Kwan's International 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	310.92	208.05	47.38	101.18	224.45	130.3
Short-Term Investments	-	35	303.74	357.55	352.4	364.3
Trading Asset Securities	-	16.76	20.94	87.23	80.29	77.04
Cash & Short-Term Investments	310.92	259.81	372.06	545.97	657.14	571.64
Cash Growth	-13.11%	-30.17%	-31.85%	-16.92%	14.96%	2.73%
Accounts Receivable	590.64	217.1	104.62	-	-	-
Other Receivables	0.25	1.58	51.15	7.8	0.8	122.95
Receivables	590.89	218.68	155.77	7.8	0.8	122.95
Prepaid Expenses	80.31	238.73	140.59	99.12	66.91	45.73
Other Current Assets	18	-	-	2.47	2.13	2.13
Total Current Assets	1,000	717.22	668.43	655.35	726.97	742.44
Property, Plant & Equipment	201.85	190.48	194.24	175.95	177.78	386.92
Long-Term Investments	5.09	4.84	8.14	-	24.19	47.06
Other Intangible Assets	112.45	134.48	76.22	92.17	15.77	15.15
Long-Term Deferred Tax Assets	15.64	12.44	-	-	-	-
Other Long-Term Assets	176.27	179.81	242.25	234.45	194.48	0.87
Total Assets	1,511	1,239	1,189	1,158	1,139	1,192
Accounts Payable	322.36	43.71	26.9	0.27	0.33	5.77
Accrued Expenses	9.27	10.72	10.05	7.97	6.87	5.62
Short-Term Debt	16.09	-	-	-	-	-
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.28
Current Income Taxes Payable	0.86	-	-	-	0.91	2.74
Current Unearned Revenue	14.36	8.4	12.73	79.14	46.91	30.09
Other Current Liabilities	4.22	7.36	10.55	3.79	6.45	2.68
Total Current Liabilities	367.2	70.22	60.26	91.19	61.51	47.17
Long-Term Debt	7.5	-	-	-	-	-
Long-Term Leases	0.07	0.1	0.13	0.16	0.03	0.06
Long-Term Deferred Tax Liabilities	1.36	3.3	-	0.36	-	-
Other Long-Term Liabilities	19.05	19.05	-	-	-	-
Total Liabilities	395.18	92.67	60.39	91.71	61.53	47.24
Common Stock	1,146	1,164	1,164	1,164	1,164	1,164
Additional Paid-In Capital	0.13	0.13	0.13	-	65.24	65.24
Retained Earnings	-35.5	38.19	25.55	-36.98	-65.91	5.76
Treasury Stock	-	-60.96	-60.96	-60.96	-60.96	-60.96
Comprehensive Income & Other	5.44	5.03	-0.07	-0.08	-24.94	-29.06
Shareholders' Equity	1,116	1,147	1,129	1,066	1,078	1,145
Total Liabilities & Equity	1,511	1,239	1,189	1,158	1,139	1,192
Total Debt	23.7	0.13	0.16	0.19	0.06	0.35
Net Cash (Debt)	287.22	259.68	371.9	545.77	657.08	571.29
Net Cash Growth	-19.70%	-30.17%	-31.86%	-16.94%	15.02%	2.88%
Net Cash Per Share	2.51	2.27	3.25	4.77	5.74	4.95
Filing Date Shares Outstanding	114.62	114.44	114.44	114.44	114.44	114.44
Total Common Shares Outstanding	114.62	114.44	114.44	114.44	114.44	114.44
Working Capital	632.92	647	608.17	564.16	665.47	695.27
Book Value Per Share	9.74	10.02	9.86	9.32	9.42	10.01
Tangible Book Value	1,004	1,012	1,053	974.03	1,062	1,130
Tangible Book Value Per Share	8.76	8.84	9.20	8.51	9.28	9.87
Land	161.28	161.28	161.28	161.28	161.28	355.25
Buildings	14.79	14.79	14.6	14.6	14.12	14.12
Machinery	55.19	40.68	38.74	14.77	36.89	35.89
Leasehold Improvements	-	-	-	-	-	0.48

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