Kanpai Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	474.36	434.65	523.07	524.41	753.03
Short-Term Investments	-	4	38.94	-	22.77
Cash & Short-Term Investments	474.36	438.65	562.02	524.41	775.8
Cash Growth	8.14%	-21.95%	7.17%	-32.41%	-7.92%
Accounts Receivable	409.7	371.07	352.53	275.3	206.71
Other Receivables	11.8	18.65	1.83	3.95	3.79
Receivables	421.49	389.72	354.36	279.25	210.5
Inventory	273.82	244.84	294.48	267.7	165.06
Prepaid Expenses	18.04	15.72	36.4	40.24	44.34
Other Current Assets	2.99	2.49	68.56	28.75	35.48
Total Current Assets	1,191	1,091	1,316	1,140	1,231
Property, Plant & Equipment	1,139	1,234	1,181	1,417	1,243
Other Intangible Assets	18.25	30.07	35.85	40.27	30.16
Long-Term Deferred Tax Assets	95.12	101.12	89.16	121.3	28.47
Other Long-Term Assets	63.9	85.49	115.71	103.97	168.18
Total Assets	2,507	2,542	2,737	2,823	2,701
Accounts Payable	217.09	202.65	261.72	278.84	210.36
Accrued Expenses	279.65	256.51	279.41	242.54	270.41
Short-Term Debt	-	24.27	50.78	40.11	-
Current Portion of Long-Term Debt	47.52	70.93	118.91	100.73	84.88
Current Portion of Leases	184.52	194.61	219.06	246.3	219.21
Current Income Taxes Payable	17.99	18.25	46.22	24.42	19.99
Current Unearned Revenue	8.14	8.36	8.19	5.88	3.12
Other Current Liabilities	73.79	100.61	65.03	60.94	68.15
Total Current Liabilities	828.7	876.18	1,049	999.77	876.12
Long-Term Debt	140.6	117.78	174.94	251.55	306.57
Long-Term Leases	316.92	370.43	336.34	423.55	345.58
Pension & Post-Retirement Benefits	9.01	10.06	10.37	6.64	10.89
Long-Term Deferred Tax Liabilities	51.36	62.66	50.55	111.96	70.14
Other Long-Term Liabilities	157.84	152.12	122.28	114.84	95.2
Total Liabilities	1,504	1,589	1,744	1,908	1,704
Common Stock	209.03	211.09	211.7	193.54	186.08
Additional Paid-In Capital	534.28	554.24	560.08	590.68	518.6
Retained Earnings	264.8	208.43	253.16	181.41	310.91
Comprehensive Income & Other	-5.32	-20.98	-31.47	-50.82	-18.92
Total Common Equity	1,003	952.79	993.47	914.81	996.68
Shareholders' Equity	1,003	952.79	993.47	914.81	996.68
Total Liabilities & Equity	2,507	2,542	2,737	2,823	2,701
Total Debt	689.56	778.02	900.02	1,062	956.24
Net Cash (Debt)	-215.19	-339.36	-338.01	-537.84	-180.44
Net Cash Per Share	-10.43	-16.38	-16.26	-26.19	-8.81
Filing Date Shares Outstanding	20.91	21.11	21.17	21.34	20.48
Total Common Shares Outstanding	20.91	21.11	21.17	21.34	20.48
Working Capital	362.01	215.24	266.49	140.58	355.06
Book Value Per Share	47.96	45.13	46.93	42.87	48.67
Tangible Book Value	984.53	922.72	957.62	874.54	966.51
Tangible Book Value Per Share	47.09	43.71	45.23	40.98	47.20
Land	100.82	100.82	100.82	100.82	100.82
Buildings	213.44	213.44	213.44	213.44	213.44
Machinery	329.73	319.28	357	338.18	305.33
Leasehold Improvements	1,191	1,182	1,196	1,105	847.86