King House CO. 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	191.36	293.56	952.33	50.32	48.4	67.63
Cash & Short-Term Investments	191.36	293.56	952.33	50.32	48.4	67.63
Cash Growth	31.33%	-69.17%	1792.74%	3.96%	-28.44%	292.87%
Accounts Receivable	90.99	83.76	19.04	13.63	11.29	0.81
Other Receivables	18.16	5.26	0.16	2.01	3.24	0.11
Receivables	109.15	89.02	19.2	15.64	14.53	0.92
Inventory	85.1	70.56	7.62	7.53	5.83	0.9
Prepaid Expenses	-	-	-	1.81	3.74	1.3
Other Current Assets	116	50.3	4.79	0.06	50.19	-
Total Current Assets	501.61	503.43	983.94	75.36	122.68	70.74
Property, Plant & Equipment	1,363	1,471	218.46	232.22	267.98	29.64
Long-Term Investments	0.25	3.53	1	0.3	-	-
Goodwill	482.8	482.8	-	-	-	-
Other Intangible Assets	500.66	520.94	1.13	1.4	0.17	-
Long-Term Accounts Receivable	47.18	-	-	63.72	71.97	-
Long-Term Deferred Tax Assets	12.4	17.83	25.5	32.22	30.83	-
Other Long-Term Assets	80.43	132.26	75.32	17.5	13.37	50.19
Total Assets	2,989	3,132	1,305	422.71	506.99	150.57
Accounts Payable	147.15	146.81	41.45	29.86	27.03	0.21
Accrued Expenses	-	-	-	0.02	-	26.95
Short-Term Debt	460.28	750.28	10.28	15	-	-
Current Portion of Long-Term Debt	24.6	19.2	-	-	-	-
Current Portion of Leases	108.79	185.16	24.37	23.24	21.95	-
Current Unearned Revenue	20.12	28.14	19.71	14.09	12.74	0.29
Other Current Liabilities	207.08	211.67	41.42	39.84	90.08	2.53
Total Current Liabilities	968.02	1,341	137.23	122.05	151.8	29.97
Long-Term Debt	6.4	24.8	-	-	-	-
Long-Term Leases	815.23	828.11	178.54	202.9	226.14	-
Long-Term Deferred Tax Liabilities	4.91	5.34	-	-	-	-
Other Long-Term Liabilities	57.9	56.2	5.55	5.51	11.86	-
Total Liabilities	1,852	2,256	321.31	330.46	389.79	29.97
Common Stock	1,692	1,582	1,582	372.63	465.79	465.79
Additional Paid-In Capital	330.98	0.76	0.76	0.05	0.05	0.05
Retained Earnings	-946.54	-768.23	-654.13	-303.7	-373.28	-345.25
Comprehensive Income & Other	-0.47	-0.23	-	-	-	-
Total Common Equity	1,076	813.93	928.27	68.98	92.56	120.59
Minority Interest	60.53	62.39	55.77	23.27	24.64	-
Shareholders' Equity	1,136	876.32	984.03	92.25	117.2	120.59
Total Liabilities & Equity	2,989	3,132	1,305	422.71	506.99	150.57
Total Debt	1,415	1,808	213.18	241.14	248.09	-
Net Cash (Debt)	-1,224	-1,514	739.15	-190.82	-199.69	67.63
Net Cash Growth	-	-	-	-	-	292.87%
Net Cash Per Share	-7.36	-9.57	15.74	-5.12	-5.36	2.25
Filing Date Shares Outstanding	169.16	158.16	158.16	37.26	37.26	37.26
Total Common Shares Outstanding	169.16	158.16	158.16	37.26	37.26	37.26
Working Capital	-466.41	-837.83	846.71	-46.7	-29.12	40.77
Book Value Per Share	6.36	5.15	5.87	1.85	2.48	3.24
Tangible Book Value	92.14	-189.81	927.14	67.58	92.39	120.59
Tangible Book Value Per Share	0.54	-1.20	5.86	1.81	2.48	3.24
Land	-	-	6.84	6.84	6.84	6.84
Buildings	-	-	26.44	26.44	26.44	26.26
Machinery	865.84	814.03	197.79	190.69	190.34	16.55
Construction In Progress	7.33	7.85	-	-	-	-
Leasehold Improvements	953.25	909.23	295.3	290.73	289.9	-

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