Keding Enterprises 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	139.56	116.08	124.91	162.2	140.82
Trading Asset Securities	-	-	-	-	0.33
Cash & Short-Term Investments	139.56	116.08	124.91	162.2	141.15
Cash Growth	20.22%	-7.07%	-22.99%	14.91%	-73.41%
Accounts Receivable	297.49	296.26	308.46	274.05	169.83
Other Receivables	2.84	4.8	3.04	6.06	20.12
Receivables	300.33	301.06	311.5	280.1	189.95
Inventory	1,083	1,208	994.44	1,130	1,116
Prepaid Expenses	97.29	70.72	89.68	123.81	69.61
Other Current Assets	16.27	28.6	25.66	12.84	7.42
Total Current Assets	1,636	1,724	1,546	1,709	1,524
Property, Plant & Equipment	3,917	3,726	4,593	4,427	3,496
Other Intangible Assets	14.64	12.36	6.53	6.49	7.4
Long-Term Deferred Tax Assets	37.83	45.54	41.63	37.47	44.87
Other Long-Term Assets	3,155	2,928	555.29	193.07	90.86
Total Assets	8,761	8,437	6,743	6,374	5,164
Accounts Payable	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	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	17.66	13.12	16.61	31.87	29.53
Current Income Taxes Payable	26.12	110.64	148.55	198.8	167.82
Current Unearned Revenue	130.35	100.45	64	58.46	35.94
Other Current Liabilities	199.16	227.53	92.51	232.24	120.31
Total Current Liabilities	1,979	1,622	1,737	1,601	1,075
Long-Term Debt	3,925	4,056	2,496	2,717	2,219
Long-Term Leases	14	13.96	29.22	50.33	77.4
Long-Term Deferred Tax Liabilities	286.34	256.49	91.05	13.65	4.05
Other Long-Term Liabilities	16.25	12.46	10.09	10.78	8.96
Total Liabilities	6,221	5,961	4,363	4,393	3,384
Common Stock	805.72	821.81	821.81	740.33	740.28
Additional Paid-In Capital	17.82	78.39	364.04	71.49	12.69
Retained Earnings	847.43	930.74	1,119	1,296	1,186
Treasury Stock	-186.21	-337.67	-236.66	-138.32	-165.01
Comprehensive Income & Other	1,050	979.74	308.28	9.89	5.78
Total Common Equity	2,535	2,473	2,376	1,979	1,780
Minority Interest	4.99	2.94	3.55	1.33	-
Shareholders' Equity	2,540	2,476	2,380	1,980	1,780
Total Liabilities & Equity	8,761	8,437	6,743	6,374	5,164
Total Debt	5,362	5,020	3,770	3,687	2,817
Net Cash (Debt)	-5,222	-4,904	-3,645	-3,525	-2,676
Net Cash Per Share	-66.43	-62.47	-46.53	-45.24	-34.51
Filing Date Shares Outstanding	78.56	78.69	78.69	70.03	70.03
Total Common Shares Outstanding	78.56	78.69	78.69	70.03	70.03
Working Capital	-342.56	102.24	-190.63	108	449.62
Book Value Per Share	32.27	31.43	30.19	28.26	25.41
Tangible Book Value	2,521	2,461	2,370	1,972	1,772
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.