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	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	820.18	746.09	961.77	1,205	920.65
Cash & Short-Term Investments	820.18	746.09	961.77	1,205	920.65
Cash Growth	9.93%	-22.43%	-20.22%	30.94%	29.64%
Accounts Receivable	352	342.36	246.93	317.27	336.86
Other Receivables	3.17	5.38	5.62	5.78	1.15
Receivables	355.18	347.73	252.55	323.04	338
Inventory	68	64.93	83.35	162.81	106.59
Prepaid Expenses	20.68	57.95	37.21	57.17	53.07
Other Current Assets	5	3.31	3.97	2.48	2.32
Total Current Assets	1,269	1,220	1,339	1,751	1,421
Property, Plant & Equipment	338.1	343.13	271.05	281.59	273.12
Long-Term Investments	37.64	22.37	24.69	20.88	36.13
Other Intangible Assets	2.11	0.83	1.91	2.84	3.83
Long-Term Deferred Tax Assets	16.25	19.3	24.78	28.49	25.8
Other Long-Term Assets	7.54	6.29	6.39	8.99	8.05
Total Assets	1,671	1,612	1,668	2,094	1,768
Accounts Payable	376.39	318.76	219.26	245.42	286.12
Accrued Expenses	0.02	0.16	-	0.47	0.35
Current Portion of Leases	-	1.48	2.38	2.3	1.69
Current Income Taxes Payable	30.89	6	13.85	91.67	37.56
Current Unearned Revenue	36.4	100.37	83.22	200.66	205.52
Other Current Liabilities	122.32	105.97	170.94	226.63	153.17
Total Current Liabilities	566.02	532.75	489.65	767.15	684.41
Long-Term Leases	-	-	1.46	3.88	3.34
Pension & Post-Retirement Benefits	4.72	8.85	17.95	22.32	35.77
Long-Term Deferred Tax Liabilities	0.44	0.33	0.6	0.47	2.15
Total Liabilities	571.18	541.93	509.66	793.82	725.67
Common Stock	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	36	44.67	44.67	44.67	44.67
Retained Earnings	717.8	695.72	797.86	940.02	686.71
Comprehensive Income & Other	-17.2	-33.28	-47.4	-47.63	-52.41
Total Common Equity	1,099	1,070	1,158	1,300	1,042
Shareholders' Equity	1,099	1,070	1,158	1,300	1,042
Total Liabilities & Equity	1,671	1,612	1,668	2,094	1,768
Total Debt	-	1.48	3.85	6.19	5.03
Net Cash (Debt)	820.18	744.61	957.92	1,199	915.62
Net Cash Growth	10.15%	-22.27%	-20.13%	30.98%	29.12%
Net Cash Per Share	5.64	5.13	6.60	8.26	6.31
Filing Date Shares Outstanding	146.39	145.16	145.16	145.16	145.16
Total Common Shares Outstanding	146.39	145.16	145.16	145.16	145.16
Working Capital	703.02	687.27	849.2	983.82	736.21
Book Value Per Share	7.51	7.37	7.98	8.96	7.18
Tangible Book Value	1,097	1,069	1,156	1,297	1,038
Tangible Book Value Per Share	7.50	7.37	7.96	8.94	7.15
Land	-	153.58	153.58	153.58	153.58
Buildings	-	227.76	137.71	136.68	136.63
Machinery	-	277.73	278.73	275.01	260.07
Construction In Progress	-	0.6	-	-	-
Leasehold Improvements	-	8.12	8.12	8.12	4.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.