Kaofu Chemical 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	460.32	471.67	517.72	761.19	829.07	424.95
Short-Term Investments	-	-	153.53	-	-	-
Trading Asset Securities	35.58	23.16	38	32.78	42.37	-
Cash & Short-Term Investments	495.9	494.83	709.24	793.96	871.43	424.95
Cash Growth	-	-30.23%	-10.67%	-8.89%	105.07%	56.59%
Accounts Receivable	165.79	174.63	164.7	272.45	396.41	308.77
Other Receivables	12.71	15.37	15.19	16.35	20.01	23.75
Receivables	178.49	190	179.89	288.81	416.42	332.52
Inventory	365.51	442.05	344.24	340.31	237.89	220.24
Other Current Assets	6.97	6.64	9.24	12.25	34.03	146.69
Total Current Assets	1,047	1,134	1,243	1,435	1,560	1,124
Property, Plant & Equipment	627.19	598.05	578.11	545.59	535.89	527.72
Long-Term Investments	-	-	-	-	-	424.6
Other Intangible Assets	2.46	3.17	3.23	2.45	-	-
Long-Term Deferred Tax Assets	1.73	3.21	2.58	2.18	6.21	5.75
Other Long-Term Assets	18.18	18.18	15.43	13.07	13.62	13.13
Total Assets	1,696	1,756	1,842	1,999	2,115	2,096
Accounts Payable	174.54	225.26	205.87	226.7	242.92	247.37
Accrued Expenses	20.81	20.62	23.61	48.41	88.43	59.48
Short-Term Debt	37.29	8.42	27.52	64.43	148.66	209.08
Current Income Taxes Payable	2	14.01	31.69	74.63	67.19	94.53
Current Unearned Revenue	47.84	67.06	48.31	30.32	51.64	76.96
Other Current Liabilities	17.03	16.6	20.61	22.17	13.65	13.05
Total Current Liabilities	299.51	351.97	357.6	466.66	612.48	700.47
Long-Term Deferred Tax Liabilities	146.41	147.04	146.3	147.36	146.3	146.3
Total Liabilities	445.92	499	503.9	614.02	758.78	846.77
Common Stock	727.09	727.09	660.99	600.9	483.8	483.8
Additional Paid-In Capital	120.71	120.1	120.1	120.1	0.1	0.1
Retained Earnings	402.7	409.94	556.96	663.6	872.81	764.93
Shareholders' Equity	1,250	1,257	1,338	1,385	1,357	1,249
Total Liabilities & Equity	1,696	1,756	1,842	1,999	2,115	2,096
Total Debt	37.29	8.42	27.52	64.43	148.66	209.08
Net Cash (Debt)	458.61	486.42	681.72	729.54	722.78	215.87
Net Cash Growth	-	-28.65%	-6.55%	0.94%	234.83%	-
Net Cash Per Share	6.31	6.69	9.37	10.10	10.15	3.04
Filing Date Shares Outstanding	72.71	72.71	72.71	72.71	70.95	70.95
Total Common Shares Outstanding	72.71	72.71	72.71	72.71	70.95	70.95
Working Capital	747.36	781.56	885	968.67	947.29	423.92
Book Value Per Share	17.20	17.29	18.40	19.04	19.12	17.60
Tangible Book Value	1,248	1,254	1,335	1,382	1,357	1,249
Tangible Book Value Per Share	17.16	17.25	18.36	19.01	19.12	17.60
Land	526.43	526.43	526.43	497.13	497.13	497.13
Buildings	92.96	88.91	87.31	86.31	85.69	85.69
Machinery	96.85	95.26	81.49	78.13	56.79	249.08
Construction In Progress	39.17	7	5.49	-	2.18	-

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