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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	310.92	208.05	47.38	101.18	224.45	130.3	Upgrade
Short-Term Investments	-	35	303.74	357.55	352.4	364.3	Upgrade
Trading Asset Securities	-	16.76	20.94	87.23	80.29	77.04	Upgrade
Cash & Short-Term Investments	310.92	259.81	372.06	545.97	657.14	571.64	Upgrade
Cash Growth	-13.11%	-30.17%	-31.85%	-16.92%	14.96%	2.73%	Upgrade
Accounts Receivable	590.64	217.1	104.62	-	-	-	Upgrade
Other Receivables	0.25	1.58	51.15	7.8	0.8	122.95	Upgrade
Receivables	590.89	218.68	155.77	7.8	0.8	122.95	Upgrade
Prepaid Expenses	80.31	238.73	140.59	99.12	66.91	45.73	Upgrade
Other Current Assets	18	-	-	2.47	2.13	2.13	Upgrade
Total Current Assets	1,000	717.22	668.43	655.35	726.97	742.44	Upgrade
Property, Plant & Equipment	201.85	190.48	194.24	175.95	177.78	386.92	Upgrade
Long-Term Investments	5.09	4.84	8.14	-	24.19	47.06	Upgrade
Other Intangible Assets	112.45	134.48	76.22	92.17	15.77	15.15	Upgrade
Long-Term Deferred Tax Assets	15.64	12.44	-	-	-	-	Upgrade
Other Long-Term Assets	176.27	179.81	242.25	234.45	194.48	0.87	Upgrade
Total Assets	1,511	1,239	1,189	1,158	1,139	1,192	Upgrade
Accounts Payable	322.36	43.71	26.9	0.27	0.33	5.77	Upgrade
Accrued Expenses	9.27	10.72	10.05	7.97	6.87	5.62	Upgrade
Short-Term Debt	16.09	-	-	-	-	-	Upgrade
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.28	Upgrade
Current Income Taxes Payable	0.86	-	-	-	0.91	2.74	Upgrade
Current Unearned Revenue	14.36	8.4	12.73	79.14	46.91	30.09	Upgrade
Other Current Liabilities	4.22	7.36	10.55	3.79	6.45	2.68	Upgrade
Total Current Liabilities	367.2	70.22	60.26	91.19	61.51	47.17	Upgrade
Long-Term Debt	7.5	-	-	-	-	-	Upgrade
Long-Term Leases	0.07	0.1	0.13	0.16	0.03	0.06	Upgrade
Long-Term Deferred Tax Liabilities	1.36	3.3	-	0.36	-	-	Upgrade
Other Long-Term Liabilities	19.05	19.05	-	-	-	-	Upgrade
Total Liabilities	395.18	92.67	60.39	91.71	61.53	47.24	Upgrade
Common Stock	1,146	1,164	1,164	1,164	1,164	1,164	Upgrade
Additional Paid-In Capital	0.13	0.13	0.13	-	65.24	65.24	Upgrade
Retained Earnings	-35.5	38.19	25.55	-36.98	-65.91	5.76	Upgrade
Treasury Stock	-	-60.96	-60.96	-60.96	-60.96	-60.96	Upgrade
Comprehensive Income & Other	5.44	5.03	-0.07	-0.08	-24.94	-29.06	Upgrade
Shareholders' Equity	1,116	1,147	1,129	1,066	1,078	1,145	Upgrade
Total Liabilities & Equity	1,511	1,239	1,189	1,158	1,139	1,192	Upgrade
Total Debt	23.7	0.13	0.16	0.19	0.06	0.35	Upgrade
Net Cash (Debt)	287.22	259.68	371.9	545.77	657.08	571.29	Upgrade
Net Cash Growth	-19.70%	-30.17%	-31.86%	-16.94%	15.02%	2.88%	Upgrade
Net Cash Per Share	2.51	2.27	3.25	4.77	5.74	4.95	Upgrade
Filing Date Shares Outstanding	114.62	114.44	114.44	114.44	114.44	114.44	Upgrade
Total Common Shares Outstanding	114.62	114.44	114.44	114.44	114.44	114.44	Upgrade
Working Capital	632.92	647	608.17	564.16	665.47	695.27	Upgrade
Book Value Per Share	9.74	10.02	9.86	9.32	9.42	10.01	Upgrade
Tangible Book Value	1,004	1,012	1,053	974.03	1,062	1,130	Upgrade
Tangible Book Value Per Share	8.76	8.84	9.20	8.51	9.28	9.87	Upgrade
Land	161.28	161.28	161.28	161.28	161.28	355.25	Upgrade
Buildings	14.79	14.79	14.6	14.6	14.12	14.12	Upgrade
Machinery	55.19	40.68	38.74	14.77	36.89	35.89	Upgrade
Leasehold Improvements	-	-	-	-	-	0.48	Upgrade

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