Kingcan Holdings 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	1,718	1,548	1,473	2,118	1,105
Short-Term Investments	30.38	-	-	-	-
Cash & Short-Term Investments	1,748	1,548	1,473	2,118	1,105
Cash Growth	12.98%	5.06%	-30.44%	91.70%	-41.11%
Accounts Receivable	1,706	1,873	1,596	1,448	1,407
Other Receivables	108.44	69.51	150.88	89.29	140.69
Receivables	1,973	2,109	1,934	1,763	2,196
Inventory	1,543	1,423	1,267	1,125	2,213
Prepaid Expenses	58.14	57.08	53.65	38.13	44.31
Other Current Assets	274.21	214.49	146.17	153.98	290.48
Total Current Assets	5,596	5,351	4,874	5,198	5,848
Property, Plant & Equipment	7,501	7,857	7,631	7,565	6,486
Other Intangible Assets	5.04	7.43	2.39	3.95	2.47
Long-Term Deferred Tax Assets	90.82	78.76	49.02	43.43	22.24
Other Long-Term Assets	157.87	103.73	153.1	175.94	431.96
Total Assets	13,351	13,398	12,709	12,987	12,791
Accounts Payable	2,792	2,404	1,767	1,719	2,133
Accrued Expenses	230.48	231.75	167.49	206.11	167.72
Short-Term Debt	1,096	1,326	1,328	1,612	1,961
Current Portion of Long-Term Debt	357.77	579.03	452.27	148.83	459.65
Current Portion of Leases	1.92	1.98	1.38	2.21	1.95
Current Income Taxes Payable	5.7	24.93	36.57	20.47	17.92
Current Unearned Revenue	126.72	84.29	68.46	95.31	93.98
Other Current Liabilities	122.91	215.33	204.58	187.7	274.76
Total Current Liabilities	4,734	4,867	4,026	3,992	5,110
Long-Term Debt	2,394	2,305	2,563	2,761	1,609
Long-Term Leases	1.99	1.12	0.9	2.21	1.26
Long-Term Deferred Tax Liabilities	195.95	203.14	213.3	218.95	199.99
Other Long-Term Liabilities	8.52	6.22	5.51	8.78	5.4
Total Liabilities	7,334	7,383	6,809	6,983	6,925
Common Stock	2,184	2,184	2,184	2,184	1,754
Additional Paid-In Capital	2,474	2,474	2,490	2,490	2,370
Retained Earnings	1,730	1,891	1,963	1,931	2,309
Comprehensive Income & Other	-518.19	-685.35	-886.98	-752.83	-716.37
Total Common Equity	5,870	5,864	5,750	5,852	5,716
Minority Interest	147.22	151.28	150.8	152.09	149.66
Shareholders' Equity	6,017	6,015	5,900	6,004	5,866
Total Liabilities & Equity	13,351	13,398	12,709	12,987	12,791
Total Debt	3,852	4,213	4,346	4,527	4,033
Net Cash (Debt)	-2,104	-2,666	-2,873	-2,409	-2,928
Net Cash Per Share	-9.63	-12.21	-13.15	-13.22	-16.66
Filing Date Shares Outstanding	218.4	218.4	218.4	218.4	175.4
Total Common Shares Outstanding	218.4	218.4	218.4	218.4	175.4
Working Capital	862.44	484.1	847.69	1,207	738.5
Book Value Per Share	26.88	26.85	26.33	26.79	32.59
Tangible Book Value	5,865	5,856	5,747	5,848	5,714
Tangible Book Value Per Share	26.85	26.81	26.31	26.78	32.58
Land	1,417	1,417	1,417	1,417	1,417
Buildings	3,121	3,092	2,743	2,338	2,210
Machinery	7,626	7,539	7,145	6,312	5,999
Construction In Progress	70.52	84.02	98.32	982.94	104.94

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