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	Jun '26 Jun 30, 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	162.1	139.56	116.08	124.91	162.2	140.82
Short-Term Investments	1.63	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.33
Cash & Short-Term Investments	163.74	139.56	116.08	124.91	162.2	141.15
Cash Growth	31.03%	20.22%	-7.07%	-22.99%	14.91%	-73.41%
Accounts Receivable	393.57	297.49	296.26	308.46	274.05	169.83
Other Receivables	3.04	2.84	4.8	3.04	6.06	20.12
Receivables	396.61	300.33	301.06	311.5	280.1	189.95
Inventory	1,123	1,083	1,208	994.44	1,130	1,116
Prepaid Expenses	223.37	97.29	70.72	89.68	123.81	69.61
Other Current Assets	16.25	16.27	28.6	25.66	12.84	7.42
Total Current Assets	1,923	1,636	1,724	1,546	1,709	1,524
Property, Plant & Equipment	2,406	3,917	3,726	4,593	4,427	3,496
Other Intangible Assets	13.01	14.64	12.36	6.53	6.49	7.4
Long-Term Deferred Tax Assets	38.26	37.83	45.54	41.63	37.47	44.87
Other Long-Term Assets	5,935	3,155	2,928	555.29	193.07	90.86
Total Assets	10,315	8,761	8,437	6,743	6,374	5,164
Accounts Payable	90.89	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	500	1,150	731.71	636.72	350	355.38
Current Portion of Long-Term Debt	354.34	255.58	205.33	590.89	537.62	136.16
Current Portion of Leases	15.77	17.66	13.12	16.61	31.87	29.53
Current Income Taxes Payable	38.75	26.12	110.64	148.55	198.8	167.82
Current Unearned Revenue	135.13	130.35	100.45	64	58.46	35.94
Other Current Liabilities	831.49	199.16	227.53	92.51	232.24	120.31
Total Current Liabilities	1,966	1,979	1,622	1,737	1,601	1,075
Long-Term Debt	4,522	3,925	4,056	2,496	2,717	2,219
Long-Term Leases	7.19	14	13.96	29.22	50.33	77.4
Long-Term Deferred Tax Liabilities	524.97	286.34	256.49	91.05	13.65	4.05
Other Long-Term Liabilities	22.15	16.25	12.46	10.09	10.78	8.96
Total Liabilities	7,043	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	22.31	17.82	78.39	364.04	71.49	12.69
Retained Earnings	676.46	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	1,954	1,050	979.74	308.28	9.89	5.78
Total Common Equity	3,272	2,535	2,473	2,376	1,979	1,780
Minority Interest	-	4.99	2.94	3.55	1.33	-
Shareholders' Equity	3,272	2,540	2,476	2,380	1,980	1,780
Total Liabilities & Equity	10,315	8,761	8,437	6,743	6,374	5,164
Total Debt	5,400	5,362	5,020	3,770	3,687	2,817
Net Cash (Debt)	-5,236	-5,222	-4,904	-3,645	-3,525	-2,676
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.61	-66.43	-62.47	-46.53	-45.24	-34.51
Filing Date Shares Outstanding	78.79	78.56	78.69	78.69	70.03	70.03
Total Common Shares Outstanding	78.79	78.56	78.69	78.69	70.03	70.03
Working Capital	-43.85	-342.56	102.24	-190.63	108	449.62
Book Value Per Share	41.53	32.27	31.43	30.19	28.26	25.41
Tangible Book Value	3,259	2,521	2,461	2,370	1,972	1,772
Tangible Book Value Per Share	41.36	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