Kaofu Chemical Corporation (TPEX:4773)

Kaofu Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	519.32	471.67	517.72	761.19	829.07	424.95
Short-Term Investments	-	-	153.53	-	-	-
Trading Asset Securities	31.4	23.16	38	32.78	42.37	-
Cash & Short-Term Investments	550.72	494.83	709.24	793.96	871.43	424.95
Cash Growth	-28.73%	-30.23%	-10.67%	-8.89%	105.07%	56.59%
Accounts Receivable	207.11	174.63	164.7	272.45	396.41	308.77
Other Receivables	12.1	15.37	15.19	16.35	20.01	23.75
Receivables	219.21	190	179.89	288.81	416.42	332.52
Inventory	291.29	442.05	344.24	340.31	237.89	220.24
Other Current Assets	16.14	6.64	9.24	12.25	34.03	146.69
Total Current Assets	1,077	1,134	1,243	1,435	1,560	1,124
Property, Plant & Equipment	597.63	598.05	578.11	545.59	535.89	527.72
Long-Term Investments	-	-	-	-	-	424.6
Other Intangible Assets	2.7	3.17	3.23	2.45	-	-
Long-Term Deferred Tax Assets	1.55	3.21	2.58	2.18	6.21	5.75
Other Long-Term Assets	18.19	18.18	15.43	13.07	13.62	13.13
Total Assets	1,697	1,756	1,842	1,999	2,115	2,096
Accounts Payable	134.59	225.26	205.87	226.7	242.92	247.37
Accrued Expenses	24.47	20.62	23.61	48.41	88.43	59.48
Short-Term Debt	49.27	8.42	27.52	64.43	148.66	209.08
Current Income Taxes Payable	11.4	14.01	31.69	74.63	67.19	94.53
Current Unearned Revenue	23.08	67.06	48.31	30.32	51.64	76.96
Other Current Liabilities	88.35	16.6	20.61	22.17	13.65	13.05
Total Current Liabilities	331.16	351.97	357.6	466.66	612.48	700.47
Long-Term Deferred Tax Liabilities	146.3	147.04	146.3	147.36	146.3	146.3
Total Liabilities	477.46	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	372.16	409.94	556.96	663.6	872.81	764.93
Shareholders' Equity	1,220	1,257	1,338	1,385	1,357	1,249
Total Liabilities & Equity	1,697	1,756	1,842	1,999	2,115	2,096
Total Debt	49.27	8.42	27.52	64.43	148.66	209.08
Net Cash (Debt)	501.44	486.42	681.72	729.54	722.78	215.87
Net Cash Growth	-5.52%	-28.65%	-6.55%	0.94%	234.83%	-
Net Cash Per Share	6.89	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	746.2	781.56	885	968.67	947.29	423.92
Book Value Per Share	16.78	17.29	18.40	19.04	19.12	17.60
Tangible Book Value	1,217	1,254	1,335	1,382	1,357	1,249
Tangible Book Value Per Share	16.74	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	96.43	95.26	81.49	78.13	56.79	249.08
Construction In Progress	7.32	7	5.49	-	2.18	-

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