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 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	862.11	820.18	746.09	961.77	1,205	920.65
Cash & Short-Term Investments	862.11	820.18	746.09	961.77	1,205	920.65
Cash Growth	-6.96%	9.93%	-22.43%	-20.22%	30.94%	29.64%
Accounts Receivable	302.6	352	342.36	246.93	317.27	336.86
Other Receivables	3.61	3.17	5.38	5.62	5.78	1.15
Receivables	306.22	355.18	347.73	252.55	323.04	338
Inventory	57.58	68	64.93	83.35	162.81	106.59
Prepaid Expenses	19.64	20.68	57.95	37.21	57.17	53.07
Other Current Assets	4.64	5	3.31	3.97	2.48	2.32
Total Current Assets	1,250	1,269	1,220	1,339	1,751	1,421
Property, Plant & Equipment	340.31	338.1	343.13	271.05	281.59	273.12
Long-Term Investments	42.4	37.64	22.37	24.69	20.88	36.13
Other Intangible Assets	1.88	2.11	0.83	1.91	2.84	3.83
Long-Term Deferred Tax Assets	13.67	16.25	19.3	24.78	28.49	25.8
Other Long-Term Assets	6.73	7.54	6.29	6.39	8.99	8.05
Total Assets	1,655	1,671	1,612	1,668	2,094	1,768
Accounts Payable	333.11	376.39	318.76	219.26	245.42	286.12
Accrued Expenses	0.32	0.02	0.16	-	0.47	0.35
Current Portion of Leases	0.67	-	1.48	2.38	2.3	1.69
Current Income Taxes Payable	32.09	30.89	6	13.85	91.67	37.56
Current Unearned Revenue	95.65	36.4	100.37	83.22	200.66	205.52
Other Current Liabilities	231.81	122.32	105.97	170.94	226.63	153.17
Total Current Liabilities	693.65	566.02	532.75	489.65	767.15	684.41
Long-Term Leases	2.79	-	-	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	1.05	0.44	0.33	0.6	0.47	2.15
Other Long-Term Liabilities	4.04	-	-	-	-	-
Total Liabilities	701.52	571.18	541.93	509.66	793.82	725.67
Common Stock	362.89	362.89	362.89	362.89	362.89	362.89
Additional Paid-In Capital	36	44.67	44.67	44.67	44.67	44.67
Retained Earnings	562.24	717.8	695.72	797.86	940.02	686.71
Comprehensive Income & Other	-7.48	-25.87	-33.28	-47.4	-47.63	-52.41
Total Common Equity	953.65	1,099	1,070	1,158	1,300	1,042
Shareholders' Equity	953.65	1,099	1,070	1,158	1,300	1,042
Total Liabilities & Equity	1,655	1,671	1,612	1,668	2,094	1,768
Total Debt	3.47	-	1.48	3.85	6.19	5.03
Net Cash (Debt)	858.64	820.18	744.61	957.92	1,199	915.62
Net Cash Growth	-7.27%	10.15%	-22.27%	-20.13%	30.98%	29.12%
Net Cash Per Share	5.92	5.65	5.13	6.60	8.26	6.31
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	556.53	703.02	687.27	849.2	983.82	736.21
Book Value Per Share	6.57	7.57	7.37	7.98	8.96	7.18
Tangible Book Value	951.77	1,097	1,069	1,156	1,297	1,038
Tangible Book Value Per Share	6.56	7.56	7.37	7.96	8.94	7.15
Land	-	153.58	153.58	153.58	153.58	153.58
Buildings	-	232.48	227.76	137.71	136.68	136.63
Machinery	-	267.99	277.73	278.73	275.01	260.07
Construction In Progress	-	-	0.6	-	-	-
Leasehold Improvements	-	8.12	8.12	8.12	8.12	4.08