Kaofu Chemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	580.94	471.67	517.72	761.19	829.07
Short-Term Investments	-	-	153.53	-	-
Trading Asset Securities	36.36	23.16	38	32.78	42.37
Cash & Short-Term Investments	617.3	494.83	709.24	793.96	871.43
Cash Growth	24.75%	-30.23%	-10.67%	-8.89%	105.07%
Accounts Receivable	176.81	174.63	164.7	272.45	396.41
Other Receivables	10.79	15.37	15.19	16.35	20.01
Receivables	187.6	190	179.89	288.81	416.42
Inventory	264.91	442.05	344.24	340.31	237.89
Other Current Assets	10.37	6.64	9.24	12.25	34.03
Total Current Assets	1,080	1,134	1,243	1,435	1,560
Property, Plant & Equipment	627.53	598.05	578.11	545.59	535.89
Other Intangible Assets	2.22	3.17	3.23	2.45	-
Long-Term Deferred Tax Assets	2.14	3.21	2.58	2.18	6.21
Other Long-Term Assets	18.19	18.18	15.43	13.07	13.62
Total Assets	1,730	1,756	1,842	1,999	2,115
Accounts Payable	143.21	225.26	205.87	226.7	242.92
Accrued Expenses	28.08	20.62	23.61	48.41	88.43
Short-Term Debt	42.66	8.42	27.52	64.43	148.66
Current Income Taxes Payable	9.72	14.01	31.69	74.63	67.19
Current Unearned Revenue	62.69	67.06	48.31	30.32	51.64
Other Current Liabilities	16.24	16.6	20.61	22.17	13.65
Total Current Liabilities	302.6	351.97	357.6	466.66	612.48
Long-Term Deferred Tax Liabilities	146.48	147.04	146.3	147.36	146.3
Total Liabilities	449.08	499	503.9	614.02	758.78
Common Stock	727.09	727.09	660.99	600.9	483.8
Additional Paid-In Capital	-	-	120.1	120.1	0.1
Retained Earnings	433.38	409.94	556.96	663.6	872.81
Comprehensive Income & Other	120.71	120.1	-	-	-
Shareholders' Equity	1,281	1,257	1,338	1,385	1,357
Total Liabilities & Equity	1,730	1,756	1,842	1,999	2,115
Total Debt	42.66	8.42	27.52	64.43	148.66
Net Cash (Debt)	574.64	486.42	681.72	729.54	722.78
Net Cash Growth	18.14%	-28.65%	-6.55%	0.94%	234.83%
Net Cash Per Share	7.90	6.69	9.37	10.10	10.15
Filing Date Shares Outstanding	72.71	72.71	72.71	72.71	70.95
Total Common Shares Outstanding	72.71	72.71	72.71	72.71	70.95
Working Capital	777.58	781.56	885	968.67	947.29
Book Value Per Share	17.62	17.29	18.40	19.04	19.12
Tangible Book Value	1,279	1,254	1,335	1,382	1,357
Tangible Book Value Per Share	17.59	17.25	18.36	19.01	19.12
Land	526.43	526.43	526.43	497.13	497.13
Buildings	96.22	88.91	87.31	86.31	85.69
Machinery	97.17	95.26	81.49	78.13	56.79
Construction In Progress	38.9	7	5.49	-	2.18

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