Kao Fong Machinery 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	392.18	315.48	326.85	445.97	408.98	308.42
Short-Term Investments	561.43	578.21	518.17	524.65	698.91	765.09
Trading Asset Securities	23.22	28.17	29.96	29.87	36.66	29.15
Cash & Short-Term Investments	976.84	921.86	874.98	1,000	1,145	1,103
Cash Growth	16.72%	5.36%	-12.55%	-12.59%	3.80%	3.11%
Accounts Receivable	356.34	417.35	436	372.88	497.24	519.52
Other Receivables	31.66	15.82	6.37	7.39	14.45	12.98
Receivables	387.99	433.17	442.37	380.27	511.68	532.51
Inventory	1,190	578.61	653.22	792.24	902.65	602.31
Prepaid Expenses	81.49	11.43	31.9	28.05	35.5	38.67
Other Current Assets	706.68	57.04	16.2	20.68	7.27	14.75
Total Current Assets	3,343	2,002	2,019	2,222	2,602	2,291
Property, Plant & Equipment	2,288	1,233	1,254	1,845	1,888	1,342
Long-Term Investments	175.58	156.9	156	159.34	145.91	86.97
Other Intangible Assets	1.58	2.15	4.85	7.85	6.24	0.42
Long-Term Accounts Receivable	22.6	32.13	2.64	1.9	29.67	42.75
Long-Term Deferred Tax Assets	34.12	18.46	20.54	29.5	47.17	44.23
Other Long-Term Assets	963.48	966.2	1,001	423.72	426.87	466.13
Total Assets	6,829	4,411	4,457	4,689	5,146	4,273
Accounts Payable	346.45	228.56	273.39	196.8	427.39	238.5
Accrued Expenses	77.93	65.19	69.48	69.07	5.75	5.85
Short-Term Debt	1,297	1,059	929.53	930.12	999.21	734.26
Current Portion of Long-Term Debt	25.47	231.33	186.55	57.05	187.87	184.5
Current Portion of Leases	12.45	12.31	12.34	13.48	13.59	12.31
Current Income Taxes Payable	3.06	1.76	9.73	3.73	0.28	1.99
Current Unearned Revenue	205.75	49.14	49.52	92.3	99.91	72.89
Other Current Liabilities	634.33	18	17.91	19.84	82.22	106.91
Total Current Liabilities	2,603	1,666	1,548	1,382	1,816	1,357
Long-Term Debt	1,972	524.3	779.75	1,246	1,154	603.18
Long-Term Leases	224.45	233.37	245.43	213.08	222.16	233.02
Pension & Post-Retirement Benefits	4.5	5.02	11.88	5.33	14.35	17.63
Long-Term Deferred Tax Liabilities	13.67	18.24	7.66	2.24	0.32	0.06
Other Long-Term Liabilities	4.12	2.77	2.73	3.18	3.01	0.66
Total Liabilities	4,822	2,449	2,596	2,852	3,210	2,212
Common Stock	1,089	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	373.74	270.5	270.5	270.5	270.5	270.5
Retained Earnings	227.5	412.27	368.51	312.77	258.25	273.52
Comprehensive Income & Other	145.89	196.08	139.31	170.78	322.28	433.91
Total Common Equity	1,836	1,959	1,858	1,834	1,931	2,058
Minority Interest	171.11	3.15	3.04	2.14	4.44	3.49
Shareholders' Equity	2,007	1,962	1,861	1,836	1,936	2,062
Total Liabilities & Equity	6,829	4,411	4,457	4,689	5,146	4,273
Total Debt	3,532	2,061	2,154	2,460	2,577	1,767
Net Cash (Debt)	-2,555	-1,139	-1,279	-1,459	-1,432	-664.6
Net Cash Per Share	-23.60	-10.53	-11.80	-13.48	-13.26	-6.15
Filing Date Shares Outstanding	108.88	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	108.88	108.01	108.01	108.01	108.01	108.01
Working Capital	740.66	336.45	470.22	839.36	785.46	933.7
Book Value Per Share	16.86	18.14	17.21	16.98	17.88	19.05
Tangible Book Value	1,834	1,957	1,854	1,826	1,925	2,058
Tangible Book Value Per Share	16.85	18.12	17.16	16.91	17.82	19.05
Land	730.21	-	-	-	-	-
Buildings	1,599	1,250	1,245	1,248	1,246	1,247
Machinery	432.87	317.91	314.41	309.05	304.7	303.9
Construction In Progress	107.25	48.35	6.84	8.48	57.93	37.67

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