Kuo Yang Construction 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	2,590	2,258	2,117	2,222	2,662
Short-Term Investments	291.56	286.18	310.78	433.51	744.79
Trading Asset Securities	18.66	18.13	17.37	16.96	20.42
Cash & Short-Term Investments	2,900	2,562	2,446	2,672	3,427
Cash Growth	13.21%	4.76%	-8.47%	-22.02%	-44.15%
Accounts Receivable	460.48	235.55	209.28	119.62	525.11
Other Receivables	133.77	18.13	16.54	21.62	317.05
Receivables	594.25	253.68	225.82	141.25	842.17
Inventory	15,116	15,272	12,767	11,660	10,658
Prepaid Expenses	212.04	184.41	118.77	91.26	240.51
Other Current Assets	1,147	1,187	596.55	77.19	75.18
Total Current Assets	19,969	19,459	16,154	14,642	15,243
Property, Plant & Equipment	234.5	240.61	109.43	113.78	140.35
Long-Term Investments	1,968	1,935	1,802	1,492	1,398
Long-Term Deferred Tax Assets	23.94	0.84	0.11	0.44	13.74
Other Long-Term Assets	517.98	822.39	483.69	527.9	554.69
Total Assets	22,714	22,458	18,549	16,776	17,350
Accounts Payable	1,285	751.78	371.84	298.45	639.69
Short-Term Debt	7,447	8,876	6,605	5,993	5,810
Current Portion of Leases	14.38	14.18	22.4	22.15	22.31
Current Income Taxes Payable	62.39	9.78	25.24	72.09	217.92
Current Unearned Revenue	2,306	2,087	1,091	208.41	998.45
Other Current Liabilities	404.76	298.04	215.47	543.1	349.98
Total Current Liabilities	11,519	12,037	8,331	7,137	8,038
Long-Term Leases	120.2	134.58	1.22	21.71	44.09
Other Long-Term Liabilities	9.07	7.46	11.07	3.56	4.07
Total Liabilities	11,649	12,179	8,343	7,163	8,086
Common Stock	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	627.68	627.8	627.68	627.68	627.68
Retained Earnings	6,542	5,645	5,519	5,220	4,812
Comprehensive Income & Other	-74.97	83.94	152.53	-138.23	-10.02
Total Common Equity	10,895	10,157	10,100	9,510	9,229
Minority Interest	170.42	122.42	105.56	103.9	33.91
Shareholders' Equity	11,065	10,279	10,205	9,613	9,263
Total Liabilities & Equity	22,714	22,458	18,549	16,776	17,350
Total Debt	7,581	9,025	6,629	6,037	5,876
Net Cash (Debt)	-4,681	-6,463	-4,183	-3,365	-2,449
Net Cash Per Share	-12.28	-17.00	-11.00	-8.84	-6.44
Filing Date Shares Outstanding	380	380	380	380	380
Total Common Shares Outstanding	380	380	380	380	380
Working Capital	8,450	7,422	7,823	7,504	7,205
Book Value Per Share	28.67	26.73	26.58	25.03	24.29
Tangible Book Value	10,895	10,157	10,100	9,510	9,229
Tangible Book Value Per Share	28.67	26.73	26.58	25.03	24.29
Land	40.91	40.91	40.91	40.91	40.91
Buildings	44.49	40.27	40.27	31.04	31.04
Leasehold Improvements	33.77	19.8	36.33	36.33	36.33

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