Keding Enterprises 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	108.45	116.08	124.91	162.2	140.82	530.94
Trading Asset Securities	-	-	-	-	0.33	-
Cash & Short-Term Investments	108.45	116.08	124.91	162.2	141.15	530.94
Cash Growth	4.41%	-7.07%	-22.99%	14.91%	-73.41%	49.80%
Accounts Receivable	286.29	296.26	308.46	274.05	169.83	137.65
Other Receivables	2.95	4.8	3.04	6.06	20.12	0.29
Receivables	289.24	301.06	311.5	280.1	189.95	137.94
Inventory	1,217	1,208	994.44	1,130	1,116	1,159
Prepaid Expenses	101.99	70.72	89.68	123.81	69.61	56.99
Other Current Assets	21	28.6	25.66	12.84	7.42	30.66
Total Current Assets	1,738	1,724	1,546	1,709	1,524	1,916
Property, Plant & Equipment	3,805	3,726	4,593	4,427	3,496	3,318
Other Intangible Assets	14.84	12.36	6.53	6.49	7.4	11.1
Long-Term Deferred Tax Assets	38.13	45.54	41.63	37.47	44.87	44.49
Other Long-Term Assets	3,142	2,928	555.29	193.07	90.86	182.91
Total Assets	8,738	8,437	6,743	6,374	5,164	5,473
Accounts Payable	36.45	105.58	67.35	43.57	41.71	18.45
Accrued Expenses	314.85	127.89	120.2	148.86	187.71	181.7
Short-Term Debt	1,238	731.71	636.72	350	355.38	112.48
Current Portion of Long-Term Debt	213.67	205.33	590.89	537.62	136.16	35
Current Portion of Leases	16.93	13.12	16.61	31.87	29.53	26.7
Current Income Taxes Payable	10.46	110.64	148.55	198.8	167.82	72.33
Current Unearned Revenue	113.02	100.45	64	58.46	35.94	40.31
Other Current Liabilities	67.72	227.53	92.51	232.24	120.31	74.31
Total Current Liabilities	2,012	1,622	1,737	1,601	1,075	561.27
Long-Term Debt	3,895	4,056	2,496	2,717	2,219	2,145
Long-Term Leases	14.81	13.96	29.22	50.33	77.4	94.98
Long-Term Deferred Tax Liabilities	282.16	256.49	91.05	13.65	4.05	2.45
Other Long-Term Liabilities	14.48	12.46	10.09	10.78	8.96	310.44
Total Liabilities	6,218	5,961	4,363	4,393	3,384	3,114
Common Stock	805.72	821.81	821.81	740.33	740.28	739.69
Additional Paid-In Capital	17.82	78.39	364.04	71.49	12.69	682.77
Retained Earnings	829.07	930.74	1,119	1,296	1,186	1,091
Treasury Stock	-186.21	-337.67	-236.66	-138.32	-165.01	-165.01
Comprehensive Income & Other	1,049	979.74	308.28	9.89	5.78	9.8
Total Common Equity	2,515	2,473	2,376	1,979	1,780	2,358
Minority Interest	4.26	2.94	3.55	1.33	-	-
Shareholders' Equity	2,520	2,476	2,380	1,980	1,780	2,358
Total Liabilities & Equity	8,738	8,437	6,743	6,374	5,164	5,473
Total Debt	5,379	5,020	3,770	3,687	2,817	2,414
Net Cash (Debt)	-5,271	-4,904	-3,645	-3,525	-2,676	-1,883
Net Cash Per Share	-67.13	-62.47	-46.53	-45.24	-34.51	-26.01
Filing Date Shares Outstanding	78.56	78.69	78.69	70.03	70.03	69.97
Total Common Shares Outstanding	78.56	78.69	78.69	70.03	70.03	69.97
Working Capital	-273.66	102.24	-190.63	108	449.62	1,354
Book Value Per Share	32.02	31.43	30.19	28.26	25.41	33.71
Tangible Book Value	2,500	2,461	2,370	1,972	1,772	2,347
Tangible Book Value Per Share	31.83	31.27	30.11	28.16	25.31	33.55
Land	1,905	2,027	2,683	2,703	1,993	1,973
Buildings	1,185	1,180	837.03	844.16	884.87	878.32
Machinery	621.81	656.06	636.27	591.92	507.21	538.19
Construction In Progress	672.79	432.44	933.84	631.33	365.2	132.38
Leasehold Improvements	-	16.65	16.76	22.56	24.5	24.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.