Koan Hao Technology Co., Ltd. (TPEX:8354)

Koan Hao Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	497.06	576.23	623.29	741.27	556.92	660.35
Short-Term Investments	19.13	20.03	19.74	23.4	24.56	35.74
Trading Asset Securities	510.35	495.37	209.64	168.82	18.23	20.87
Cash & Short-Term Investments	1,027	1,092	852.68	933.49	599.71	716.96
Cash Growth	14.60%	28.02%	-8.66%	55.66%	-16.35%	-16.57%
Accounts Receivable	150.62	151.36	169.1	183.35	207.56	201.88
Other Receivables	10.38	12.17	10.08	8.45	10.77	14.08
Receivables	161.01	163.53	179.17	191.81	218.33	215.96
Inventory	148.13	134.34	155.3	123.63	167.57	144.8
Prepaid Expenses	4.05	6.68	2.94	2.57	3.6	5.94
Other Current Assets	884.14	945.33	1,131	940.7	228.14	27.65
Total Current Assets	2,224	2,342	2,321	2,192	1,217	1,111
Property, Plant & Equipment	1,769	1,782	1,838	1,906	2,105	2,213
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	17.98	25.87	20.7	18.83	22.87	22.79
Other Long-Term Assets	217.08	217.76	218.5	221.62	87.47	90.53
Total Assets	4,228	4,368	4,398	4,338	3,433	3,438
Accounts Payable	63.21	53.53	61.45	43.74	85.27	99.5
Accrued Expenses	-	3.74	3.72	3.69	3.63	3.8
Short-Term Debt	1,594	1,713	1,738	1,598	565	610
Current Portion of Long-Term Debt	71.68	80.01	118.82	146.32	146.32	146.32
Current Portion of Leases	3.33	2.35	3.53	2.35	1.7	2.09
Current Income Taxes Payable	10.39	0.22	25.31	7.64	0.2	7.65
Current Unearned Revenue	0.4	0.77	15.63	16.36	16.4	23.22
Other Current Liabilities	107.92	105.16	96.57	96.78	113.13	101.55
Total Current Liabilities	1,850	1,959	2,063	1,914	931.65	994.14
Long-Term Debt	223.25	235	315.01	433.84	580.15	726.47
Long-Term Leases	1.91	1.16	1.13	1.19	2.04	0.6
Long-Term Deferred Tax Liabilities	4.05	31.35	7.22	20.07	0.91	0.88
Other Long-Term Liabilities	4.09	5.08	3.9	5.06	5.02	5.42
Total Liabilities	2,084	2,231	2,390	2,375	1,523	1,734
Common Stock	785.32	785.32	785.32	785.32	785.32	785.32
Additional Paid-In Capital	58.94	58.94	58.94	58.94	58.94	58.94
Retained Earnings	1,245	1,241	1,139	1,092	1,073	843.35
Comprehensive Income & Other	55.19	50.51	24.9	28.08	-7.08	16.16
Shareholders' Equity	2,144	2,136	2,008	1,964	1,910	1,704
Total Liabilities & Equity	4,228	4,368	4,398	4,338	3,433	3,438
Total Debt	1,894	2,032	2,176	2,181	1,295	1,485
Net Cash (Debt)	-867.12	-939.89	-1,323	-1,248	-695.51	-768.52
Net Cash Per Share	-10.99	-11.91	-16.81	-15.81	-8.80	-9.77
Filing Date Shares Outstanding	78.53	78.53	78.53	78.53	78.53	78.53
Total Common Shares Outstanding	78.53	78.53	78.53	78.53	78.53	78.53
Working Capital	373.44	382.72	258.06	277.82	285.69	117.18
Book Value Per Share	27.30	27.20	25.57	25.01	24.32	21.70
Tangible Book Value	2,144	2,136	2,008	1,964	1,910	1,704
Tangible Book Value Per Share	27.30	27.20	25.57	25.01	24.32	21.69
Land	-	603.3	603.3	603.3	603.3	668.14
Buildings	-	570.24	567.89	567.77	716.06	712.52
Machinery	-	1,048	987.37	988.88	994.9	890.4
Construction In Progress	-	6.5	56.88	60.38	60	181.51

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.