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

Koan Hao Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337.91	296.52	576.23	623.29	741.27	556.92
Short-Term Investments	39.34	128.68	20.03	19.74	23.4	24.56
Trading Asset Securities	676.49	541.01	495.37	209.64	168.82	18.23
Cash & Short-Term Investments	1,054	966.21	1,092	852.68	933.49	599.71
Cash Growth	18.09%	-11.49%	28.02%	-8.66%	55.66%	-16.35%
Accounts Receivable	162.1	158.13	151.36	169.1	183.35	207.56
Other Receivables	9.28	7.21	12.17	10.08	8.45	10.77
Receivables	171.38	165.34	163.53	179.17	191.81	218.33
Inventory	152.1	143.37	134.34	155.3	123.63	167.57
Prepaid Expenses	3.17	3.96	6.68	2.94	2.57	3.6
Other Current Assets	1,003	917.63	945.33	1,131	940.7	228.14
Total Current Assets	2,383	2,197	2,342	2,321	2,192	1,217
Property, Plant & Equipment	1,698	1,721	1,782	1,838	1,906	2,105
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	21.26	47.14	25.87	20.7	18.83	22.87
Other Long-Term Assets	212.69	215.04	217.76	218.5	221.62	87.47
Total Assets	4,315	4,179	4,368	4,398	4,338	3,433

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.54	58.43	53.53	61.45	43.74	85.27
Accrued Expenses	-	3.72	3.74	3.72	3.69	3.63
Short-Term Debt	1,711	1,654	1,713	1,738	1,598	565
Current Portion of Long-Term Debt	47	47	80.01	118.82	146.32	146.32
Current Portion of Leases	1.49	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	1.62	2.05	0.77	15.63	16.36	16.4
Other Current Liabilities	117.24	99.23	105.16	96.57	96.78	113.13
Total Current Liabilities	1,928	1,881	1,959	2,063	1,914	931.65
Long-Term Debt	164.5	188	235	315.01	433.84	580.15
Long-Term Leases	0.2	0.24	1.16	1.13	1.19	2.04
Pension & Post-Retirement Benefits	-	-	-	-	-	2.95
Long-Term Deferred Tax Liabilities	30.32	25.89	31.35	7.22	20.07	0.91
Other Long-Term Liabilities	4.27	4.27	5.08	3.9	5.06	5.02
Total Liabilities	2,127	2,099	2,231	2,390	2,375	1,523

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,307	1,206	1,241	1,139	1,092	1,073
Comprehensive Income & Other	37.22	29.96	50.51	24.9	28.08	-7.08
Shareholders' Equity	2,188	2,080	2,136	2,008	1,964	1,910
Total Liabilities & Equity	4,315	4,179	4,368	4,398	4,338	3,433

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,924	1,891	2,032	2,176	2,181	1,295
Net Cash (Debt)	-870.46	-925.19	-939.89	-1,323	-1,248	-695.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.04	-11.76	-11.91	-16.81	-15.81	-8.80
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	455.2	315.61	382.72	258.06	277.82	285.69
Book Value Per Share	27.86	26.49	27.20	25.57	25.01	24.32
Tangible Book Value	2,188	2,080	2,136	2,008	1,964	1,910
Tangible Book Value Per Share	27.86	26.49	27.20	25.57	25.01	24.32
Land	-	603.3	603.3	603.3	603.3	603.3
Buildings	-	570.33	570.24	567.89	567.77	716.06
Machinery	-	1,046	1,048	987.37	988.88	994.9
Construction In Progress	-	12.18	6.5	56.88	60.38	60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error