KNH Enterprise 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	1,261	1,630	1,631	1,070	1,152	1,301
Short-Term Investments	-	-	992.91	-	-	-
Cash & Short-Term Investments	1,261	1,630	2,624	1,070	1,152	1,301
Cash Growth	-27.42%	-37.86%	145.19%	-7.13%	-11.47%	47.13%
Accounts Receivable	767.92	832.61	818.91	1,114	1,124	1,231
Other Receivables	57.05	11.47	126.66	9.47	7.69	170.99
Receivables	824.97	844.08	945.58	1,123	1,131	1,402
Inventory	648.28	706.68	752.02	956.41	994.77	1,095
Prepaid Expenses	69.17	53.2	69.13	68.07	65.67	51.23
Other Current Assets	-	-	-	1	2.58	2.57
Total Current Assets	2,804	3,234	4,390	3,219	3,347	3,852
Property, Plant & Equipment	3,245	3,337	3,313	3,370	3,290	2,661
Long-Term Investments	-	-	-	-	-	1.35
Other Intangible Assets	7.37	10.78	2.64	2.73	1.26	1.02
Long-Term Deferred Tax Assets	74.53	78.07	137.95	166.59	164.37	227.69
Other Long-Term Assets	23.52	27.3	35.83	40.14	69.9	206.12
Total Assets	6,154	6,688	7,879	6,798	6,872	6,949
Accounts Payable	338.04	383.6	316.03	479.38	510.8	477.7
Accrued Expenses	277.29	295.74	340.85	320.1	327.38	408.74
Short-Term Debt	225.81	211.11	197.04	265.45	232.46	463.77
Current Portion of Long-Term Debt	356.31	876.31	511.16	305.23	450.5	350.63
Current Portion of Leases	0.44	0.53	2.84	1.51	10.96	5.72
Current Income Taxes Payable	-	5.07	345.69	-	-	163.83
Current Unearned Revenue	2.99	0.26	4.66	5.51	4.72	18.32
Other Current Liabilities	35.44	32.78	11.14	29.7	61.08	142.91
Total Current Liabilities	1,236	1,805	1,729	1,407	1,598	2,032
Long-Term Debt	2,526	2,136	2,947	2,885	2,475	1,620
Long-Term Leases	0.28	0.37	0.83	0.63	1.45	4.59
Pension & Post-Retirement Benefits	-	77.04	100.81	104.19	122.09	136.88
Long-Term Deferred Tax Liabilities	47.3	54.96	167.83	42.63	35.99	37.69
Other Long-Term Liabilities	80.37	2.2	1.32	0.98	1.19	2.02
Total Liabilities	3,891	4,076	4,947	4,440	4,233	3,833
Common Stock	1,954	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	26.99	26.99	26.99	56.29	56.29	56.29
Retained Earnings	220.15	549.54	957.9	308.77	615.55	1,091
Comprehensive Income & Other	62.27	81.69	-5.86	39.57	12.93	16.06
Total Common Equity	2,263	2,612	2,933	2,358	2,638	3,117
Shareholders' Equity	2,263	2,612	2,933	2,358	2,638	3,117
Total Liabilities & Equity	6,154	6,688	7,879	6,798	6,872	6,949
Total Debt	3,109	3,224	3,658	3,458	3,170	2,445
Net Cash (Debt)	-1,848	-1,594	-1,035	-2,387	-2,018	-1,143
Net Cash Per Share	-9.46	-8.16	-5.29	-12.22	-10.32	-5.84
Filing Date Shares Outstanding	195.36	195.36	195.36	195.36	195.36	195.36
Total Common Shares Outstanding	195.36	195.36	195.36	195.36	195.36	195.36
Working Capital	1,567	1,429	2,661	1,812	1,749	1,821
Book Value Per Share	11.58	13.37	15.01	12.07	13.51	15.95
Tangible Book Value	2,256	2,601	2,930	2,356	2,637	3,116
Tangible Book Value Per Share	11.55	13.31	15.00	12.06	13.50	15.95
Land	843.92	843.92	843.73	843.73	843.73	843.73
Buildings	2,220	2,213	2,135	1,719	1,696	1,595
Machinery	3,033	2,498	3,624	3,724	3,682	3,606
Construction In Progress	52.75	596.52	514.29	1,325	1,135	523.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.