Kaofu Chemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	351.08	517.72	761.19	829.07
Short-Term Investments	389.4	153.53	-	-
Trading Asset Securities	32.29	38	32.78	42.37
Cash & Short-Term Investments	772.77	709.24	793.96	871.43
Cash Growth	-1.61%	-10.67%	-8.89%	-
Accounts Receivable	234.64	164.7	272.45	396.41
Other Receivables	18.25	15.19	16.35	20.01
Receivables	252.89	179.89	288.81	416.42
Inventory	363.72	344.24	340.31	237.89
Other Current Assets	8.35	9.24	12.25	34.03
Total Current Assets	1,398	1,243	1,435	1,560
Property, Plant & Equipment	586.88	578.11	545.59	535.89
Other Intangible Assets	3.65	3.23	2.45	-
Long-Term Deferred Tax Assets	2.01	2.58	2.18	6.21
Other Long-Term Assets	16.4	15.43	13.07	13.62
Total Assets	2,031	1,842	1,999	2,115
Accounts Payable	126.65	205.87	226.7	242.92
Accrued Expenses	25.87	23.61	48.41	88.43
Short-Term Debt	242.04	27.52	64.43	148.66
Current Income Taxes Payable	16.24	31.69	74.63	67.19
Current Unearned Revenue	36.15	48.31	30.32	51.64
Other Current Liabilities	219.28	20.61	22.17	13.65
Total Current Liabilities	666.22	357.6	466.66	612.48
Long-Term Deferred Tax Liabilities	149.31	146.3	147.36	146.3
Total Liabilities	815.53	503.9	614.02	758.78
Common Stock	660.99	660.99	600.9	483.8
Additional Paid-In Capital	120.1	120.1	120.1	0.1
Retained Earnings	368.44	556.96	663.6	872.81
Shareholders' Equity	1,216	1,338	1,385	1,357
Total Liabilities & Equity	2,031	1,842	1,999	2,115
Total Debt	242.04	27.52	64.43	148.66
Net Cash (Debt)	530.74	681.72	729.54	722.78
Net Cash Growth	-26.18%	-6.55%	0.93%	-
Net Cash Per Share	8.03	10.31	11.11	11.17
Filing Date Shares Outstanding	66.1	66.1	66.1	64.5
Total Common Shares Outstanding	66.1	66.1	66.1	64.5
Working Capital	731.5	885	968.67	947.29
Book Value Per Share	18.39	20.24	20.95	21.03
Tangible Book Value	1,212	1,335	1,382	1,357
Tangible Book Value Per Share	18.34	20.19	20.91	21.03
Land	526.43	526.43	497.13	497.13
Buildings	101.4	87.31	86.31	85.69
Machinery	85.21	81.49	78.13	56.79
Construction In Progress	0.26	5.49	-	2.18

Source: S&P Capital IQ. Standard template. Financial Sources.