Ko Ja (Cayman) 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	789.31	535.04	885.05	914.41	1,100	844.04
Short-Term Investments	1,163	1,189	341.41	187.1	355.96	575.01
Trading Asset Securities	216.35	156.38	89.4	98.2	53.72	44.06
Cash & Short-Term Investments	2,169	1,881	1,316	1,200	1,510	1,463
Cash Growth	56.07%	42.93%	9.68%	-20.56%	3.22%	56.10%
Accounts Receivable	1,024	1,055	1,090	1,039	807.01	1,328
Other Receivables	6.02	49.05	87.11	31.8	9.27	2.41
Receivables	1,030	1,105	1,177	1,071	816.28	1,331
Inventory	397.47	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	114.53	5.23	5.93	1.57	3.14	379.22
Total Current Assets	3,711	3,384	2,999	2,611	2,752	3,592
Property, Plant & Equipment	962.05	959.56	1,077	1,109	1,157	923.63
Long-Term Investments	28.45	110.73	425.26	432.48	429.22	60.32
Goodwill	-	66.26	67.58	64.29	65.5	-
Other Intangible Assets	139.64	75.35	95.52	71.05	121.7	45.02
Long-Term Deferred Tax Assets	12.45	11.03	10.79	28.98	29.78	35.52
Other Long-Term Assets	122.95	117.5	87.89	29.19	48.82	18.18
Total Assets	4,976	4,725	4,763	4,346	4,604	4,674
Accounts Payable	152.71	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	341.39	241.99	103.42	43.39	253.88	249.12
Current Portion of Leases	7.5	8.58	12.45	11.84	8.66	-
Current Income Taxes Payable	-	5.58	25.06	33.66	65.74	34.98
Current Unearned Revenue	28.25	0.88	0.88	0.67	0.7	10.39
Other Current Liabilities	568.66	118.43	118.72	83.37	185.84	134.36
Total Current Liabilities	1,099	868.35	804.55	676.45	926.21	1,070
Long-Term Leases	5.44	5.27	14.8	19.81	25.05	-
Long-Term Unearned Revenue	-	-	-	-	-	31.29
Long-Term Deferred Tax Liabilities	193.29	195.4	199.25	195.87	203.42	207.32
Other Long-Term Liabilities	3.33	2.9	2.08	2.35	2.02	2.85
Total Liabilities	1,301	1,072	1,021	894.47	1,157	1,311
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	1,352	1,425	1,454	1,313	1,265	1,322
Comprehensive Income & Other	45.32	-41.12	23.47	-121.81	-73.82	-134.91
Total Common Equity	3,573	3,559	3,612	3,325	3,325	3,324
Minority Interest	102.82	93.74	130.4	127.45	122.51	38.7
Shareholders' Equity	3,676	3,653	3,742	3,452	3,447	3,363
Total Liabilities & Equity	4,976	4,725	4,763	4,346	4,604	4,674
Total Debt	354.33	255.83	130.67	75.04	287.59	249.12
Net Cash (Debt)	1,814	1,625	1,185	1,125	1,223	1,214
Net Cash Growth	41.39%	37.10%	5.38%	-8.01%	0.71%	34.14%
Net Cash Per Share	28.20	25.06	18.24	17.37	18.85	19.04
Filing Date Shares Outstanding	64.34	64.34	64.34	64.34	64.34	64.34
Total Common Shares Outstanding	64.34	64.34	64.34	64.34	64.34	64.34
Working Capital	2,612	2,516	2,195	1,935	1,826	2,522
Book Value Per Share	55.54	55.32	56.13	51.67	51.68	51.67
Tangible Book Value	3,433	3,417	3,448	3,189	3,137	3,279
Tangible Book Value Per Share	53.37	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

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