KNST Co., Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30.98	42.77	35.93	75.25
Short-Term Investments	603.56	542.87	453.75	147.79
Trading Asset Securities	343.86	188.97	77.53	132.07
Cash & Short-Term Investments	978.4	774.61	567.21	355.11
Cash Growth	26.31%	36.57%	59.72%	-
Accounts Receivable	7.58	6.39	4.27	3.18
Other Receivables	15.37	15.9	20.2	104.91
Receivables	22.95	22.29	24.47	108.1
Inventory	9.18	8.06	4.99	3.48
Prepaid Expenses	21.78	14.51	10.68	9.91
Other Current Assets	-	6.5	34.75	1.04
Total Current Assets	1,032	825.97	642.09	477.64
Property, Plant & Equipment	543.8	556.5	586.56	198.26
Long-Term Investments	30.67	24	24	36
Goodwill	-	293.72	293.72	293.72
Other Intangible Assets	299.18	5.61	0.24	0.35
Long-Term Deferred Tax Assets	6.43	40.57	57.17	63.42
Other Long-Term Assets	2	2.26	6.89	6.37
Total Assets	1,914	1,749	1,611	1,076
Accounts Payable	22.19	19.66	14.54	19.7
Accrued Expenses	-	70.65	58.08	44.02
Current Portion of Leases	9.53	10.01	10.12	3.24
Current Income Taxes Payable	1.67	1.42	-	7.12
Current Unearned Revenue	533.8	418.92	435.55	361.38
Other Current Liabilities	107.17	24.48	119.57	11.37
Total Current Liabilities	674.35	545.14	637.86	446.81
Long-Term Leases	6.66	10.96	15.82	5.01
Long-Term Unearned Revenue	240.49	275.7	193.64	152.6
Long-Term Deferred Tax Liabilities	0.65	5.88	1.96	-
Other Long-Term Liabilities	33.64	33.53	36.36	34.92
Total Liabilities	955.79	871.21	885.63	639.35
Common Stock	512.5	467.5	440	350
Additional Paid-In Capital	402.71	537.71	499	379
Retained Earnings	59.25	-71.46	-171.6	-243.66
Treasury Stock	-50.4	-50.4	-50.4	-51.84
Comprehensive Income & Other	34.54	-5.92	8.04	2.92
Shareholders' Equity	958.6	877.43	725.04	436.42
Total Liabilities & Equity	1,914	1,749	1,611	1,076
Total Debt	16.18	20.97	25.94	8.25
Net Cash (Debt)	962.22	753.64	541.27	346.87
Net Cash Growth	27.68%	39.23%	56.05%	-
Net Cash Per Share	19.36	15.82	12.23	19.56
Filing Date Shares Outstanding	49.53	49.5	49.5	17.73
Total Common Shares Outstanding	49.53	49.5	49.5	17.73
Working Capital	357.96	280.83	4.23	30.83
Book Value Per Share	19.36	17.73	14.65	24.61
Tangible Book Value	659.42	578.1	431.08	142.35
Tangible Book Value Per Share	13.31	11.68	8.71	8.03
Land	-	284.42	284.42	27.37
Buildings	-	122.92	122.92	12.19
Machinery	-	252.92	227.34	179.02