Ko Ja (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	966.42	535.04	885.05	914.41	1,100	844.04
Short-Term Investments	783.78	1,189	341.41	187.1	355.96	575.01
Trading Asset Securities	261.18	156.38	89.4	98.2	53.72	44.06
Cash & Short-Term Investments	2,011	1,881	1,316	1,200	1,510	1,463
Cash Growth	29.25%	42.93%	9.68%	-20.56%	3.22%	56.10%
Accounts Receivable	1,164	1,055	1,090	1,039	807.01	1,328
Other Receivables	6.5	49.05	87.11	31.8	9.27	2.41
Receivables	1,171	1,105	1,177	1,071	816.28	1,331
Inventory	480.77	353.81	425.59	315.86	367.37	328.49
Prepaid Expenses	-	39.96	74.97	23.13	55.39	89.97
Other Current Assets	91.72	5.23	5.93	1.57	3.14	379.22
Total Current Assets	3,755	3,384	2,999	2,611	2,752	3,592
Property, Plant & Equipment	970.25	959.56	1,077	1,109	1,157	923.63
Long-Term Investments	38.02	110.73	425.26	432.48	429.22	60.32
Goodwill	-	66.26	67.58	64.29	65.5	-
Other Intangible Assets	135.07	75.35	95.52	71.05	121.7	45.02
Long-Term Deferred Tax Assets	19.85	11.03	10.79	28.98	29.78	35.52
Other Long-Term Assets	123.44	117.5	87.89	29.19	48.82	18.18
Total Assets	5,041	4,725	4,763	4,346	4,604	4,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	247.14	151.2	191.24	183.33	100.51	213.92
Accrued Expenses	-	341.69	352.78	320.18	310.9	426.99
Short-Term Debt	196.03	241.99	103.42	43.39	253.88	249.12
Current Portion of Leases	6.01	8.58	12.45	11.84	8.66	-
Current Income Taxes Payable	12.42	5.58	25.06	33.66	65.74	34.98
Current Unearned Revenue	9.43	0.88	0.88	0.67	0.7	10.39
Other Current Liabilities	613.84	118.43	118.72	83.37	185.84	134.36
Total Current Liabilities	1,085	868.35	804.55	676.45	926.21	1,070
Long-Term Leases	11.17	5.27	14.8	19.81	25.05	-
Long-Term Unearned Revenue	-	-	-	-	-	31.29
Long-Term Deferred Tax Liabilities	199	195.4	199.25	195.87	203.42	207.32
Other Long-Term Liabilities	2.5	2.9	2.08	2.35	2.02	2.85
Total Liabilities	1,298	1,072	1,021	894.47	1,157	1,311

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	643.38	643.38	643.38	643.38	643.38	643.38
Additional Paid-In Capital	1,532	1,532	1,490	1,490	1,490	1,494
Retained Earnings	1,410	1,425	1,454	1,313	1,265	1,322
Comprehensive Income & Other	61.2	-41.12	23.47	-121.81	-73.82	-134.91
Total Common Equity	3,647	3,559	3,612	3,325	3,325	3,324
Minority Interest	97.28	93.74	130.4	127.45	122.51	38.7
Shareholders' Equity	3,744	3,653	3,742	3,452	3,447	3,363
Total Liabilities & Equity	5,041	4,725	4,763	4,346	4,604	4,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	213.21	255.83	130.67	75.04	287.59	249.12
Net Cash (Debt)	1,798	1,625	1,185	1,125	1,223	1,214
Net Cash Growth	38.16%	37.10%	5.38%	-8.01%	0.71%	34.14%
Net Cash Per Share	27.56	25.06	18.24	17.37	18.85	19.04
Filing Date Shares Outstanding	64.14	64.34	64.34	64.34	64.34	64.34
Total Common Shares Outstanding	64.14	64.34	64.34	64.34	64.34	64.34
Working Capital	2,670	2,516	2,195	1,935	1,826	2,522
Book Value Per Share	56.86	55.32	56.13	51.67	51.68	51.67
Tangible Book Value	3,512	3,417	3,448	3,189	3,137	3,279
Tangible Book Value Per Share	54.75	53.12	53.60	49.57	48.77	50.97
Land	-	192.58	207.23	211.67	211.67	83.77
Buildings	-	569.63	706.75	675.09	682.13	550.48
Machinery	-	1,019	1,007	1,004	978.77	886.64
Construction In Progress	-	1.1	-	8.9	-	0.56
Leasehold Improvements	-	5.96	50.59	44.35	45.18	43.95