KNH Enterprise 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	1,210	1,318	1,630	1,631	1,070	1,152
Short-Term Investments	13.3	-	-	992.91	-	-
Cash & Short-Term Investments	1,223	1,318	1,630	2,624	1,070	1,152
Cash Growth	-13.86%	-19.16%	-37.86%	145.19%	-7.13%	-11.47%
Accounts Receivable	773.92	760.14	832.61	818.91	1,114	1,124
Other Receivables	27.87	35.99	11.47	126.66	9.47	7.69
Receivables	801.79	796.13	844.08	945.58	1,123	1,131
Inventory	607.28	596.51	706.68	752.02	956.41	994.77
Prepaid Expenses	31.14	39.42	53.2	69.13	68.07	65.67
Other Current Assets	-	13.3	-	-	1	2.58
Total Current Assets	2,663	2,763	3,234	4,390	3,219	3,347
Property, Plant & Equipment	3,161	3,192	3,337	3,313	3,370	3,290
Long-Term Investments	1.34	-	-	-	-	-
Other Intangible Assets	6.3	6.26	10.78	2.64	2.73	1.26
Long-Term Deferred Tax Assets	70.47	71.24	78.07	137.95	166.59	164.37
Other Long-Term Assets	19.23	23.05	27.3	35.83	40.14	69.9
Total Assets	5,922	6,056	6,688	7,879	6,798	6,872
Accounts Payable	341.22	354.32	383.6	316.03	479.38	510.8
Accrued Expenses	0.92	257.19	295.74	340.85	320.1	327.38
Short-Term Debt	263.57	235.52	211.11	197.04	265.45	232.46
Current Portion of Long-Term Debt	405.7	456.31	876.31	511.16	305.23	450.5
Current Portion of Leases	1.14	1.16	0.53	2.84	1.51	10.96
Current Income Taxes Payable	-	-	5.07	345.69	-	-
Current Unearned Revenue	7.49	1.54	0.26	4.66	5.51	4.72
Other Current Liabilities	250.38	28.14	32.78	11.14	29.7	61.08
Total Current Liabilities	1,270	1,334	1,805	1,729	1,407	1,598
Long-Term Debt	2,513	2,500	2,136	2,947	2,885	2,475
Long-Term Leases	2.36	2.45	0.37	0.83	0.63	1.45
Pension & Post-Retirement Benefits	-	62.37	77.04	100.81	104.19	122.09
Long-Term Deferred Tax Liabilities	55.1	51.54	54.96	167.83	42.63	35.99
Other Long-Term Liabilities	65.05	2.39	2.2	1.32	0.98	1.19
Total Liabilities	3,906	3,953	4,076	4,947	4,440	4,233
Common Stock	1,954	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	26.99	26.99	26.99	26.99	56.29	56.29
Retained Earnings	-53.35	47.35	549.54	957.9	308.77	615.55
Comprehensive Income & Other	88.33	75.45	81.69	-5.86	39.57	12.93
Total Common Equity	2,016	2,103	2,612	2,933	2,358	2,638
Shareholders' Equity	2,016	2,103	2,612	2,933	2,358	2,638
Total Liabilities & Equity	5,922	6,056	6,688	7,879	6,798	6,872
Total Debt	3,186	3,195	3,224	3,658	3,458	3,170
Net Cash (Debt)	-1,963	-1,877	-1,594	-1,035	-2,387	-2,018
Net Cash Per Share	-10.05	-9.61	-8.16	-5.29	-12.22	-10.32
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	1,393	1,429	1,429	2,661	1,812	1,749
Book Value Per Share	10.32	10.77	13.37	15.01	12.07	13.51
Tangible Book Value	2,009	2,097	2,601	2,930	2,356	2,637
Tangible Book Value Per Share	10.28	10.73	13.31	15.00	12.06	13.50
Land	-	843.92	843.92	843.73	843.73	843.73
Buildings	-	2,226	2,213	2,135	1,719	1,696
Machinery	-	2,691	2,498	3,624	3,724	3,682
Construction In Progress	-	40.58	596.52	514.29	1,325	1,135