Kindom Development 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	17,736	16,830	18,207	14,179	15,523	16,081
Short-Term Investments	180.13	199.82	193.37	740.75	1,134	1,035
Trading Asset Securities	169.53	188.06	171.41	117.98	97.47	124.6
Cash & Short-Term Investments	18,086	17,218	18,572	15,037	16,754	17,240
Cash Growth	-0.67%	-7.29%	23.51%	-10.25%	-2.82%	41.86%
Accounts Receivable	5,244	5,610	5,113	4,121	3,826	3,229
Other Receivables	0.44	0.42	0.29	0.22	0.05	0.03
Receivables	5,244	5,611	5,113	4,122	3,826	3,229
Inventory	27,437	26,952	21,687	25,325	21,108	21,241
Prepaid Expenses	590.99	654.98	507.05	251.31	199.04	124.16
Other Current Assets	2,261	2,211	1,472	1,841	2,632	1,390
Total Current Assets	53,619	52,646	47,350	46,577	44,519	43,224
Property, Plant & Equipment	10,899	10,943	8,907	9,119	9,478	9,840
Long-Term Investments	198.96	176.03	1,195	1,191	1,171	56.13
Other Intangible Assets	49.51	47.77	58.49	53.12	53.87	54.4
Long-Term Deferred Tax Assets	52.08	51.34	52.56	55.4	57.16	67
Other Long-Term Assets	983.88	977.14	567.82	569.27	583.32	607.14
Total Assets	65,803	64,842	58,132	57,565	55,863	53,848
Accounts Payable	5,914	6,494	6,014	6,329	6,349	6,057
Accrued Expenses	16.57	14.7	19.72	17.05	20.17	21.91
Short-Term Debt	17,071	16,160	11,469	15,211	15,026	14,480
Current Portion of Long-Term Debt	677.76	204.64	1,205	1,205	2,205	283.68
Current Portion of Leases	249.22	238.63	217.03	201.44	191.06	181.15
Current Income Taxes Payable	578.51	462.44	806.78	653.29	652.77	693.35
Current Unearned Revenue	5,021	3,395	3,149	3,250	2,046	1,609
Other Current Liabilities	1,187	1,277	1,283	1,387	1,133	1,219
Total Current Liabilities	30,716	28,246	24,164	28,253	27,622	24,545
Long-Term Debt	3,920	4,304	2,729	2,934	3,438	5,834
Long-Term Leases	2,511	2,588	2,926	2,941	3,123	3,341
Pension & Post-Retirement Benefits	-	-	1.43	-	0.82	2.94
Long-Term Deferred Tax Liabilities	2.72	0.86	1.29	0.83	0.92	-
Other Long-Term Liabilities	157.32	156.69	110.04	95.27	112.54	130.49
Total Liabilities	37,306	35,297	29,932	34,224	34,297	33,853
Common Stock	6,095	6,095	5,542	5,542	5,542	5,542
Additional Paid-In Capital	1,529	1,530	1,494	1,472	1,452	1,422
Retained Earnings	16,737	16,918	17,629	13,075	11,648	10,697
Treasury Stock	-210.67	-98.7	-98.7	-98.7	-98.7	-71.2
Comprehensive Income & Other	-28.36	-28.45	-28.69	-28.44	-26.54	-26.73
Total Common Equity	24,121	24,416	24,537	19,962	18,516	17,563
Minority Interest	4,375	5,129	3,663	3,379	3,049	2,433
Shareholders' Equity	28,497	29,545	28,200	23,340	21,565	19,996
Total Liabilities & Equity	65,803	64,842	58,132	57,565	55,863	53,848
Total Debt	24,429	23,496	18,546	22,492	23,983	24,119
Net Cash (Debt)	-6,343	-6,278	26.36	-7,455	-7,229	-6,879
Net Cash Per Share	-10.64	-10.52	0.04	-12.48	-12.08	-11.49
Filing Date Shares Outstanding	596.62	596.62	596.73	596.73	596.73	596.73
Total Common Shares Outstanding	596.62	596.62	596.73	596.73	596.73	596.73
Working Capital	22,904	24,400	23,186	18,324	16,898	18,679
Book Value Per Share	40.43	40.92	41.12	33.45	31.03	29.43
Tangible Book Value	24,072	24,368	24,479	19,909	18,463	17,508
Tangible Book Value Per Share	40.35	40.84	41.02	33.36	30.94	29.34
Land	5,353	5,353	3,607	3,607	3,607	3,567
Buildings	4,887	4,887	4,381	4,382	4,368	4,355
Machinery	456.99	450.8	422.92	432.84	431.22	391.67
Construction In Progress	7.96	3.05	-	0.56	8.47	3.45
Leasehold Improvements	431.5	428.26	827.64	1,015	1,025	1,048