Keding Enterprises 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	133.38	139.56	116.08	124.91	162.2	140.82
Short-Term Investments	1.63	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.33
Cash & Short-Term Investments	135.01	139.56	116.08	124.91	162.2	141.15
Cash Growth	-35.59%	20.22%	-7.07%	-22.99%	14.91%	-73.41%
Accounts Receivable	297.93	297.49	296.26	308.46	274.05	169.83
Other Receivables	3.35	2.84	4.8	3.04	6.06	20.12
Receivables	301.28	300.33	301.06	311.5	280.1	189.95
Inventory	1,039	1,083	1,208	994.44	1,130	1,116
Prepaid Expenses	163.3	97.29	70.72	89.68	123.81	69.61
Other Current Assets	14.87	16.27	28.6	25.66	12.84	7.42
Total Current Assets	1,653	1,636	1,724	1,546	1,709	1,524
Property, Plant & Equipment	3,916	3,917	3,726	4,593	4,427	3,496
Other Intangible Assets	14.29	14.64	12.36	6.53	6.49	7.4
Long-Term Deferred Tax Assets	39.07	37.83	45.54	41.63	37.47	44.87
Other Long-Term Assets	3,289	3,155	2,928	555.29	193.07	90.86
Total Assets	8,912	8,761	8,437	6,743	6,374	5,164
Accounts Payable	48.22	40.96	105.58	67.35	43.57	41.71
Accrued Expenses	-	159.32	127.89	120.2	148.86	187.71
Short-Term Debt	670	1,150	731.71	636.72	350	355.38
Current Portion of Long-Term Debt	-	255.58	205.33	590.89	537.62	136.16
Current Portion of Leases	18.36	17.66	13.12	16.61	31.87	29.53
Current Income Taxes Payable	36.24	26.12	110.64	148.55	198.8	167.82
Current Unearned Revenue	135.46	130.35	100.45	64	58.46	35.94
Other Current Liabilities	634.05	199.16	227.53	92.51	232.24	120.31
Total Current Liabilities	1,542	1,979	1,622	1,737	1,601	1,075
Long-Term Debt	4,331	3,925	4,056	2,496	2,717	2,219
Long-Term Leases	11.74	14	13.96	29.22	50.33	77.4
Long-Term Deferred Tax Liabilities	308.85	286.34	256.49	91.05	13.65	4.05
Other Long-Term Liabilities	18.13	16.25	12.46	10.09	10.78	8.96
Total Liabilities	6,212	6,221	5,961	4,363	4,393	3,384
Common Stock	805.72	805.72	821.81	821.81	740.33	740.28
Additional Paid-In Capital	20.74	17.82	78.39	364.04	71.49	12.69
Retained Earnings	921.96	847.43	930.74	1,119	1,296	1,186
Treasury Stock	-186.21	-186.21	-337.67	-236.66	-138.32	-165.01
Comprehensive Income & Other	1,131	1,050	979.74	308.28	9.89	5.78
Total Common Equity	2,693	2,535	2,473	2,376	1,979	1,780
Minority Interest	5.74	4.99	2.94	3.55	1.33	-
Shareholders' Equity	2,699	2,540	2,476	2,380	1,980	1,780
Total Liabilities & Equity	8,912	8,761	8,437	6,743	6,374	5,164
Total Debt	5,031	5,362	5,020	3,770	3,687	2,817
Net Cash (Debt)	-4,896	-5,222	-4,904	-3,645	-3,525	-2,676
Net Cash Per Share	-62.33	-66.43	-62.47	-46.53	-45.24	-34.51
Filing Date Shares Outstanding	78.56	78.56	78.69	78.69	70.03	70.03
Total Common Shares Outstanding	78.56	78.56	78.69	78.69	70.03	70.03
Working Capital	110.83	-342.56	102.24	-190.63	108	449.62
Book Value Per Share	34.29	32.27	31.43	30.19	28.26	25.41
Tangible Book Value	2,679	2,521	2,461	2,370	1,972	1,772
Tangible Book Value Per Share	34.10	32.08	31.27	30.11	28.16	25.31
Land	-	1,905	2,027	2,683	2,703	1,993
Buildings	-	1,186	1,180	837.03	844.16	884.87
Machinery	-	622.96	656.06	636.27	591.92	507.21
Construction In Progress	-	803.67	432.44	933.84	631.33	365.2
Leasehold Improvements	-	4.76	16.65	16.76	22.56	24.5