KENT Industrial 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	80.53	596.95	70.43	155.12	207.6
Short-Term Investments	101.49	74.25	323.76	274.1	441.21
Trading Asset Securities	377.41	66.88	90.49	55.28	268.26
Cash & Short-Term Investments	559.42	738.07	484.68	484.49	917.07
Cash Growth	-24.21%	52.28%	0.04%	-47.17%	33.50%
Accounts Receivable	5.94	2.99	44.48	13.74	8.33
Other Receivables	3.19	4.91	9.21	3.16	4.89
Receivables	9.13	7.89	53.69	16.9	13.22
Inventory	373.66	478.26	532.2	536.45	424.29
Other Current Assets	50.82	47.36	13.5	12.84	331.32
Total Current Assets	993.02	1,272	1,084	1,051	1,686
Property, Plant & Equipment	1,002	1,038	1,007	1,033	1,033
Other Intangible Assets	0.57	1.05	1.25	2.35	3.15
Long-Term Deferred Tax Assets	45.64	42.41	59.84	58.14	53.9
Other Long-Term Assets	28.5	8.62	15.14	5.67	10.71
Total Assets	2,070	2,362	2,167	2,150	2,787
Accounts Payable	74.6	75.62	105.37	139.16	157.06
Accrued Expenses	-	63.36	61.49	67.91	62.01
Short-Term Debt	-	79.92	72.1	39	339.5
Current Portion of Long-Term Debt	-	-	-	25	25
Current Portion of Leases	3.12	4.14	1.48	1.89	2.76
Current Income Taxes Payable	27.14	30.37	9.09	65.77	83.91
Current Unearned Revenue	41.64	45.1	34.42	43.55	56.84
Other Current Liabilities	105.33	37.56	31.23	32.39	15.31
Total Current Liabilities	251.83	336.06	315.19	414.67	742.38
Long-Term Debt	-	-	-	125	200
Long-Term Leases	1.04	4.66	1.36	0.88	2.35
Long-Term Deferred Tax Liabilities	107.26	103.85	132.91	104.44	135.62
Other Long-Term Liabilities	43.11	36.65	24.03	14.4	23.91
Total Liabilities	403.24	481.23	473.49	659.39	1,104
Common Stock	1,103	1,103	1,103	976.24	976.24
Additional Paid-In Capital	145.3	-	-	21.26	21.26
Retained Earnings	436.23	645.5	375.74	493.46	542.61
Comprehensive Income & Other	-62.28	86.52	188.87	-26.01	119.46
Total Common Equity	1,622	1,835	1,668	1,465	1,660
Minority Interest	44.17	45.8	26.3	25.96	23.27
Shareholders' Equity	1,666	1,881	1,694	1,491	1,683
Total Liabilities & Equity	2,070	2,362	2,167	2,150	2,787
Total Debt	4.16	88.72	74.94	191.77	569.62
Net Cash (Debt)	555.26	649.35	409.74	292.72	347.46
Net Cash Growth	-14.49%	58.48%	39.98%	-15.75%	5169.29%
Net Cash Per Share	5.00	5.88	3.80	2.99	3.52
Filing Date Shares Outstanding	109.05	110.3	110.3	97.62	97.62
Total Common Shares Outstanding	109.05	110.3	110.3	97.62	97.62
Working Capital	741.2	935.53	768.88	636.01	943.52
Book Value Per Share	14.88	16.64	15.12	15.01	17.00
Tangible Book Value	1,622	1,834	1,666	1,463	1,656
Tangible Book Value Per Share	14.87	16.63	15.11	14.98	16.97
Land	-	107.78	107.78	107.78	107.78
Buildings	-	821.1	794.6	784.15	742.32
Machinery	-	736.14	678.08	684.7	646.35
Construction In Progress	-	0.62	14.63	15.91	36.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.