Kuo Yang Construction 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	2,641	2,590	2,258	2,117	2,222	2,662
Short-Term Investments	318.06	291.56	286.18	310.78	433.51	744.79
Trading Asset Securities	17.76	18.66	18.13	17.37	16.96	20.42
Cash & Short-Term Investments	2,977	2,900	2,562	2,446	2,672	3,427
Cash Growth	16.67%	13.21%	4.76%	-8.47%	-22.02%	-44.15%
Accounts Receivable	222.41	460.48	235.55	209.28	119.62	525.11
Other Receivables	121.63	133.77	18.13	16.54	21.62	317.05
Receivables	344.04	594.25	253.68	225.82	141.25	842.17
Inventory	15,415	15,116	15,272	12,767	11,660	10,658
Prepaid Expenses	219.72	212.04	184.41	118.77	91.26	240.51
Other Current Assets	1,135	1,147	1,187	596.55	77.19	75.18
Total Current Assets	20,091	19,969	19,459	16,154	14,642	15,243
Property, Plant & Equipment	285.64	234.5	240.61	109.43	113.78	140.35
Long-Term Investments	2,051	1,968	1,935	1,802	1,492	1,398
Long-Term Deferred Tax Assets	29.91	23.94	0.84	0.11	0.44	13.74
Other Long-Term Assets	462.14	517.98	822.39	483.69	527.9	554.69
Total Assets	22,920	22,714	22,458	18,549	16,776	17,350
Accounts Payable	1,125	1,285	751.78	371.84	298.45	639.69
Short-Term Debt	7,638	7,447	8,876	6,605	5,993	5,810
Current Portion of Leases	14.34	14.38	14.18	22.4	22.15	22.31
Current Income Taxes Payable	77.4	62.39	9.78	25.24	72.09	217.92
Current Unearned Revenue	2,406	2,306	2,087	1,091	208.41	998.45
Other Current Liabilities	728.94	404.76	298.04	215.47	543.1	349.98
Total Current Liabilities	11,989	11,519	12,037	8,331	7,137	8,038
Long-Term Leases	116.62	120.2	134.58	1.22	21.71	44.09
Other Long-Term Liabilities	9.12	9.07	7.46	11.07	3.56	4.07
Total Liabilities	12,115	11,649	12,179	8,343	7,163	8,086
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	627.68	627.68	627.8	627.68	627.68	627.68
Retained Earnings	6,224	6,542	5,645	5,519	5,220	4,812
Comprehensive Income & Other	-17.35	-74.97	83.94	152.53	-138.23	-10.02
Total Common Equity	10,634	10,895	10,157	10,100	9,510	9,229
Minority Interest	170.38	170.42	122.42	105.56	103.9	33.91
Shareholders' Equity	10,805	11,065	10,279	10,205	9,613	9,263
Total Liabilities & Equity	22,920	22,714	22,458	18,549	16,776	17,350
Total Debt	7,769	7,581	9,025	6,629	6,037	5,876
Net Cash (Debt)	-4,791	-4,681	-6,463	-4,183	-3,365	-2,449
Net Cash Per Share	-12.64	-12.28	-17.00	-11.00	-8.84	-6.44
Filing Date Shares Outstanding	375.78	380	380	380	380	380
Total Common Shares Outstanding	375.78	380	380	380	380	380
Working Capital	8,102	8,450	7,422	7,823	7,504	7,205
Book Value Per Share	28.30	28.67	26.73	26.58	25.03	24.29
Tangible Book Value	10,634	10,895	10,157	10,100	9,510	9,229
Tangible Book Value Per Share	28.30	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