Kwan's International 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	269.93	208.05	47.38	101.18	224.45
Short-Term Investments	-	35	303.74	357.55	352.4
Trading Asset Securities	22	16.76	20.94	87.23	80.29
Cash & Short-Term Investments	291.93	259.81	372.06	545.97	657.14
Cash Growth	12.36%	-30.17%	-31.85%	-16.92%	14.96%
Accounts Receivable	302.41	217.1	104.62	-	-
Other Receivables	2.29	1.58	51.15	7.8	0.8
Receivables	304.7	218.68	155.77	7.8	0.8
Prepaid Expenses	-	-	140.59	99.12	66.91
Other Current Assets	292.88	238.73	-	2.47	2.13
Total Current Assets	889.51	717.22	668.43	655.35	726.97
Property, Plant & Equipment	202.74	190.48	194.24	175.95	177.78
Long-Term Investments	5.09	4.84	8.14	-	24.19
Other Intangible Assets	108.88	134.48	76.22	92.17	15.77
Long-Term Deferred Tax Assets	12.44	12.44	-	-	-
Other Long-Term Assets	175.08	179.81	242.25	234.45	194.48
Total Assets	1,394	1,239	1,189	1,158	1,139
Accounts Payable	162.4	43.71	26.9	0.27	0.33
Accrued Expenses	10.19	10.72	10.05	7.97	6.87
Short-Term Debt	15.67	-	-	-	-
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	-	-	0.91
Current Unearned Revenue	8.46	8.4	12.73	79.14	46.91
Other Current Liabilities	37.47	7.36	10.55	3.79	6.45
Total Current Liabilities	234.21	70.22	60.26	91.19	61.51
Long-Term Debt	7.03	-	-	-	-
Long-Term Leases	0.07	0.1	0.13	0.16	0.03
Long-Term Deferred Tax Liabilities	1.7	3.3	-	0.36	-
Other Long-Term Liabilities	19.05	19.05	-	-	-
Total Liabilities	262.05	92.67	60.39	91.71	61.53
Common Stock	1,146	1,164	1,164	1,164	1,164
Additional Paid-In Capital	0.13	0.13	0.13	-	65.24
Retained Earnings	-19.83	38.19	25.55	-36.98	-65.91
Treasury Stock	-	-60.96	-60.96	-60.96	-60.96
Comprehensive Income & Other	5.22	5.03	-0.07	-0.08	-24.94
Shareholders' Equity	1,132	1,147	1,129	1,066	1,078
Total Liabilities & Equity	1,394	1,239	1,189	1,158	1,139
Total Debt	22.8	0.13	0.16	0.19	0.06
Net Cash (Debt)	269.13	259.68	371.9	545.77	657.08
Net Cash Growth	3.64%	-30.17%	-31.86%	-16.94%	15.02%
Net Cash Per Share	2.35	2.27	3.25	4.77	5.74
Filing Date Shares Outstanding	114.62	114.44	114.44	114.44	114.44
Total Common Shares Outstanding	114.62	114.44	114.44	114.44	114.44
Working Capital	655.31	647	608.17	564.16	665.47
Book Value Per Share	9.87	10.02	9.86	9.32	9.42
Tangible Book Value	1,023	1,012	1,053	974.03	1,062
Tangible Book Value Per Share	8.92	8.84	9.20	8.51	9.28
Land	161.28	161.28	161.28	161.28	161.28
Buildings	14.79	14.79	14.6	14.6	14.12
Machinery	55.82	40.68	38.74	14.77	36.89

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