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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	305.09	296.52	576.23	623.29	741.27	556.92
Short-Term Investments	17.8	128.68	20.03	19.74	23.4	24.56
Trading Asset Securities	566.29	541.01	495.37	209.64	168.82	18.23
Cash & Short-Term Investments	889.17	966.21	1,092	852.68	933.49	599.71
Cash Growth	-13.38%	-11.49%	28.02%	-8.66%	55.66%	-16.35%
Accounts Receivable	167.56	158.13	151.36	169.1	183.35	207.56
Other Receivables	7.28	7.21	12.17	10.08	8.45	10.77
Receivables	174.84	165.34	163.53	179.17	191.81	218.33
Inventory	144.53	143.37	134.34	155.3	123.63	167.57
Prepaid Expenses	3.92	3.96	6.68	2.94	2.57	3.6
Other Current Assets	1,050	917.63	945.33	1,131	940.7	228.14
Total Current Assets	2,262	2,197	2,342	2,321	2,192	1,217
Property, Plant & Equipment	1,706	1,721	1,782	1,838	1,906	2,105
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	29.89	47.14	25.87	20.7	18.83	22.87
Other Long-Term Assets	214.01	215.04	217.76	218.5	221.62	87.47
Total Assets	4,212	4,179	4,368	4,398	4,338	3,433
Accounts Payable	65.21	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	1,676	1,654	1,713	1,738	1,598	565
Current Portion of Long-Term Debt	54.04	47	80.01	118.82	146.32	146.32
Current Portion of Leases	2.09	2.65	2.35	3.53	2.35	1.7
Current Income Taxes Payable	13.35	14.31	0.22	25.31	7.64	0.2
Current Unearned Revenue	-	2.05	0.77	15.63	16.36	16.4
Other Current Liabilities	96.67	99.23	105.16	96.57	96.78	113.13
Total Current Liabilities	1,907	1,881	1,959	2,063	1,914	931.65
Long-Term Debt	176.25	188	235	315.01	433.84	580.15
Long-Term Leases	0.09	0.24	1.16	1.13	1.19	2.04
Pension & Post-Retirement Benefits	-	-	-	-	-	2.95
Long-Term Deferred Tax Liabilities	14.88	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	2,103	2,099	2,231	2,390	2,375	1,523
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	1,230	1,206	1,241	1,139	1,092	1,073
Comprehensive Income & Other	35.83	29.96	50.51	24.9	28.08	-7.08
Shareholders' Equity	2,110	2,080	2,136	2,008	1,964	1,910
Total Liabilities & Equity	4,212	4,179	4,368	4,398	4,338	3,433
Total Debt	1,908	1,891	2,032	2,176	2,181	1,295
Net Cash (Debt)	-1,019	-925.19	-939.89	-1,323	-1,248	-695.51
Net Cash Per Share	-12.98	-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	355.04	315.61	382.72	258.06	277.82	285.69
Book Value Per Share	26.86	26.49	27.20	25.57	25.01	24.32
Tangible Book Value	2,110	2,080	2,136	2,008	1,964	1,910
Tangible Book Value Per Share	26.86	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