Kemflo International 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
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
Cash & Equivalents	1,193	998.66	1,265	945.74	892.13
Short-Term Investments	663.73	697.04	875.1	468.79	344.5
Trading Asset Securities	55.2	81.92	322.29	293.83	176.81
Cash & Short-Term Investments	1,912	1,778	2,462	1,708	1,413
Cash Growth	-	-27.80%	44.12%	20.87%	-
Accounts Receivable	3,255	3,618	3,881	3,227	2,441
Other Receivables	60.08	71.33	33.81	87.31	110.84
Receivables	3,315	3,689	3,915	3,314	2,552
Inventory	2,623	2,526	2,773	2,800	4,062
Prepaid Expenses	250.08	229.23	222.75	188.4	205.35
Other Current Assets	113.97	119.75	374.1	816.88	954.37
Total Current Assets	8,213	8,342	9,747	8,828	9,187
Property, Plant & Equipment	5,522	5,485	5,182	4,739	5,028
Other Intangible Assets	345.91	339.41	337.33	350.03	351.48
Long-Term Deferred Tax Assets	433.62	415.73	471.43	479.79	396.71
Other Long-Term Assets	78.82	93.32	114.98	23.42	161.74
Total Assets	14,594	14,675	15,853	14,420	15,124
Accounts Payable	1,785	1,771	2,085	1,738	2,017
Accrued Expenses	372.39	367.47	456.51	374.94	307.22
Short-Term Debt	1,160	1,334	2,866	3,380	3,433
Current Portion of Long-Term Debt	190.88	253.49	239.9	100	100
Current Portion of Leases	157.97	153.2	187.71	167.59	148.23
Current Income Taxes Payable	43.4	0.98	107.01	209.27	158.12
Current Unearned Revenue	100.64	75.35	102.61	132.4	131.29
Other Current Liabilities	463.61	586.62	501.5	510.76	414.03
Total Current Liabilities	4,274	4,543	6,547	6,613	6,709
Long-Term Debt	1,212	1,220	761.23	925.76	2,031
Long-Term Leases	550.52	575.39	714.28	935.04	1,057
Long-Term Deferred Tax Liabilities	159.83	136.04	133.29	92.33	92.95
Other Long-Term Liabilities	238.31	231.22	240.26	244.91	336.76
Total Liabilities	6,435	6,705	8,396	8,811	10,227
Common Stock	1,499	1,499	1,499	1,326	1,326
Additional Paid-In Capital	953.02	953.02	942.46	635.19	942.55
Retained Earnings	5,359	5,227	4,419	3,225	2,604
Comprehensive Income & Other	347.14	290.31	576.12	402.82	363.21
Total Common Equity	8,159	7,970	7,437	5,589	5,236
Minority Interest	-	-	19.85	19.78	-338
Shareholders' Equity	8,159	7,970	7,457	5,609	4,898
Total Liabilities & Equity	14,594	14,675	15,853	14,420	15,124
Total Debt	3,271	3,536	4,769	5,509	6,769
Net Cash (Debt)	-1,359	-1,759	-2,307	-3,800	-5,356
Net Cash Per Share	-9.05	-11.71	-15.77	-28.66	-50.93
Filing Date Shares Outstanding	149.95	149.95	146.71	132.6	105.17
Total Common Shares Outstanding	149.95	149.95	146.71	132.6	105.17
Working Capital	3,940	3,799	3,201	2,215	2,478
Book Value Per Share	54.41	53.15	50.69	42.15	49.78
Tangible Book Value	7,813	7,631	7,100	5,239	4,884
Tangible Book Value Per Share	52.11	50.89	48.39	39.51	46.44
Land	287.01	293.96	282.37	3.86	3.86
Buildings	4,196	4,124	3,162	3,069	3,100
Machinery	5,777	5,615	5,343	5,149	4,951
Construction In Progress	390.34	385.76	739.15	441.33	409.61