King House CO. 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	237.1	293.56	952.33	50.32	48.4
Cash & Short-Term Investments	237.1	293.56	952.33	50.32	48.4
Cash Growth	-19.23%	-69.17%	1792.74%	3.96%	-28.44%
Accounts Receivable	77.2	83.76	19.04	13.63	11.29
Other Receivables	4.18	5.26	0.16	2.01	3.24
Receivables	81.38	89.02	19.2	15.64	14.53
Inventory	100.93	70.56	7.62	7.53	5.83
Prepaid Expenses	-	-	-	1.81	3.74
Other Current Assets	102.76	50.3	4.79	0.06	50.19
Total Current Assets	522.17	503.43	983.94	75.36	122.68
Property, Plant & Equipment	1,402	1,471	218.46	232.22	267.98
Long-Term Investments	0.25	3.53	1	0.3	-
Goodwill	482.8	482.8	-	-	-
Other Intangible Assets	490.3	520.94	1.13	1.4	0.17
Long-Term Accounts Receivable	-	-	-	63.72	71.97
Long-Term Deferred Tax Assets	17.83	17.83	25.5	32.22	30.83
Other Long-Term Assets	128.5	132.26	75.32	17.5	13.37
Total Assets	3,043	3,132	1,305	422.71	506.99
Accounts Payable	172.18	146.81	41.45	29.86	27.03
Accrued Expenses	-	-	-	0.02	-
Short-Term Debt	488.28	750.28	10.28	15	-
Current Portion of Long-Term Debt	21.6	19.2	-	-	-
Current Portion of Leases	193.09	185.16	24.37	23.24	21.95
Current Unearned Revenue	32.84	28.14	19.71	14.09	12.74
Other Current Liabilities	248.44	211.67	41.42	39.84	90.08
Total Current Liabilities	1,156	1,341	137.23	122.05	151.8
Long-Term Debt	4	24.8	-	-	-
Long-Term Leases	759.47	828.11	178.54	202.9	226.14
Long-Term Deferred Tax Liabilities	4.76	5.34	-	-	-
Other Long-Term Liabilities	46.61	56.2	5.55	5.51	11.86
Total Liabilities	1,971	2,256	321.31	330.46	389.79
Common Stock	1,692	1,582	1,582	372.63	465.79
Additional Paid-In Capital	330.98	0.76	0.76	0.05	0.05
Retained Earnings	-1,015	-768.23	-654.13	-303.7	-373.28
Comprehensive Income & Other	-0.47	-0.23	-	-	-
Total Common Equity	1,007	813.93	928.27	68.98	92.56
Minority Interest	64.99	62.39	55.77	23.27	24.64
Shareholders' Equity	1,072	876.32	984.03	92.25	117.2
Total Liabilities & Equity	3,043	3,132	1,305	422.71	506.99
Total Debt	1,466	1,808	213.18	241.14	248.09
Net Cash (Debt)	-1,229	-1,514	739.15	-190.82	-199.69
Net Cash Per Share	-7.28	-9.57	15.74	-5.12	-5.36
Filing Date Shares Outstanding	169.16	158.16	158.16	37.26	37.26
Total Common Shares Outstanding	169.16	158.16	158.16	37.26	37.26
Working Capital	-634.25	-837.83	846.71	-46.7	-29.12
Book Value Per Share	5.95	5.15	5.87	1.85	2.48
Tangible Book Value	34.04	-189.81	927.14	67.58	92.39
Tangible Book Value Per Share	0.20	-1.20	5.86	1.81	2.48
Land	-	-	6.84	6.84	6.84
Buildings	-	-	26.44	26.44	26.44
Machinery	892.73	814.03	197.79	190.69	190.34
Construction In Progress	6.91	7.85	-	-	-
Leasehold Improvements	969.68	909.23	295.3	290.73	289.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.