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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	342.39	326.85	445.97	408.98	308.42	304.57
Short-Term Investments	493.13	518.17	524.65	698.91	765.09	735.39
Trading Asset Securities	31.75	29.96	29.87	36.66	29.15	29.4
Cash & Short-Term Investments	867.27	874.98	1,000	1,145	1,103	1,069
Cash Growth	-20.04%	-12.55%	-12.59%	3.80%	3.11%	-5.77%
Accounts Receivable	512.24	436	372.88	497.24	519.52	551.23
Other Receivables	87.68	6.37	7.39	14.45	12.98	7.41
Receivables	599.92	442.37	380.27	511.68	532.51	558.63
Inventory	605.53	653.22	792.24	902.65	602.31	702.88
Prepaid Expenses	16.52	31.9	28.05	35.5	38.67	35.4
Other Current Assets	170.76	16.2	20.68	7.27	14.75	2.21
Total Current Assets	2,260	2,019	2,222	2,602	2,291	2,368
Property, Plant & Equipment	1,216	1,254	1,845	1,888	1,342	1,377
Long-Term Investments	159.01	156	159.34	145.91	86.97	132.83
Other Intangible Assets	3.79	4.85	7.85	6.24	0.42	0.82
Long-Term Accounts Receivable	20.09	2.64	1.9	29.67	42.75	31.35
Long-Term Deferred Tax Assets	19.07	20.54	29.5	47.17	44.23	32.49
Other Long-Term Assets	815.38	1,001	423.72	426.87	466.13	431.59
Total Assets	4,493	4,457	4,689	5,146	4,273	4,375
Accounts Payable	269.89	273.39	196.8	427.39	238.5	196.51
Accrued Expenses	63.52	69.48	69.07	5.75	5.85	5.97
Short-Term Debt	1,018	929.53	930.12	999.21	734.26	731.6
Current Portion of Long-Term Debt	189.08	186.55	57.05	187.87	184.5	178.8
Current Portion of Leases	12.24	12.34	13.48	13.59	12.31	12.81
Current Income Taxes Payable	8.01	9.73	3.73	0.28	1.99	3.97
Current Unearned Revenue	68.85	49.52	92.3	99.91	72.89	47.06
Other Current Liabilities	96.75	17.91	19.84	82.22	106.91	59
Total Current Liabilities	1,727	1,548	1,382	1,816	1,357	1,236
Long-Term Debt	661.07	779.75	1,246	1,154	603.18	771.51
Long-Term Leases	239.35	245.43	213.08	222.16	233.02	247.37
Long-Term Deferred Tax Liabilities	12.72	7.66	2.24	0.32	0.06	0.66
Other Long-Term Liabilities	2.73	2.73	3.18	3.01	0.66	0.66
Total Liabilities	2,654	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	371.8	368.51	312.77	258.25	273.52	281.86
Comprensive Income & Other	113.65	139.31	170.78	322.28	433.91	462.41
Total Common Equity	1,836	1,858	1,834	1,931	2,058	2,095
Minority Interest	3.52	3.04	2.14	4.44	3.49	3.11
Shareholders' Equity	1,840	1,861	1,836	1,936	2,062	2,098
Total Liabilities & Equity	4,493	4,457	4,689	5,146	4,273	4,375
Total Debt	2,120	2,154	2,460	2,577	1,767	1,942
Net Cash (Debt)	-1,253	-1,279	-1,459	-1,432	-664.6	-872.73
Net Cash Per Share	-11.55	-11.80	-13.48	-13.26	-6.15	-8.08
Filing Date Shares Outstanding	108.01	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	108.01	108.01	108.01	108.01	108.01	108.01
Working Capital	533.46	470.22	839.36	785.46	933.7	1,133
Book Value Per Share	17.00	17.21	16.98	17.88	19.05	19.40
Tangible Book Value	1,832	1,854	1,826	1,925	2,058	2,094
Tangible Book Value Per Share	16.96	17.16	16.91	17.82	19.05	19.39
Buildings	1,248	1,245	1,248	1,246	1,247	1,245
Machinery	315.31	314.41	309.05	304.7	303.9	304.48
Construction In Progress	6.99	6.84	8.48	57.93	37.67	16.05

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