Kao Fong Machinery Co., Ltd (TPEX: 4510)

Kao Fong Machinery Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303.67	326.85	445.97	408.98	308.42	304.57
Short-Term Investments	505.95	518.17	524.65	698.91	765.09	735.39
Trading Asset Securities	24.38	29.96	29.87	36.66	29.15	29.4
Cash & Short-Term Investments	834	874.98	1,000	1,145	1,103	1,069
Cash Growth	-19.87%	-12.55%	-12.59%	3.80%	3.11%	-5.77%
Accounts Receivable	416.56	436	372.88	497.24	519.52	551.23
Other Receivables	29.54	6.37	7.39	14.45	12.98	7.41
Receivables	446.09	442.37	380.27	511.68	532.51	558.63
Inventory	577.24	653.22	792.24	902.65	602.31	702.88
Prepaid Expenses	26.6	31.9	28.05	35.5	38.67	35.4
Other Current Assets	173.66	16.2	20.68	7.27	14.75	2.21
Total Current Assets	2,058	2,019	2,222	2,602	2,291	2,368
Property, Plant & Equipment	1,247	1,254	1,845	1,888	1,342	1,377
Long-Term Investments	157.32	156	159.34	145.91	86.97	132.83
Other Intangible Assets	2.82	4.85	7.85	6.24	0.42	0.82
Long-Term Accounts Receivable	-	2.64	1.9	29.67	42.75	31.35
Long-Term Deferred Tax Assets	19.17	20.54	29.5	47.17	44.23	32.49
Other Long-Term Assets	812.54	1,001	423.72	426.87	466.13	431.59
Total Assets	4,335	4,457	4,689	5,146	4,273	4,375
Accounts Payable	0.51	273.39	196.8	427.39	238.5	196.51
Accrued Expenses	231.3	69.48	69.07	5.75	5.85	5.97
Short-Term Debt	938.61	929.53	930.12	999.21	734.26	731.6
Current Portion of Long-Term Debt	189.12	186.55	57.05	187.87	184.5	178.8
Current Portion of Leases	12.21	12.34	13.48	13.59	12.31	12.81
Current Income Taxes Payable	8.25	9.73	3.73	0.28	1.99	3.97
Current Unearned Revenue	73.43	49.52	92.3	99.91	72.89	47.06
Other Current Liabilities	77.86	17.91	19.84	82.22	106.91	59
Total Current Liabilities	1,531	1,548	1,382	1,816	1,357	1,236
Long-Term Debt	656.63	779.75	1,246	1,154	603.18	771.51
Long-Term Leases	236.31	245.43	213.08	222.16	233.02	247.37
Long-Term Deferred Tax Liabilities	16.2	7.66	2.24	0.32	0.06	0.66
Other Long-Term Liabilities	2.66	2.73	3.18	3.01	0.66	0.66
Total Liabilities	2,454	2,596	2,852	3,210	2,212	2,277
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	270.5	270.5	270.5	270.5	270.5	270.5
Retained Earnings	399.67	368.51	312.77	258.25	273.52	281.86
Comprehensive Income & Other	127.67	139.31	170.78	322.28	433.91	462.41
Total Common Equity	1,878	1,858	1,834	1,931	2,058	2,095
Minority Interest	2.92	3.04	2.14	4.44	3.49	3.11
Shareholders' Equity	1,881	1,861	1,836	1,936	2,062	2,098
Total Liabilities & Equity	4,335	4,457	4,689	5,146	4,273	4,375
Total Debt	2,033	2,154	2,460	2,577	1,767	1,942
Net Cash (Debt)	-1,199	-1,279	-1,459	-1,432	-664.6	-872.73
Net Cash Per Share	-11.08	-11.80	-13.48	-13.26	-6.15	-8.08
Filing Date Shares Outstanding	107.18	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	107.18	108.01	108.01	108.01	108.01	108.01
Working Capital	526.32	470.22	839.36	785.46	933.7	1,133
Book Value Per Share	17.52	17.21	16.98	17.88	19.05	19.40
Tangible Book Value	1,875	1,854	1,826	1,925	2,058	2,094
Tangible Book Value Per Share	17.49	17.16	16.91	17.82	19.05	19.39
Buildings	-	1,245	1,248	1,246	1,247	1,245
Machinery	-	314.41	309.05	304.7	303.9	304.48
Construction In Progress	-	6.84	8.48	57.93	37.67	16.05

Source: S&P Capital IQ. Standard template. Financial Sources.