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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	443.8	387.7	315.48	326.85	445.97	408.98
Short-Term Investments	437.73	497.97	578.21	518.17	524.65	698.91
Trading Asset Securities	24.23	23.48	28.17	29.96	29.87	36.66
Cash & Short-Term Investments	905.77	909.14	921.86	874.98	1,000	1,145
Cash Growth	-16.20%	-1.38%	5.36%	-12.55%	-12.59%	3.80%
Accounts Receivable	368.47	311.96	417.35	436	372.88	497.24
Other Receivables	68.55	121.41	15.82	6.37	7.39	14.45
Receivables	437.02	433.38	433.17	442.37	380.27	511.68
Inventory	1,155	1,121	578.61	653.22	792.24	902.65
Prepaid Expenses	55.02	52.07	11.43	31.9	28.05	35.5
Other Current Assets	583.54	580.37	57.04	16.2	20.68	7.27
Total Current Assets	3,136	3,096	2,002	2,019	2,222	2,602
Property, Plant & Equipment	1,732	1,753	1,233	1,254	1,845	1,888
Long-Term Investments	190.37	191.1	156.9	156	159.34	145.91
Other Intangible Assets	1.38	1.85	2.15	4.85	7.85	6.24
Long-Term Accounts Receivable	-	19.94	32.13	2.64	1.9	29.67
Long-Term Deferred Tax Assets	40.94	36.6	18.46	20.54	29.5	47.17
Other Long-Term Assets	978.73	963.68	966.2	1,001	423.72	426.87
Total Assets	6,080	6,062	4,411	4,457	4,689	5,146
Accounts Payable	330.49	317.36	228.56	273.39	196.8	427.39
Accrued Expenses	-	106.03	65.19	69.48	69.07	5.75
Short-Term Debt	1,306	1,252	1,059	929.53	930.12	999.21
Current Portion of Long-Term Debt	929.92	936.18	231.33	186.55	57.05	187.87
Current Portion of Leases	9.95	9.29	12.31	12.34	13.48	13.59
Current Income Taxes Payable	7.32	2.77	1.76	9.73	3.73	0.28
Current Unearned Revenue	141.04	131.75	49.14	49.52	92.3	99.91
Other Current Liabilities	296.72	253.33	18	17.91	19.84	82.22
Total Current Liabilities	3,021	3,009	1,666	1,548	1,382	1,816
Long-Term Debt	911.96	910.06	524.3	779.75	1,246	1,154
Long-Term Leases	157.37	156.76	233.37	245.43	213.08	222.16
Pension & Post-Retirement Benefits	-	2.03	5.02	11.88	5.33	14.35
Long-Term Deferred Tax Liabilities	25.53	21.72	18.24	7.66	2.24	0.32
Other Long-Term Liabilities	6.39	5.75	2.77	2.73	3.18	3.01
Total Liabilities	4,122	4,106	2,449	2,596	2,852	3,210
Common Stock	1,090	1,090	1,080	1,080	1,080	1,080
Additional Paid-In Capital	374.26	373.74	270.5	270.5	270.5	270.5
Retained Earnings	239.32	217.26	412.27	368.51	312.77	258.25
Comprehensive Income & Other	67.84	111.73	196.08	139.31	170.78	322.28
Total Common Equity	1,771	1,792	1,959	1,858	1,834	1,931
Minority Interest	186.33	163.7	3.15	3.04	2.14	4.44
Shareholders' Equity	1,957	1,956	1,962	1,861	1,836	1,936
Total Liabilities & Equity	6,080	6,062	4,411	4,457	4,689	5,146
Total Debt	3,315	3,265	2,061	2,154	2,460	2,577
Net Cash (Debt)	-2,409	-2,356	-1,139	-1,279	-1,459	-1,432
Net Cash Per Share	-22.11	-21.71	-10.53	-11.80	-13.48	-13.26
Filing Date Shares Outstanding	108.96	108.96	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	108.96	108.96	108.01	108.01	108.01	108.01
Working Capital	115.19	86.55	336.45	470.22	839.36	785.46
Book Value Per Share	16.25	16.45	18.14	17.21	16.98	17.88
Tangible Book Value	1,770	1,791	1,957	1,854	1,826	1,925
Tangible Book Value Per Share	16.24	16.43	18.12	17.16	16.91	17.82
Land	-	439.41	-	-	-	-
Buildings	-	1,360	1,250	1,245	1,248	1,246
Machinery	-	434.81	317.91	314.41	309.05	304.7
Construction In Progress	-	104.19	48.35	6.84	8.48	57.93