Kaori Heat Treatment 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	1,874	1,677	1,871	590.94	259.29	498.57
Short-Term Investments	69.44	67.44	49.26	21.64	22.04	47.78
Trading Asset Securities	0.51	2.64	-	-	42.21	41.68
Cash & Short-Term Investments	1,944	1,747	1,921	612.57	323.54	588.03
Cash Growth	58.49%	-9.04%	213.52%	89.33%	-44.98%	-6.45%
Accounts Receivable	2,111	1,814	821.7	797.32	579.65	351.12
Other Receivables	47.2	3.8	0.26	0.83	0.1	10.94
Receivables	2,158	1,817	821.96	798.14	579.75	362.07
Inventory	1,885	1,853	1,052	1,235	1,180	575.51
Other Current Assets	130.69	162.24	61.08	56.29	171.81	63.45
Total Current Assets	6,118	5,580	3,856	2,702	2,255	1,589
Property, Plant & Equipment	2,190	2,127	1,979	1,847	1,630	1,634
Long-Term Investments	291.99	194.5	108.14	94.6	112.67	88.43
Other Intangible Assets	17.68	15.05	9.01	2.59	-	-
Long-Term Deferred Tax Assets	35.31	57.77	15.55	15.33	12.31	14.46
Other Long-Term Assets	248.9	152.21	135.44	167.8	145.87	86.35
Total Assets	8,901	8,127	6,103	4,829	4,156	3,412
Accounts Payable	1,595	1,579	385.11	226.31	280.65	216.22
Accrued Expenses	-	412.4	298.07	289.92	177.75	110.11
Short-Term Debt	690	850	905	-	750	620
Current Portion of Long-Term Debt	153.48	323.68	53.46	254.65	88.05	78.13
Current Portion of Leases	22.15	22.2	5.01	2.86	2.26	2.72
Current Income Taxes Payable	335.18	209.54	82.39	119.11	64.73	18.06
Current Unearned Revenue	55.95	36.63	33.45	38.73	58.67	34.12
Other Current Liabilities	956.83	141.39	114.64	64.18	54.25	37.79
Total Current Liabilities	3,808	3,575	1,877	995.76	1,476	1,117
Long-Term Debt	245.17	223.65	735.2	1,092	594.67	393.83
Long-Term Leases	25.13	29.68	6.09	3.63	1.14	3.4
Long-Term Unearned Revenue	77.83	46.43	-	-	-	-
Long-Term Deferred Tax Liabilities	97.82	74.32	46.34	26.94	24.7	11.56
Other Long-Term Liabilities	1.38	1.38	0.8	7.31	0.21	1.49
Total Liabilities	4,256	3,950	2,666	2,125	2,097	1,527
Common Stock	933.87	924.83	914.65	893.84	893.84	893.84
Additional Paid-In Capital	1,646	1,457	1,246	816.35	593.41	593.41
Retained Earnings	1,971	1,789	1,240	998.89	557.79	385.16
Treasury Stock	-118.09	-118.09	-	-	-	-
Comprehensive Income & Other	205.44	120.07	36.37	-5.4	13.95	12.43
Total Common Equity	4,639	4,173	3,437	2,704	2,059	1,885
Minority Interest	7.21	4.08	-	-	-	-
Shareholders' Equity	4,646	4,177	3,437	2,704	2,059	1,885
Total Liabilities & Equity	8,901	8,127	6,103	4,829	4,156	3,412
Total Debt	1,136	1,449	1,705	1,353	1,436	1,098
Net Cash (Debt)	808.45	297.78	215.79	-740.11	-1,113	-510.03
Net Cash Growth	-	37.99%	-	-	-	-
Net Cash Per Share	9.48	3.19	2.30	-8.27	-12.44	-5.70
Filing Date Shares Outstanding	100.94	91.98	91.46	89.38	89.38	89.38
Total Common Shares Outstanding	100.94	91.98	91.46	89.38	89.38	89.38
Working Capital	2,310	2,005	1,979	1,706	778.56	471.92
Book Value Per Share	45.95	45.37	37.58	30.25	23.04	21.09
Tangible Book Value	4,621	4,158	3,428	2,701	2,059	1,885
Tangible Book Value Per Share	45.78	45.20	37.48	30.22	23.04	21.09
Land	-	824.46	704.18	704.18	704.18	704.18
Buildings	-	885.43	852.22	825.62	812.42	744.45
Machinery	-	1,211	1,117	927.22	716.83	687.6
Construction In Progress	-	-	-	4.28	36.23	73.29