Kinko Optical 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	434.91	387.93	383.81	475.22	447.49	203.08
Short-Term Investments	186.26	243.59	414.11	457.78	73.75	168.46
Trading Asset Securities	0.91	3.29	-	-	-	-
Cash & Short-Term Investments	622.08	634.8	797.91	933	521.24	371.54
Cash Growth	-24.30%	-20.44%	-14.48%	79.00%	40.29%	-45.04%
Accounts Receivable	1,457	1,348	715.28	686.58	999.92	1,024
Other Receivables	18.57	19.68	14.72	19.99	35.07	13.33
Receivables	1,476	1,368	730	706.57	1,035	1,037
Inventory	612.1	544.28	542.43	533.45	663.8	794.1
Prepaid Expenses	-	40.29	64.39	26.2	7.96	19.31
Other Current Assets	38.49	1.95	33.52	75.53	93.07	81.74
Total Current Assets	2,748	2,589	2,168	2,275	2,321	2,304
Property, Plant & Equipment	1,650	1,657	1,287	1,400	1,589	1,701
Long-Term Investments	262.98	46.52	16.47	30.36	-	-
Goodwill	-	8.67	8.67	8.67	8.67	8.67
Long-Term Deferred Tax Assets	201.03	219.61	256.01	296.14	260.6	252.02
Other Long-Term Assets	284.66	393.26	165.67	99.31	399.06	358.71
Total Assets	5,147	4,915	3,902	4,109	4,579	4,624
Accounts Payable	600.22	665.8	323.59	256.21	420.18	528.59
Accrued Expenses	-	217.05	114.47	88.19	138.35	134.82
Short-Term Debt	30	-	263	97	59.3	14.3
Current Portion of Long-Term Debt	27.83	27.25	46.35	421.52	74.54	46.14
Current Portion of Leases	14.46	14.1	3.43	4.15	5.44	5.01
Current Income Taxes Payable	36.57	20.41	-	-	-	-
Current Unearned Revenue	88.99	20.21	97.35	-	-	-
Other Current Liabilities	466.71	157.21	106.92	111.47	117.25	98.53
Total Current Liabilities	1,265	1,122	955.12	978.55	815.06	827.38
Long-Term Debt	316.86	504.76	10.69	57.05	475.44	548.27
Long-Term Leases	122.2	124.93	23.72	25.41	50.14	50.62
Pension & Post-Retirement Benefits	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	9.31	9.23	8.13	4.82	4.57	3.25
Other Long-Term Liabilities	0.78	0.75	1.44	0.71	3.48	5.77
Total Liabilities	1,714	1,762	999.1	1,067	1,349	1,436
Common Stock	1,805	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	640.59	586.74	426.97	550.33	669.53	596.25
Comprehensive Income & Other	988.3	-108.93	-87.96	-157.58	-137.44	-189.26
Total Common Equity	3,434	3,153	2,903	3,042	3,230	3,188
Shareholders' Equity	3,434	3,153	2,903	3,042	3,230	3,188
Total Liabilities & Equity	5,147	4,915	3,902	4,109	4,579	4,624
Total Debt	511.35	671.04	347.2	605.13	664.86	664.33
Net Cash (Debt)	110.72	-36.23	450.72	327.87	-143.61	-292.79
Net Cash Growth	-71.83%	-	37.47%	-	-	-
Net Cash Per Share	0.58	-0.20	2.59	1.88	-0.82	-1.76
Filing Date Shares Outstanding	177.85	175.2	174.37	174.33	174.23	174.15
Total Common Shares Outstanding	177.85	175.2	174.37	174.33	174.23	174.15
Working Capital	1,484	1,467	1,213	1,296	1,506	1,477
Book Value Per Share	19.31	18.00	16.65	17.45	18.54	18.31
Tangible Book Value	3,434	3,144	2,894	3,034	3,221	3,180
Tangible Book Value Per Share	19.31	17.95	16.60	17.40	18.49	18.26
Land	-	53.56	35.7	35.7	53.56	53.56
Buildings	-	864.72	864.74	852.56	857.77	853.56
Machinery	-	3,074	3,367	3,646	4,272	4,066
Construction In Progress	-	20.06	1.77	1.66	-	0.07