Kao Fong Machinery 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	387.7	315.48	326.85	445.97	408.98
Short-Term Investments	495.07	578.21	518.17	524.65	698.91
Trading Asset Securities	23.48	28.17	29.96	29.87	36.66
Cash & Short-Term Investments	906.24	921.86	874.98	1,000	1,145
Cash Growth	-1.69%	5.36%	-12.55%	-12.59%	3.80%
Accounts Receivable	311.96	417.35	436	372.88	497.24
Other Receivables	121.41	15.82	6.37	7.39	14.45
Receivables	433.38	433.17	442.37	380.27	511.68
Inventory	1,121	578.61	653.22	792.24	902.65
Prepaid Expenses	52.07	11.43	31.9	28.05	35.5
Other Current Assets	583.27	57.04	16.2	20.68	7.27
Total Current Assets	3,096	2,002	2,019	2,222	2,602
Property, Plant & Equipment	1,753	1,233	1,254	1,845	1,888
Long-Term Investments	191.1	156.9	156	159.34	145.91
Other Intangible Assets	1.85	2.15	4.85	7.85	6.24
Long-Term Accounts Receivable	-	32.13	2.64	1.9	29.67
Long-Term Deferred Tax Assets	36.6	18.46	20.54	29.5	47.17
Other Long-Term Assets	983.62	966.2	1,001	423.72	426.87
Total Assets	6,062	4,411	4,457	4,689	5,146
Accounts Payable	317.36	228.56	273.39	196.8	427.39
Accrued Expenses	-	65.19	69.48	69.07	5.75
Short-Term Debt	1,252	1,059	929.53	930.12	999.21
Current Portion of Long-Term Debt	940.3	231.33	186.55	57.05	187.87
Current Portion of Leases	9.29	12.31	12.34	13.48	13.59
Current Income Taxes Payable	2.77	1.76	9.73	3.73	0.28
Current Unearned Revenue	131.75	49.14	49.52	92.3	99.91
Other Current Liabilities	355.24	18	17.91	19.84	82.22
Total Current Liabilities	3,009	1,666	1,548	1,382	1,816
Long-Term Debt	910.06	524.3	779.75	1,246	1,154
Long-Term Leases	156.76	233.37	245.43	213.08	222.16
Pension & Post-Retirement Benefits	-	5.02	11.88	5.33	14.35
Long-Term Deferred Tax Liabilities	21.72	18.24	7.66	2.24	0.32
Other Long-Term Liabilities	7.79	2.77	2.73	3.18	3.01
Total Liabilities	4,106	2,449	2,596	2,852	3,210
Common Stock	1,090	1,080	1,080	1,080	1,080
Additional Paid-In Capital	373.74	270.5	270.5	270.5	270.5
Retained Earnings	217.26	412.27	368.51	312.77	258.25
Comprehensive Income & Other	111.73	196.08	139.31	170.78	322.28
Total Common Equity	1,792	1,959	1,858	1,834	1,931
Minority Interest	163.7	3.15	3.04	2.14	4.44
Shareholders' Equity	1,956	1,962	1,861	1,836	1,936
Total Liabilities & Equity	6,062	4,411	4,457	4,689	5,146
Total Debt	3,269	2,061	2,154	2,460	2,577
Net Cash (Debt)	-2,363	-1,139	-1,279	-1,459	-1,432
Net Cash Per Share	-21.73	-10.53	-11.80	-13.48	-13.26
Filing Date Shares Outstanding	109.83	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	109.83	108.01	108.01	108.01	108.01
Working Capital	86.55	336.45	470.22	839.36	785.46
Book Value Per Share	16.32	18.14	17.21	16.98	17.88
Tangible Book Value	1,791	1,957	1,854	1,826	1,925
Tangible Book Value Per Share	16.30	18.12	17.16	16.91	17.82
Buildings	-	1,250	1,245	1,248	1,246
Machinery	-	317.91	314.41	309.05	304.7
Construction In Progress	-	48.35	6.84	8.48	57.93

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