Kinko Optical 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	387.93	383.81	475.22	447.49	203.08
Short-Term Investments	243.59	414.11	457.78	73.75	168.46
Trading Asset Securities	3.29	-	-	-	-
Cash & Short-Term Investments	634.8	797.91	933	521.24	371.54
Cash Growth	-20.44%	-14.48%	79.00%	40.29%	-45.04%
Accounts Receivable	1,348	715.28	686.58	999.92	1,024
Other Receivables	19.68	14.72	19.99	35.07	13.33
Receivables	1,368	730	706.57	1,035	1,037
Inventory	544.28	542.43	533.45	663.8	794.1
Prepaid Expenses	-	64.39	26.2	7.96	19.31
Other Current Assets	42.24	33.52	75.53	93.07	81.74
Total Current Assets	2,589	2,168	2,275	2,321	2,304
Property, Plant & Equipment	1,657	1,287	1,400	1,589	1,701
Long-Term Investments	231.62	16.47	30.36	-	-
Goodwill	-	8.67	8.67	8.67	8.67
Long-Term Deferred Tax Assets	219.61	256.01	296.14	260.6	252.02
Other Long-Term Assets	216.82	165.67	99.31	399.06	358.71
Total Assets	4,915	3,902	4,109	4,579	4,624
Accounts Payable	665.8	323.59	256.21	420.18	528.59
Accrued Expenses	-	114.47	88.19	138.35	134.82
Short-Term Debt	-	263	97	59.3	14.3
Current Portion of Long-Term Debt	-	46.35	421.52	74.54	46.14
Current Portion of Leases	14.1	3.43	4.15	5.44	5.01
Current Income Taxes Payable	20.41	-	-	-	-
Current Unearned Revenue	20.21	-	-	-	-
Other Current Liabilities	401.5	204.28	111.47	117.25	98.53
Total Current Liabilities	1,122	955.12	978.55	815.06	827.38
Long-Term Debt	504.76	10.69	57.05	475.44	548.27
Long-Term Leases	124.93	23.72	25.41	50.14	50.62
Pension & Post-Retirement Benefits	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	9.23	8.13	4.82	4.57	3.25
Other Long-Term Liabilities	0.75	1.44	0.71	3.48	5.77
Total Liabilities	1,762	999.1	1,067	1,349	1,436
Common Stock	1,752	1,744	1,743	1,742	1,741
Additional Paid-In Capital	923.23	820	906.37	955.69	1,040
Retained Earnings	586.74	426.97	550.33	669.53	596.25
Comprehensive Income & Other	-108.93	-87.96	-157.58	-137.44	-189.26
Total Common Equity	3,153	2,903	3,042	3,230	3,188
Shareholders' Equity	3,153	2,903	3,042	3,230	3,188
Total Liabilities & Equity	4,915	3,902	4,109	4,579	4,624
Total Debt	643.79	347.2	605.13	664.86	664.33
Net Cash (Debt)	-8.99	450.72	327.87	-143.61	-292.79
Net Cash Growth	-	37.47%	-	-	-
Net Cash Per Share	-0.05	2.59	1.88	-0.82	-1.76
Filing Date Shares Outstanding	176.06	174.37	174.33	174.23	174.15
Total Common Shares Outstanding	176.06	174.37	174.33	174.23	174.15
Working Capital	1,467	1,213	1,296	1,506	1,477
Book Value Per Share	17.91	16.65	17.45	18.54	18.31
Tangible Book Value	3,153	2,894	3,034	3,221	3,180
Tangible Book Value Per Share	17.91	16.60	17.40	18.49	18.26
Land	-	35.7	35.7	53.56	53.56
Buildings	-	864.74	852.56	857.77	853.56
Machinery	-	3,367	3,646	4,272	4,066
Construction In Progress	-	1.77	1.66	-	0.07

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