Koan Hao Technology 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	296.52	576.23	623.29	741.27	556.92
Short-Term Investments	19.8	20.03	19.74	23.4	24.56
Trading Asset Securities	541.01	495.37	209.64	168.82	18.23
Cash & Short-Term Investments	857.33	1,092	852.68	933.49	599.71
Cash Growth	-21.46%	28.02%	-8.66%	55.66%	-16.35%
Accounts Receivable	158.13	151.36	169.1	183.35	207.56
Other Receivables	7.21	12.17	10.08	8.45	10.77
Receivables	165.34	163.53	179.17	191.81	218.33
Inventory	143.37	134.34	155.3	123.63	167.57
Prepaid Expenses	3.96	6.68	2.94	2.57	3.6
Other Current Assets	1,027	945.33	1,131	940.7	228.14
Total Current Assets	2,197	2,342	2,321	2,192	1,217
Property, Plant & Equipment	1,721	1,782	1,838	1,906	2,105
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	47.14	25.87	20.7	18.83	22.87
Other Long-Term Assets	215.04	217.76	218.5	221.62	87.47
Total Assets	4,179	4,368	4,398	4,338	3,433
Accounts Payable	58.43	53.53	61.45	43.74	85.27
Accrued Expenses	-	3.74	3.72	3.69	3.63
Short-Term Debt	1,654	1,713	1,738	1,598	565
Current Portion of Long-Term Debt	47	80.01	118.82	146.32	146.32
Current Portion of Leases	2.65	2.35	3.53	2.35	1.7
Current Income Taxes Payable	14.31	0.22	25.31	7.64	0.2
Current Unearned Revenue	-	0.77	15.63	16.36	16.4
Other Current Liabilities	105	105.16	96.57	96.78	113.13
Total Current Liabilities	1,881	1,959	2,063	1,914	931.65
Long-Term Debt	188	235	315.01	433.84	580.15
Long-Term Leases	0.24	1.16	1.13	1.19	2.04
Pension & Post-Retirement Benefits	-	-	-	-	2.95
Long-Term Deferred Tax Liabilities	25.89	31.35	7.22	20.07	0.91
Other Long-Term Liabilities	4.27	5.08	3.9	5.06	5.02
Total Liabilities	2,099	2,231	2,390	2,375	1,523
Common Stock	785.32	785.32	785.32	785.32	785.32
Additional Paid-In Capital	58.94	58.94	58.94	58.94	58.94
Retained Earnings	1,206	1,241	1,139	1,092	1,073
Comprehensive Income & Other	29.96	50.51	24.9	28.08	-7.08
Shareholders' Equity	2,080	2,136	2,008	1,964	1,910
Total Liabilities & Equity	4,179	4,368	4,398	4,338	3,433
Total Debt	1,891	2,032	2,176	2,181	1,295
Net Cash (Debt)	-1,034	-939.89	-1,323	-1,248	-695.51
Net Cash Per Share	-13.62	-11.91	-16.81	-15.81	-8.80
Filing Date Shares Outstanding	68.06	78.53	78.53	78.53	78.53
Total Common Shares Outstanding	68.06	78.53	78.53	78.53	78.53
Working Capital	315.61	382.72	258.06	277.82	285.69
Book Value Per Share	30.56	27.20	25.57	25.01	24.32
Tangible Book Value	2,080	2,136	2,008	1,964	1,910
Tangible Book Value Per Share	30.56	27.20	25.57	25.01	24.32
Land	-	603.3	603.3	603.3	603.3
Buildings	-	570.24	567.89	567.77	716.06
Machinery	-	1,048	987.37	988.88	994.9
Construction In Progress	-	6.5	56.88	60.38	60

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.