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

Kao Fong Machinery Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.48	326.85	445.97	408.98	308.42
Short-Term Investments	575.31	518.17	524.65	698.91	765.09
Trading Asset Securities	28.17	29.96	29.87	36.66	29.15
Cash & Short-Term Investments	918.96	874.98	1,000	1,145	1,103
Cash Growth	5.03%	-12.55%	-12.59%	3.80%	3.11%
Accounts Receivable	417.35	436	372.88	497.24	519.52
Other Receivables	15.82	6.37	7.39	14.45	12.98
Receivables	433.17	442.37	380.27	511.68	532.51
Inventory	578.61	653.22	792.24	902.65	602.31
Prepaid Expenses	11.43	31.9	28.05	35.5	38.67
Other Current Assets	59.94	16.2	20.68	7.27	14.75
Total Current Assets	2,002	2,019	2,222	2,602	2,291
Property, Plant & Equipment	1,233	1,254	1,845	1,888	1,342
Long-Term Investments	156.9	156	159.34	145.91	86.97
Other Intangible Assets	2.15	4.85	7.85	6.24	0.42
Long-Term Accounts Receivable	-	2.64	1.9	29.67	42.75
Long-Term Deferred Tax Assets	18.46	20.54	29.5	47.17	44.23
Other Long-Term Assets	966.2	1,001	423.72	426.87	466.13
Total Assets	4,411	4,457	4,689	5,146	4,273
Accounts Payable	228.56	273.39	196.8	427.39	238.5
Accrued Expenses	-	69.48	69.07	5.75	5.85
Short-Term Debt	1,059	929.53	930.12	999.21	734.26
Current Portion of Long-Term Debt	-	186.55	57.05	187.87	184.5
Current Portion of Leases	12.31	12.34	13.48	13.59	12.31
Current Income Taxes Payable	1.76	9.73	3.73	0.28	1.99
Current Unearned Revenue	49.14	49.52	92.3	99.91	72.89
Other Current Liabilities	314.53	17.91	19.84	82.22	106.91
Total Current Liabilities	1,666	1,548	1,382	1,816	1,357
Long-Term Debt	524.3	779.75	1,246	1,154	603.18
Long-Term Leases	233.37	245.43	213.08	222.16	233.02
Long-Term Deferred Tax Liabilities	18.24	7.66	2.24	0.32	0.06
Other Long-Term Liabilities	2.77	2.73	3.18	3.01	0.66
Total Liabilities	2,449	2,596	2,852	3,210	2,212
Common Stock	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	270.5	270.5	270.5	270.5	270.5
Retained Earnings	412.27	368.51	312.77	258.25	273.52
Comprehensive Income & Other	196.08	139.31	170.78	322.28	433.91
Total Common Equity	1,959	1,858	1,834	1,931	2,058
Minority Interest	3.15	3.04	2.14	4.44	3.49
Shareholders' Equity	1,962	1,861	1,836	1,936	2,062
Total Liabilities & Equity	4,411	4,457	4,689	5,146	4,273
Total Debt	1,829	2,154	2,460	2,577	1,767
Net Cash (Debt)	-910.38	-1,279	-1,459	-1,432	-664.6
Net Cash Per Share	-8.42	-11.80	-13.48	-13.26	-6.15
Filing Date Shares Outstanding	108.49	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	108.49	108.01	108.01	108.01	108.01
Working Capital	336.45	470.22	839.36	785.46	933.7
Book Value Per Share	18.06	17.21	16.98	17.88	19.05
Tangible Book Value	1,957	1,854	1,826	1,925	2,058
Tangible Book Value Per Share	18.04	17.16	16.91	17.82	19.05
Buildings	-	1,245	1,248	1,246	1,247
Machinery	-	314.41	309.05	304.7	303.9
Construction In Progress	-	6.84	8.48	57.93	37.67

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