Kingcan Holdings 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	2,065	1,548	1,473	2,118	1,105	1,876
Cash & Short-Term Investments	2,065	1,548	1,473	2,118	1,105	1,876
Cash Growth	17.71%	5.06%	-30.44%	91.70%	-41.11%	-7.83%
Accounts Receivable	1,637	1,873	1,596	1,448	1,407	1,155
Other Receivables	99.18	69.51	150.88	89.29	140.69	123.55
Receivables	1,986	2,109	1,934	1,763	2,196	1,634
Inventory	1,489	1,423	1,267	1,125	2,213	1,425
Prepaid Expenses	63.84	57.08	53.65	38.13	44.31	52.99
Other Current Assets	282.51	214.49	146.17	153.98	290.48	107.43
Total Current Assets	5,887	5,351	4,874	5,198	5,848	5,094
Property, Plant & Equipment	7,318	7,857	7,631	7,565	6,486	4,956
Other Intangible Assets	5.37	7.43	2.39	3.95	2.47	3.13
Long-Term Deferred Tax Assets	93.24	78.76	49.02	43.43	22.24	3.92
Other Long-Term Assets	142.06	103.73	153.1	175.94	431.96	105.89
Total Assets	13,446	13,398	12,709	12,987	12,791	10,163
Accounts Payable	2,914	2,404	1,767	1,719	2,133	798.62
Accrued Expenses	175.17	186.96	167.49	206.11	167.72	-
Short-Term Debt	1,002	1,326	1,328	1,612	1,961	1,240
Current Portion of Long-Term Debt	638.54	579.03	452.27	148.83	459.65	236.45
Current Portion of Leases	1.25	1.98	1.38	2.21	1.95	0.93
Current Income Taxes Payable	8.1	24.93	36.57	20.47	17.92	18.7
Current Unearned Revenue	109.08	84.29	68.46	95.31	93.98	89.04
Other Current Liabilities	184.25	260.12	204.58	187.7	274.76	281.02
Total Current Liabilities	5,032	4,867	4,026	3,992	5,110	2,665
Long-Term Debt	2,562	2,305	2,563	2,761	1,609	2,128
Long-Term Leases	0.42	1.12	0.9	2.21	1.26	0.94
Long-Term Deferred Tax Liabilities	184.77	203.14	213.3	218.95	199.99	25.95
Other Long-Term Liabilities	9.6	6.22	5.51	8.78	5.4	4.71
Total Liabilities	7,789	7,383	6,809	6,983	6,925	4,824
Common Stock	2,184	2,184	2,184	2,184	1,754	1,754
Additional Paid-In Capital	2,590	2,490	2,490	2,490	2,370	2,370
Retained Earnings	1,686	1,891	1,963	1,931	2,309	1,919
Comprehensive Income & Other	-950.45	-701.54	-886.98	-752.83	-716.37	-703.63
Total Common Equity	5,510	5,864	5,750	5,852	5,716	5,339
Minority Interest	147.27	151.28	150.8	152.09	149.66	-
Shareholders' Equity	5,657	6,015	5,900	6,004	5,866	5,339
Total Liabilities & Equity	13,446	13,398	12,709	12,987	12,791	10,163
Total Debt	4,204	4,213	4,346	4,527	4,033	3,606
Net Cash (Debt)	-2,139	-2,666	-2,873	-2,409	-2,928	-1,731
Net Cash Per Share	-9.79	-12.21	-13.15	-13.22	-16.66	-9.86
Filing Date Shares Outstanding	218.4	218.4	218.4	218.4	175.4	175.4
Total Common Shares Outstanding	218.4	218.4	218.4	218.4	175.4	175.4
Working Capital	854.27	484.1	847.69	1,207	738.5	2,430
Book Value Per Share	25.23	26.85	26.33	26.79	32.59	30.44
Tangible Book Value	5,504	5,856	5,747	5,848	5,714	5,336
Tangible Book Value Per Share	25.20	26.81	26.31	26.78	32.58	30.42
Land	1,417	1,417	1,417	1,417	1,417	-
Buildings	2,984	3,092	2,743	2,338	2,210	1,807
Machinery	7,294	7,539	7,145	6,312	5,999	4,904
Construction In Progress	80.12	84.02	98.32	982.94	104.94	86.87

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