Koan Hao Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	380.29	576.23	623.29	741.27	556.92	660.35
Short-Term Investments	19.47	20.03	19.74	23.4	24.56	35.74
Trading Asset Securities	450.11	495.37	209.64	168.82	18.23	20.87
Cash & Short-Term Investments	849.87	1,092	852.68	933.49	599.71	716.96
Cash Growth	9.82%	28.02%	-8.66%	55.66%	-16.35%	-16.57%
Accounts Receivable	153.68	151.36	169.1	183.35	207.56	201.88
Other Receivables	33.85	12.17	10.08	8.45	10.77	14.08
Receivables	187.53	163.53	179.17	191.81	218.33	215.96
Inventory	150.91	134.34	155.3	123.63	167.57	144.8
Prepaid Expenses	4.64	6.68	2.94	2.57	3.6	5.94
Other Current Assets	949.14	945.33	1,131	940.7	228.14	27.65
Total Current Assets	2,142	2,342	2,321	2,192	1,217	1,111
Property, Plant & Equipment	1,731	1,782	1,838	1,906	2,105	2,213
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	39.79	25.87	20.7	18.83	22.87	22.79
Other Long-Term Assets	215.07	217.76	218.5	221.62	87.47	90.53
Total Assets	4,128	4,368	4,398	4,338	3,433	3,438
Accounts Payable	53.5	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	1,664	1,713	1,738	1,598	565	610
Current Portion of Long-Term Debt	55.01	80.01	118.82	146.32	146.32	146.32
Current Portion of Leases	2.74	2.35	3.53	2.35	1.7	2.09
Current Income Taxes Payable	8.92	0.22	25.31	7.64	0.2	7.65
Current Unearned Revenue	2.42	0.77	15.63	16.36	16.4	23.22
Other Current Liabilities	103.83	105.16	96.57	96.78	113.13	101.55
Total Current Liabilities	1,890	1,959	2,063	1,914	931.65	994.14
Long-Term Debt	199.75	235	315.01	433.84	580.15	726.47
Long-Term Leases	0.57	1.16	1.13	1.19	2.04	0.6
Pension & Post-Retirement Benefits	-	-	-	-	2.95	6.36
Long-Term Deferred Tax Liabilities	13.37	31.35	7.22	20.07	0.91	0.88
Other Long-Term Liabilities	4.07	5.08	3.9	5.06	5.02	5.42
Total Liabilities	2,108	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	1,161	1,241	1,139	1,092	1,073	843.35
Comprehensive Income & Other	15.54	50.51	24.9	28.08	-7.08	16.16
Shareholders' Equity	2,020	2,136	2,008	1,964	1,910	1,704
Total Liabilities & Equity	4,128	4,368	4,398	4,338	3,433	3,438
Total Debt	1,922	2,032	2,176	2,181	1,295	1,485
Net Cash (Debt)	-1,072	-939.89	-1,323	-1,248	-695.51	-768.52
Net Cash Per Share	-13.65	-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	252.16	382.72	258.06	277.82	285.69	117.18
Book Value Per Share	25.73	27.20	25.57	25.01	24.32	21.70
Tangible Book Value	2,020	2,136	2,008	1,964	1,910	1,704
Tangible Book Value Per Share	25.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.