Chien Kuo Construction 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	2,350	810.99	1,634	3,166	2,453
Short-Term Investments	72.78	41.62	1,391	35.05	448.13
Trading Asset Securities	3,859	3,032	1,774	880.33	1,439
Cash & Short-Term Investments	6,282	3,884	4,800	4,082	4,340
Cash Growth	61.72%	-19.07%	17.60%	-5.96%	9.14%
Accounts Receivable	1,587	1,737	1,230	1,695	1,898
Other Receivables	156.75	168.08	212.41	183.21	143.77
Receivables	1,744	1,905	1,443	1,878	2,042
Inventory	12.96	8.1	2.5	467.69	465.93
Prepaid Expenses	203.31	181.84	127.07	135.4	114.44
Other Current Assets	480.13	182.7	213.15	288.58	551.43
Total Current Assets	8,722	6,162	6,585	6,852	7,514
Property, Plant & Equipment	147.86	211.09	137.03	137.29	57.13
Long-Term Investments	1,976	1,968	631.28	452.21	470.05
Other Intangible Assets	25.94	19.08	10.61	7.02	-
Long-Term Deferred Tax Assets	32.7	29.49	37.83	19.84	25.55
Other Long-Term Assets	119.64	682.45	690.5	318.73	278.32
Total Assets	11,024	9,072	8,093	7,787	8,345
Accounts Payable	1,630	1,654	1,243	1,254	1,688
Short-Term Debt	100	200	-	849.79	200
Current Portion of Long-Term Debt	-	-	-	-	499.86
Current Portion of Leases	20.78	18.4	11.05	11.39	14.15
Current Income Taxes Payable	153.96	101.04	48.69	32.84	52.09
Current Unearned Revenue	2,507	927.44	801.92	28.89	287.7
Other Current Liabilities	657.82	470.13	459.6	224.88	332.07
Total Current Liabilities	5,070	3,371	2,564	2,402	3,074
Long-Term Leases	39.19	52.11	30.43	2.75	9.51
Pension & Post-Retirement Benefits	-	-	-	-	0.26
Long-Term Deferred Tax Liabilities	588.46	594.74	537.03	537.27	486.28
Other Long-Term Liabilities	73.68	118.48	111.62	103.71	72.69
Total Liabilities	5,771	4,136	3,243	3,046	3,642
Common Stock	2,016	2,016	2,520	2,520	2,574
Additional Paid-In Capital	187.31	187.31	187.31	187.31	204.85
Retained Earnings	2,933	2,461	1,934	1,847	1,911
Comprehensive Income & Other	116.3	271.2	208.73	186.64	12.22
Total Common Equity	5,253	4,936	4,850	4,741	4,703
Shareholders' Equity	5,253	4,936	4,850	4,741	4,703
Total Liabilities & Equity	11,024	9,072	8,093	7,787	8,345
Total Debt	159.97	270.5	41.48	863.92	723.52
Net Cash (Debt)	6,122	3,614	4,758	3,218	3,617
Net Cash Growth	69.40%	-24.05%	47.88%	-11.04%	21.08%
Net Cash Per Share	30.22	15.35	23.52	15.76	17.47
Filing Date Shares Outstanding	202.02	201.6	201.6	201.6	205.95
Total Common Shares Outstanding	202.02	201.6	201.6	201.6	205.95
Working Capital	3,652	2,791	4,022	4,449	4,440
Book Value Per Share	26.00	24.48	24.06	23.52	22.83
Tangible Book Value	5,227	4,917	4,839	4,734	4,703
Tangible Book Value Per Share	25.87	24.39	24.00	23.48	22.83
Land	-	15.74	15.74	15.74	15.74
Buildings	-	1.74	1.74	1.74	1.74
Machinery	-	218.65	127.65	112.28	25.73
Construction In Progress	-	-	-	10.98	-
Leasehold Improvements	-	3.43	3.11	17.89	17.77

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