Kinko Optical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	481.23	383.81	475.22	447.49	203.08	266.58
Short-Term Investments	254.47	414.11	457.78	73.75	168.46	409.46
Cash & Short-Term Investments	735.7	797.91	933	521.24	371.54	676.04
Cash Growth	-13.55%	-14.48%	79.00%	40.29%	-45.04%	-15.55%
Accounts Receivable	970.13	715.28	686.58	999.92	1,024	814.37
Other Receivables	15.77	14.72	19.99	35.07	13.33	18.06
Receivables	985.9	730	706.57	1,035	1,037	832.43
Inventory	529.69	542.43	533.45	663.8	794.1	676.05
Prepaid Expenses	22.55	64.39	26.2	7.96	19.31	19.12
Other Current Assets	1.73	33.52	75.53	93.07	81.74	54.61
Total Current Assets	2,276	2,168	2,275	2,321	2,304	2,258
Property, Plant & Equipment	1,346	1,287	1,400	1,589	1,701	1,767
Long-Term Investments	44.62	16.47	30.36	-	-	-
Goodwill	8.67	8.67	8.67	8.67	8.67	8.67
Long-Term Deferred Tax Assets	254.53	256.01	296.14	260.6	252.02	188.02
Other Long-Term Assets	344.55	165.67	99.31	399.06	358.71	369.13
Total Assets	4,274	3,902	4,109	4,579	4,624	4,592
Accounts Payable	459.8	323.59	256.21	420.18	528.59	512.36
Accrued Expenses	126.53	114.47	88.19	138.35	134.82	132.32
Short-Term Debt	374.9	263	97	59.3	14.3	418.9
Current Portion of Long-Term Debt	21.13	46.35	421.52	74.54	46.14	64.4
Current Portion of Leases	14.72	3.43	4.15	5.44	5.01	3.75
Other Current Liabilities	152.98	204.28	111.47	117.25	98.53	123.34
Total Current Liabilities	1,215	955.12	978.55	815.06	827.38	1,255
Long-Term Debt	61.35	10.69	57.05	475.44	548.27	275.06
Long-Term Leases	70.09	23.72	25.41	50.14	50.62	48.41
Pension & Post-Retirement Benefits	-	-	-	-	0.42	9.23
Long-Term Deferred Tax Liabilities	8.84	8.13	4.82	4.57	3.25	5.23
Other Long-Term Liabilities	0.72	1.44	0.71	3.48	5.77	5.58
Total Liabilities	1,356	999.1	1,067	1,349	1,436	1,599
Common Stock	1,744	1,744	1,743	1,742	1,741	1,631
Additional Paid-In Capital	820.93	820	906.37	955.69	1,040	809.6
Retained Earnings	512.2	426.97	550.33	669.53	596.25	745.2
Comprehensive Income & Other	-158.77	-87.96	-157.58	-137.44	-189.26	-193.32
Total Common Equity	2,919	2,903	3,042	3,230	3,188	2,993
Shareholders' Equity	2,919	2,903	3,042	3,230	3,188	2,993
Total Liabilities & Equity	4,274	3,902	4,109	4,579	4,624	4,592
Total Debt	542.19	347.2	605.13	664.86	664.33	810.52
Net Cash (Debt)	193.51	450.72	327.87	-143.61	-292.79	-134.48
Net Cash Growth	-59.98%	37.47%	-	-	-	-
Net Cash Per Share	1.11	2.59	1.88	-0.82	-1.76	-0.82
Filing Date Shares Outstanding	174.43	174.37	174.33	174.23	174.15	163.15
Total Common Shares Outstanding	174.43	174.37	174.33	174.23	174.15	163.15
Working Capital	1,061	1,213	1,296	1,506	1,477	1,003
Book Value Per Share	16.73	16.65	17.45	18.54	18.31	18.35
Tangible Book Value	2,910	2,894	3,034	3,221	3,180	2,984
Tangible Book Value Per Share	16.68	16.60	17.40	18.49	18.26	18.29
Land	53.56	35.7	35.7	53.56	53.56	53.56
Buildings	856.36	864.74	852.56	857.77	853.56	782.45
Machinery	2,856	3,367	3,646	4,272	4,066	4,037
Construction In Progress	38.51	1.77	1.66	-	0.07	-

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