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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	945.74	892.13
Short-Term Investments	-	468.79	344.5
Trading Asset Securities	-	293.83	176.81
Cash & Short-Term Investments	-	1,708	1,413
Cash Growth	-	20.87%	-
Accounts Receivable	-	3,227	2,441
Other Receivables	-	87.31	110.84
Receivables	-	3,314	2,552
Inventory	-	2,800	4,062
Prepaid Expenses	-	188.4	205.35
Other Current Assets	-	816.88	954.37
Total Current Assets	-	8,828	9,187
Property, Plant & Equipment	-	4,739	5,028
Other Intangible Assets	-	350.03	351.48
Long-Term Deferred Tax Assets	-	479.79	396.71
Other Long-Term Assets	-	23.42	161.74
Total Assets	-	14,420	15,124
Accounts Payable	-	1,738	2,017
Accrued Expenses	-	374.94	307.22
Short-Term Debt	-	3,380	3,433
Current Portion of Long-Term Debt	-	100	100
Current Portion of Leases	-	167.59	148.23
Current Income Taxes Payable	-	209.27	158.12
Current Unearned Revenue	-	132.4	131.29
Other Current Liabilities	-	510.76	414.03
Total Current Liabilities	-	6,613	6,709
Long-Term Debt	-	925.76	2,031
Long-Term Leases	-	935.04	1,057
Long-Term Deferred Tax Liabilities	-	92.33	92.95
Other Long-Term Liabilities	-	244.91	336.76
Total Liabilities	-	8,811	10,227
Common Stock	-	1,326	1,326
Additional Paid-In Capital	-	635.19	942.55
Retained Earnings	-	3,225	2,604
Comprehensive Income & Other	-	402.82	363.21
Total Common Equity	-	5,589	5,236
Minority Interest	-	19.78	-338
Shareholders' Equity	-	5,609	4,898
Total Liabilities & Equity	-	14,420	15,124
Total Debt	-	5,509	6,769
Net Cash (Debt)	-	-3,800	-5,356
Net Cash Per Share	-	-28.66	-50.93
Filing Date Shares Outstanding	145.86	132.6	105.17
Total Common Shares Outstanding	145.86	132.6	105.17
Working Capital	-	2,215	2,478
Book Value Per Share	-	42.15	49.78
Tangible Book Value	-	5,239	4,884
Tangible Book Value Per Share	-	39.51	46.44
Land	-	3.86	3.86
Buildings	-	3,069	3,100
Machinery	-	5,149	4,951
Construction In Progress	-	441.33	409.61

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