Kuo Toong International 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	537.84	959.42	1,195	965.9	696.2	486.32
Short-Term Investments	445.02	601.65	228.5	174	5.18	0.01
Cash & Short-Term Investments	982.85	1,561	1,424	1,140	701.38	486.33
Cash Growth	-26.74%	9.64%	24.91%	62.52%	44.22%	-26.66%
Accounts Receivable	3,356	2,537	2,673	2,303	2,342	2,241
Other Receivables	6.68	4.31	0.91	1.04	393.61	4.95
Receivables	3,363	2,541	2,674	2,304	2,736	2,246
Inventory	215.2	330.43	306.02	277.42	1,092	900.76
Other Current Assets	1,324	1,476	1,031	820.07	1,911	1,786
Total Current Assets	5,885	5,909	5,434	4,541	6,440	5,420
Property, Plant & Equipment	866.71	558.29	447.75	382.46	1,542	1,661
Long-Term Investments	1,024	871.55	637.09	784.91	98.22	98.05
Other Intangible Assets	1,653	1,686	1,671	1,517	1,366	1,254
Long-Term Accounts Receivable	3,984	4,097	3,289	3,395	3,382	3,480
Long-Term Deferred Tax Assets	28.63	28.63	27.41	42.42	64.43	73.63
Other Long-Term Assets	268.66	224.54	323.73	593.51	393.42	680.57
Total Assets	13,710	13,375	11,831	11,256	13,285	12,667
Accounts Payable	921.7	752.75	742.84	506.52	958.1	1,037
Accrued Expenses	227.41	274.1	216.63	150.22	340.23	319.38
Short-Term Debt	531.5	833.35	351.5	489.98	1,505	1,648
Current Portion of Long-Term Debt	379.07	745.35	285.4	308.64	1,242	795.37
Current Portion of Leases	5.3	4.38	5.31	0.59	0.53	0.51
Current Income Taxes Payable	100.36	87.72	243.79	160.43	130.21	6.52
Current Unearned Revenue	253.48	384.52	67.64	56.72	179.38	214.03
Other Current Liabilities	520.32	14.26	9.53	10.37	175.86	222.07
Total Current Liabilities	2,939	3,096	1,923	1,683	4,532	4,243
Long-Term Debt	2,160	1,845	2,155	2,221	1,356	1,345
Long-Term Leases	16.35	18.25	20.3	14.5	15.15	15.7
Pension & Post-Retirement Benefits	0.1	0.8	5.92	7.78	27.31	43.52
Long-Term Deferred Tax Liabilities	356.18	342.42	321.7	303.02	251.93	233.25
Other Long-Term Liabilities	28.17	19.97	21.76	26.43	360	296.63
Total Liabilities	5,500	5,322	4,448	4,256	6,542	6,177
Common Stock	2,481	2,481	2,481	2,481	2,481	2,481
Additional Paid-In Capital	1,470	1,470	1,470	1,470	1,470	1,470
Retained Earnings	2,781	2,540	2,071	1,615	1,100	714.44
Comprehensive Income & Other	-293.98	-196.41	-355.36	-205.9	-249.55	-241.75
Total Common Equity	6,438	6,294	5,667	5,360	4,801	4,424
Minority Interest	1,772	1,758	1,716	1,641	1,942	2,067
Shareholders' Equity	8,210	8,052	7,383	7,000	6,743	6,490
Total Liabilities & Equity	13,710	13,375	11,831	11,256	13,285	12,667
Total Debt	3,092	3,446	2,818	3,035	4,119	3,805
Net Cash (Debt)	-2,110	-1,885	-1,394	-1,895	-3,417	-3,318
Net Cash Per Share	-8.45	-7.56	-5.59	-7.61	-13.74	-13.35
Filing Date Shares Outstanding	248.08	248.08	248.08	248.08	248.08	248.08
Total Common Shares Outstanding	248.08	248.08	248.08	248.08	248.08	248.08
Working Capital	2,946	2,812	3,512	2,858	1,908	1,177
Book Value Per Share	25.95	25.37	22.84	21.60	19.35	17.83
Tangible Book Value	4,785	4,609	3,996	3,843	3,435	3,169
Tangible Book Value Per Share	19.29	18.58	16.11	15.49	13.85	12.78
Land	396.95	147.88	147.88	114.23	112.91	112.91
Buildings	342.13	340.38	310.38	274.88	593.64	572.18
Machinery	990.24	921.3	955.08	1,210	2,123	2,199
Construction In Progress	33.73	6.12	5.06	4.69	102.21	82.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.