-28,606	-45,361	-37,026
Net Cash Per Share	-15.20	-17.81	-17.82	-19.42	-31.04	-26.19
Filing Date Shares Outstanding	1,505	1,505	1,493	1,481	1,466	1,451
Total Common Shares Outstanding	1,505	1,505	1,493	1,481	1,466	1,451
Working Capital	15,676	11,741	22,713	18,638	12,129	3,338
Book Value Per Share	14.92	15.10	15.79	14.49	12.11	10.98
Tangible Book Value	20,890	21,126	23,113	21,253	17,553	15,137
Tangible Book Value Per Share	13.88	14.03	15.48	14.35	11.97	10.43
Land	2,090	2,074	2,168	2,049	2,098	1,786
Buildings	19,031	17,453	19,154	18,323	17,701	15,399
Machinery	23,404	22,497	22,587	25,409	26,961	23,144
Construction In Progress	2,968	3,474	3,570	3,067	3,314	3,072