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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,261	1,630	1,631	1,070	1,152	1,301	Upgrade
Short-Term Investments	-	-	992.91	-	-	-	Upgrade
Cash & Short-Term Investments	1,261	1,630	2,624	1,070	1,152	1,301	Upgrade
Cash Growth	-27.42%	-37.86%	145.19%	-7.13%	-11.47%	47.13%	Upgrade
Accounts Receivable	767.92	832.61	818.91	1,114	1,124	1,231	Upgrade
Other Receivables	57.05	11.47	126.66	9.47	7.69	170.99	Upgrade
Receivables	824.97	844.08	945.58	1,123	1,131	1,402	Upgrade
Inventory	648.28	706.68	752.02	956.41	994.77	1,095	Upgrade
Prepaid Expenses	69.17	53.2	69.13	68.07	65.67	51.23	Upgrade
Other Current Assets	-	-	-	1	2.58	2.57	Upgrade
Total Current Assets	2,804	3,234	4,390	3,219	3,347	3,852	Upgrade
Property, Plant & Equipment	3,245	3,337	3,313	3,370	3,290	2,661	Upgrade
Long-Term Investments	-	-	-	-	-	1.35	Upgrade
Other Intangible Assets	7.37	10.78	2.64	2.73	1.26	1.02	Upgrade
Long-Term Deferred Tax Assets	74.53	78.07	137.95	166.59	164.37	227.69	Upgrade
Other Long-Term Assets	23.52	27.3	35.83	40.14	69.9	206.12	Upgrade
Total Assets	6,154	6,688	7,879	6,798	6,872	6,949	Upgrade
Accounts Payable	338.04	383.6	316.03	479.38	510.8	477.7	Upgrade
Accrued Expenses	277.29	295.74	340.85	320.1	327.38	408.74	Upgrade
Short-Term Debt	225.81	211.11	197.04	265.45	232.46	463.77	Upgrade
Current Portion of Long-Term Debt	356.31	876.31	511.16	305.23	450.5	350.63	Upgrade
Current Portion of Leases	0.44	0.53	2.84	1.51	10.96	5.72	Upgrade
Current Income Taxes Payable	-	5.07	345.69	-	-	163.83	Upgrade
Current Unearned Revenue	2.99	0.26	4.66	5.51	4.72	18.32	Upgrade
Other Current Liabilities	35.44	32.78	11.14	29.7	61.08	142.91	Upgrade
Total Current Liabilities	1,236	1,805	1,729	1,407	1,598	2,032	Upgrade
Long-Term Debt	2,526	2,136	2,947	2,885	2,475	1,620	Upgrade
Long-Term Leases	0.28	0.37	0.83	0.63	1.45	4.59	Upgrade
Pension & Post-Retirement Benefits	-	77.04	100.81	104.19	122.09	136.88	Upgrade
Long-Term Deferred Tax Liabilities	47.3	54.96	167.83	42.63	35.99	37.69	Upgrade
Other Long-Term Liabilities	80.37	2.2	1.32	0.98	1.19	2.02	Upgrade
Total Liabilities	3,891	4,076	4,947	4,440	4,233	3,833	Upgrade
Common Stock	1,954	1,954	1,954	1,954	1,954	1,954	Upgrade
Additional Paid-In Capital	26.99	26.99	26.99	56.29	56.29	56.29	Upgrade
Retained Earnings	220.15	549.54	957.9	308.77	615.55	1,091	Upgrade
Comprehensive Income & Other	62.27	81.69	-5.86	39.57	12.93	16.06	Upgrade
Total Common Equity	2,263	2,612	2,933	2,358	2,638	3,117	Upgrade
Shareholders' Equity	2,263	2,612	2,933	2,358	2,638	3,117	Upgrade
Total Liabilities & Equity	6,154	6,688	7,879	6,798	6,872	6,949	Upgrade
Total Debt	3,109	3,224	3,658	3,458	3,170	2,445	Upgrade
Net Cash (Debt)	-1,848	-1,594	-1,035	-2,387	-2,018	-1,143	Upgrade
Net Cash Per Share	-9.46	-8.16	-5.29	-12.22	-10.32	-5.84	Upgrade
Filing Date Shares Outstanding	195.36	195.36	195.36	195.36	195.36	195.36	Upgrade
Total Common Shares Outstanding	195.36	195.36	195.36	195.36	195.36	195.36	Upgrade
Working Capital	1,567	1,429	2,661	1,812	1,749	1,821	Upgrade
Book Value Per Share	11.58	13.37	15.01	12.07	13.51	15.95	Upgrade
Tangible Book Value	2,256	2,601	2,930	2,356	2,637	3,116	Upgrade
Tangible Book Value Per Share	11.55	13.31	15.00	12.06	13.50	15.95	Upgrade
Land	843.92	843.92	843.73	843.73	843.73	843.73	Upgrade
Buildings	2,220	2,213	2,135	1,719	1,696	1,595	Upgrade
Machinery	3,033	2,498	3,624	3,724	3,682	3,606	Upgrade
Construction In Progress	52.75	596.52	514.29	1,325	1,135	523.11	Upgrade

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