Kingcan Holdings 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,476	1,718	1,548	1,473	2,118	1,105
Short-Term Investments	-	30.38	-	-	-	-
Trading Asset Securities	284.48	-	-	-	-	-
Cash & Short-Term Investments	1,761	1,748	1,548	1,473	2,118	1,105
Cash Growth	-2.41%	12.98%	5.06%	-30.44%	91.70%	-41.11%
Accounts Receivable	1,906	1,706	1,873	1,596	1,448	1,407
Other Receivables	-	108.44	69.51	150.88	89.29	140.69
Receivables	2,137	1,973	2,109	1,934	1,763	2,196
Inventory	1,381	1,543	1,423	1,267	1,125	2,213
Prepaid Expenses	370.44	58.14	57.08	53.65	38.13	44.31
Other Current Assets	35.52	274.21	214.49	146.17	153.98	290.48
Total Current Assets	5,685	5,596	5,351	4,874	5,198	5,848
Property, Plant & Equipment	7,531	7,501	7,857	7,631	7,565	6,486
Other Intangible Assets	6.39	5.04	7.43	2.39	3.95	2.47
Long-Term Deferred Tax Assets	82.5	90.82	78.76	49.02	43.43	22.24
Other Long-Term Assets	189.91	157.87	103.73	153.1	175.94	431.96
Total Assets	13,494	13,351	13,398	12,709	12,987	12,791
Accounts Payable	2,929	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	1,131	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	7.97	5.7	24.93	36.57	20.47	17.92
Current Unearned Revenue	158.05	126.72	84.29	68.46	95.31	93.98
Other Current Liabilities	551.57	122.91	215.33	204.58	187.7	274.76
Total Current Liabilities	4,778	4,734	4,867	4,026	3,992	5,110
Long-Term Debt	2,277	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	200.16	195.95	203.14	213.3	218.95	199.99
Other Long-Term Liabilities	11.17	8.52	6.22	5.51	8.78	5.4
Total Liabilities	7,266	7,334	7,383	6,809	6,983	6,925
Common Stock	2,184	2,184	2,184	2,184	2,184	1,754
Additional Paid-In Capital	2,590	2,474	2,474	2,490	2,490	2,370
Retained Earnings	1,750	1,730	1,891	1,963	1,931	2,309
Comprehensive Income & Other	-443.44	-518.19	-685.35	-886.98	-752.83	-716.37
Total Common Equity	6,081	5,870	5,864	5,750	5,852	5,716
Minority Interest	147.38	147.22	151.28	150.8	152.09	149.66
Shareholders' Equity	6,228	6,017	6,015	5,900	6,004	5,866
Total Liabilities & Equity	13,494	13,351	13,398	12,709	12,987	12,791
Total Debt	3,408	3,852	4,213	4,346	4,527	4,033
Net Cash (Debt)	-1,648	-2,104	-2,666	-2,873	-2,409	-2,928
Net Cash Per Share	-7.06	-9.63	-12.21	-13.15	-13.22	-16.66
Filing Date Shares Outstanding	219.41	218.4	218.4	218.4	218.4	175.4
Total Common Shares Outstanding	219.41	218.4	218.4	218.4	218.4	175.4
Working Capital	907.08	862.44	484.1	847.69	1,207	738.5
Book Value Per Share	27.71	26.88	26.85	26.33	26.79	32.59
Tangible Book Value	6,074	5,865	5,856	5,747	5,848	5,714
Tangible Book Value Per Share	27.68	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