Taiwan Kong King Co.,Ltd 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	794.86	746.09	961.77	1,205	920.65	710.15
Cash & Short-Term Investments	794.86	746.09	961.77	1,205	920.65	710.15
Cash Growth	44.57%	-22.43%	-20.22%	30.94%	29.64%	40.35%
Accounts Receivable	390.82	342.36	246.93	317.27	336.86	181.82
Other Receivables	1.8	5.38	5.62	5.78	1.15	3.26
Receivables	392.62	347.73	252.55	323.04	338	185.08
Inventory	57.84	64.93	83.35	162.81	106.59	85.24
Prepaid Expenses	33.35	57.95	37.21	57.17	53.07	28.81
Other Current Assets	7.11	3.31	3.97	2.48	2.32	3.19
Total Current Assets	1,286	1,220	1,339	1,751	1,421	1,012
Property, Plant & Equipment	338.88	343.13	271.05	281.59	273.12	230.69
Long-Term Investments	30.6	22.37	24.69	20.88	36.13	41.17
Other Intangible Assets	2.45	0.83	1.91	2.84	3.83	3.41
Long-Term Deferred Tax Assets	19.26	19.3	24.78	28.49	25.8	27.55
Other Long-Term Assets	6.32	6.29	6.39	8.99	8.05	4.52
Total Assets	1,683	1,612	1,668	2,094	1,768	1,320
Accounts Payable	403.56	318.76	219.26	245.42	286.12	144.32
Accrued Expenses	2.18	0.16	-	0.47	0.35	0.16
Current Portion of Leases	0.24	1.48	2.38	2.3	1.69	1.04
Current Income Taxes Payable	24.38	6	13.85	91.67	37.56	27.6
Current Unearned Revenue	69.34	100.37	83.22	200.66	205.52	65.47
Other Current Liabilities	121.11	105.97	170.94	226.63	153.17	106.77
Total Current Liabilities	620.81	532.75	489.65	767.15	684.41	345.35
Long-Term Leases	-	-	1.46	3.88	3.34	-
Pension & Post-Retirement Benefits	6.74	8.85	17.95	22.32	35.77	32.15
Long-Term Deferred Tax Liabilities	0.33	0.33	0.6	0.47	2.15	2.46
Total Liabilities	627.88	541.93	509.66	793.82	725.67	379.96
Common Stock	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	44.67	44.67	44.67	44.67	44.67	46.76
Retained Earnings	689.77	695.72	797.86	940.02	686.71	573.47
Comprehensive Income & Other	-41.93	-33.28	-47.4	-47.63	-52.41	-43.97
Total Common Equity	1,055	1,070	1,158	1,300	1,042	939.15
Minority Interest	-	-	-	-	-	0.68
Shareholders' Equity	1,055	1,070	1,158	1,300	1,042	939.83
Total Liabilities & Equity	1,683	1,612	1,668	2,094	1,768	1,320
Total Debt	0.24	1.48	3.85	6.19	5.03	1.04
Net Cash (Debt)	794.62	744.61	957.92	1,199	915.62	709.11
Net Cash Growth	45.09%	-22.27%	-20.13%	30.98%	29.12%	41.25%
Net Cash Per Share	5.47	5.13	6.60	8.26	6.31	4.89
Filing Date Shares Outstanding	145.16	145.16	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	145.16	145.16	145.16	145.16	145.16	145.16
Working Capital	664.97	687.27	849.2	983.82	736.21	667.1
Book Value Per Share	7.27	7.37	7.98	8.96	7.18	6.47
Tangible Book Value	1,053	1,069	1,156	1,297	1,038	935.74
Tangible Book Value Per Share	7.25	7.37	7.96	8.94	7.15	6.45
Land	153.58	153.58	153.58	153.58	153.58	123.64
Buildings	227.63	227.76	137.71	136.68	136.63	123.01
Machinery	268.48	277.73	278.73	275.01	260.07	249.82
Construction In Progress	-	0.6	-	-	-	-
Leasehold Improvements	8.12	8.12	8.12	8.12	4.08	4.08

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