Chien Kuo Construction 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	2,271	2,350	810.99	1,634	3,166	2,453
Short-Term Investments	73.5	33.84	41.62	1,391	35.05	448.13
Trading Asset Securities	4,463	3,859	3,032	1,774	880.33	1,439
Cash & Short-Term Investments	6,807	6,243	3,884	4,800	4,082	4,340
Cash Growth	60.85%	60.72%	-19.07%	17.60%	-5.96%	9.14%
Accounts Receivable	1,792	1,587	1,737	1,230	1,695	1,898
Other Receivables	245.01	157.99	168.08	212.41	183.21	143.77
Receivables	2,037	1,745	1,905	1,443	1,878	2,042
Inventory	17	12.96	8.1	2.5	467.69	465.93
Prepaid Expenses	229.09	202.08	181.84	127.07	135.4	114.44
Other Current Assets	24.62	519.07	182.7	213.15	288.58	551.43
Total Current Assets	9,114	8,722	6,162	6,585	6,852	7,514
Property, Plant & Equipment	137.04	147.86	211.09	137.03	137.29	57.13
Long-Term Investments	2,051	1,948	1,968	631.28	452.21	470.05
Other Intangible Assets	23.65	25.94	19.08	10.61	7.02	-
Long-Term Deferred Tax Assets	48.56	32.7	29.49	37.83	19.84	25.55
Other Long-Term Assets	156.54	147.54	682.45	690.5	318.73	278.32
Total Assets	11,531	11,024	9,072	8,093	7,787	8,345
Accounts Payable	1,697	1,630	1,654	1,243	1,254	1,688
Short-Term Debt	100	100	200	-	849.79	200
Current Portion of Long-Term Debt	-	-	-	-	-	499.86
Current Portion of Leases	20.57	20.78	18.4	11.05	11.39	14.15
Current Income Taxes Payable	259.31	153.96	101.04	48.69	32.84	52.09
Current Unearned Revenue	2,693	2,507	927.44	801.92	28.89	287.7
Other Current Liabilities	372.57	657.82	470.13	459.6	224.88	332.07
Total Current Liabilities	5,142	5,070	3,371	2,564	2,402	3,074
Long-Term Leases	35.5	39.19	52.11	30.43	2.75	9.51
Pension & Post-Retirement Benefits	-	-	-	-	-	0.26
Long-Term Deferred Tax Liabilities	594.33	588.46	594.74	537.03	537.27	486.28
Other Long-Term Liabilities	64.75	73.68	118.48	111.62	103.71	72.69
Total Liabilities	5,837	5,771	4,136	3,243	3,046	3,642
Common Stock	2,016	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	3,327	2,933	2,461	1,934	1,847	1,911
Comprehensive Income & Other	350.87	116.3	271.2	208.73	186.64	12.22
Total Common Equity	5,694	5,253	4,936	4,850	4,741	4,703
Shareholders' Equity	5,694	5,253	4,936	4,850	4,741	4,703
Total Liabilities & Equity	11,531	11,024	9,072	8,093	7,787	8,345
Total Debt	156.07	159.97	270.5	41.48	863.92	723.52
Net Cash (Debt)	6,650	6,083	3,614	4,758	3,218	3,617
Net Cash Growth	63.56%	68.32%	-24.05%	47.88%	-11.04%	21.08%
Net Cash Per Share	32.80	30.01	15.35	23.52	15.76	17.47
Filing Date Shares Outstanding	201.11	201.6	201.6	201.6	201.6	205.95
Total Common Shares Outstanding	201.11	201.6	201.6	201.6	201.6	205.95
Working Capital	3,972	3,652	2,791	4,022	4,449	4,440
Book Value Per Share	28.31	26.05	24.48	24.06	23.52	22.83
Tangible Book Value	5,670	5,227	4,917	4,839	4,734	4,703
Tangible Book Value Per Share	28.20	25.93	24.39	24.00	23.48	22.83
Land	-	15.74	15.74	15.74	15.74	15.74
Buildings	-	1.74	1.74	1.74	1.74	1.74
Machinery	-	223.66	218.65	127.65	112.28	25.73
Construction In Progress	-	-	-	-	10.98	-
Leasehold Improvements	-	3.66	3.43	3.11	17.89	17.77