Kemflo International 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,475	945.74	892.13
Short-Term Investments	894.63	468.79	344.5
Trading Asset Securities	360.15	293.83	176.81
Cash & Short-Term Investments	2,730	1,708	1,413
Cash Growth	-	20.87%	-
Accounts Receivable	3,672	3,227	2,441
Other Receivables	23.69	87.31	110.84
Receivables	3,695	3,314	2,552
Inventory	2,954	2,800	4,062
Prepaid Expenses	-	188.4	205.35
Other Current Assets	678.03	816.88	954.37
Total Current Assets	10,057	8,828	9,187
Property, Plant & Equipment	4,903	4,739	5,028
Other Intangible Assets	335.33	350.03	351.48
Long-Term Deferred Tax Assets	429.84	479.79	396.71
Other Long-Term Assets	44.28	23.42	161.74
Total Assets	15,769	14,420	15,124
Accounts Payable	2,154	1,738	2,017
Accrued Expenses	357.93	374.94	307.22
Short-Term Debt	3,749	3,380	3,433
Current Portion of Long-Term Debt	176.64	100	100
Current Portion of Leases	179.42	167.59	148.23
Current Income Taxes Payable	189.12	209.27	158.12
Current Unearned Revenue	78.48	132.4	131.29
Other Current Liabilities	369.64	510.76	414.03
Total Current Liabilities	7,255	6,613	6,709
Long-Term Debt	814.55	925.76	2,031
Long-Term Leases	894.46	935.04	1,057
Long-Term Deferred Tax Liabilities	102.81	92.33	92.95
Other Long-Term Liabilities	246.4	244.91	336.76
Total Liabilities	9,313	8,811	10,227
Common Stock	1,326	1,326	1,326
Additional Paid-In Capital	635.19	635.19	942.55
Retained Earnings	3,767	3,225	2,604
Comprehensive Income & Other	708.9	402.82	363.21
Total Common Equity	6,437	5,589	5,236
Minority Interest	19.78	19.78	-338
Shareholders' Equity	6,456	5,609	4,898
Total Liabilities & Equity	15,769	14,420	15,124
Total Debt	5,814	5,509	6,769
Net Cash (Debt)	-3,084	-3,800	-5,356
Net Cash Per Share	-23.26	-28.66	-50.93
Filing Date Shares Outstanding	132.6	132.6	105.17
Total Common Shares Outstanding	132.6	132.6	105.17
Working Capital	2,802	2,215	2,478
Book Value Per Share	48.54	42.15	49.78
Tangible Book Value	6,101	5,239	4,884
Tangible Book Value Per Share	46.01	39.51	46.44
Land	3.86	3.86	3.86
Buildings	3,128	3,069	3,100
Machinery	5,281	5,149	4,951
Construction In Progress	586.57	441.33	409.61

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