Khgears International 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	882.68	871.73	755.55	881.11	798.57	444.15
Short-Term Investments	581.05	480.71	313.46	-	-	-
Cash & Short-Term Investments	1,464	1,352	1,069	881.11	798.57	444.15
Cash Growth	20.18%	26.51%	21.33%	10.33%	79.80%	-22.80%
Accounts Receivable	933.42	897.74	933.13	641.22	774.12	855.15
Other Receivables	67.87	71.55	76.87	78.18	66.98	31.51
Receivables	1,001	969.29	1,010	719.4	841.1	886.66
Inventory	574.9	575.99	625.87	665.44	705.15	703.51
Other Current Assets	118.66	83.57	97.42	124.06	86.12	103.01
Total Current Assets	3,159	2,981	2,802	2,390	2,431	2,137
Property, Plant & Equipment	999.38	999.28	1,046	1,038	1,095	958.02
Other Intangible Assets	10.1	10.11	3.12	4.63	7.45	5.59
Long-Term Deferred Tax Assets	1.96	2.16	3.81	6.12	9.45	10.78
Other Long-Term Assets	41.34	24.56	31.69	58.65	104.14	198.74
Total Assets	4,211	4,017	3,887	3,497	3,647	3,310
Accounts Payable	327.46	324.94	383.96	255.96	230.04	301.04
Accrued Expenses	-	202.43	199.15	157.13	157.88	158.63
Short-Term Debt	-	-	-	61.29	245.6	41.54
Current Portion of Long-Term Debt	-	-	8.05	15.32	15.35	-
Current Portion of Leases	14.82	14.28	14.34	13.35	13.82	12.38
Current Income Taxes Payable	16.7	10.39	16.77	5.85	10.27	5.14
Current Unearned Revenue	9.57	13.02	15.11	31.87	45.52	35.82
Other Current Liabilities	418.54	239.21	256.23	262.74	255.15	262.6
Total Current Liabilities	787.09	804.27	893.6	803.52	973.63	817.15
Long-Term Debt	-	-	-	7.66	23.03	-
Long-Term Leases	6.5	7.31	8.66	4.21	5.57	5.34
Long-Term Unearned Revenue	8.01	9	14.31	23.38	26.67	36.04
Long-Term Deferred Tax Liabilities	37.86	35.2	54.38	47.49	13.66	21.06
Other Long-Term Liabilities	0.14	0.14	0.09	0.09	0.09	0.09
Total Liabilities	839.58	855.92	971.05	886.34	1,043	879.69
Common Stock	530.17	530.17	530.17	531.09	533.35	533.8
Additional Paid-In Capital	-	1,172	1,159	1,165	1,179	1,182
Retained Earnings	1,742	1,617	1,388	1,071	987.73	873.88
Treasury Stock	-91.29	-91.29	-108.23	-13.81	-	-
Comprehensive Income & Other	1,191	-66.19	-52.62	-142.37	-96	-158.49
Shareholders' Equity	3,372	3,161	2,916	2,611	2,604	2,431
Total Liabilities & Equity	4,211	4,017	3,887	3,497	3,647	3,310
Total Debt	21.32	21.59	31.04	101.84	303.36	59.26
Net Cash (Debt)	1,442	1,331	1,038	779.28	495.21	384.89
Net Cash Growth	21.12%	28.21%	33.20%	57.36%	28.66%	-31.82%
Net Cash Per Share	27.70	25.58	19.99	14.53	9.21	7.84
Filing Date Shares Outstanding	51.84	51.92	51.72	52.94	53.34	53.38
Total Common Shares Outstanding	51.84	51.92	51.72	52.94	53.34	53.38
Working Capital	2,371	2,177	1,909	1,586	1,457	1,320
Book Value Per Share	65.04	60.89	56.39	49.32	48.82	45.54
Tangible Book Value	3,362	3,151	2,913	2,606	2,596	2,425
Tangible Book Value Per Share	64.84	60.70	56.33	49.24	48.68	45.43
Buildings	-	294.26	297.16	285.13	205.67	186.44
Machinery	-	1,728	1,652	1,509	1,454	1,245
Construction In Progress	-	3.51	0.78	0.18	61.98	50.09