Khgears International 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	871.73	755.55	881.11	798.57	444.15
Short-Term Investments	480.71	313.46	-	-	-
Cash & Short-Term Investments	1,352	1,069	881.11	798.57	444.15
Cash Growth	26.51%	21.33%	10.33%	79.80%	-22.80%
Accounts Receivable	897.74	933.13	641.22	774.12	855.15
Other Receivables	71.55	76.87	78.18	66.98	31.51
Receivables	969.29	1,010	719.4	841.1	886.66
Inventory	575.99	625.87	665.44	705.15	703.51
Other Current Assets	83.57	97.42	124.06	86.12	103.01
Total Current Assets	2,981	2,802	2,390	2,431	2,137
Property, Plant & Equipment	999.28	1,046	1,038	1,095	958.02
Other Intangible Assets	10.11	3.12	4.63	7.45	5.59
Long-Term Deferred Tax Assets	2.16	3.81	6.12	9.45	10.78
Other Long-Term Assets	24.56	31.69	58.65	104.14	198.74
Total Assets	4,017	3,887	3,497	3,647	3,310
Accounts Payable	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	14.28	14.34	13.35	13.82	12.38
Current Income Taxes Payable	10.39	16.77	5.85	10.27	5.14
Current Unearned Revenue	13.02	15.11	31.87	45.52	35.82
Other Current Liabilities	239.21	256.23	262.74	255.15	262.6
Total Current Liabilities	804.27	893.6	803.52	973.63	817.15
Long-Term Debt	-	-	7.66	23.03	-
Long-Term Leases	7.31	8.66	4.21	5.57	5.34
Long-Term Unearned Revenue	9	14.31	23.38	26.67	36.04
Long-Term Deferred Tax Liabilities	35.2	54.38	47.49	13.66	21.06
Other Long-Term Liabilities	0.14	0.09	0.09	0.09	0.09
Total Liabilities	855.92	971.05	886.34	1,043	879.69
Common Stock	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	1,617	1,388	1,071	987.73	873.88
Treasury Stock	-91.29	-108.23	-13.81	-	-
Comprehensive Income & Other	-66.19	-52.62	-142.37	-96	-158.49
Shareholders' Equity	3,161	2,916	2,611	2,604	2,431
Total Liabilities & Equity	4,017	3,887	3,497	3,647	3,310
Total Debt	21.59	31.04	101.84	303.36	59.26
Net Cash (Debt)	1,331	1,038	779.28	495.21	384.89
Net Cash Growth	28.21%	33.20%	57.36%	28.66%	-31.82%
Net Cash Per Share	25.58	19.99	14.53	9.21	7.84
Filing Date Shares Outstanding	51.92	51.72	52.94	53.34	53.38
Total Common Shares Outstanding	51.92	51.72	52.94	53.34	53.38
Working Capital	2,177	1,909	1,586	1,457	1,320
Book Value Per Share	60.89	56.39	49.32	48.82	45.54
Tangible Book Value	3,151	2,913	2,606	2,596	2,425
Tangible Book Value Per Share	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

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