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 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	1,034	665.08	959.42	1,195	965.9	696.2
Short-Term Investments	460.7	457.56	601.65	228.5	174	5.18
Cash & Short-Term Investments	1,495	1,123	1,561	1,424	1,140	701.38
Cash Growth	1.66%	-28.08%	9.64%	24.91%	62.52%	44.22%
Accounts Receivable	3,391	3,583	2,537	2,673	2,303	2,342
Other Receivables	4.45	5.19	4.31	0.91	1.04	393.61
Receivables	3,396	3,588	2,541	2,674	2,304	2,736
Inventory	208.56	228.94	330.43	306.02	277.42	1,092
Other Current Assets	1,397	1,318	1,476	1,031	820.07	1,911
Total Current Assets	6,497	6,258	5,909	5,434	4,541	6,440
Property, Plant & Equipment	886.82	866.37	558.29	447.75	382.46	1,542
Long-Term Investments	1,106	1,065	871.55	637.09	784.91	98.22
Other Intangible Assets	1,645	1,630	1,686	1,671	1,517	1,366
Long-Term Accounts Receivable	3,870	3,909	4,097	3,289	3,395	3,382
Long-Term Deferred Tax Assets	27.16	27.16	28.63	27.41	42.42	64.43
Other Long-Term Assets	164.68	313.67	224.54	323.73	593.51	393.42
Total Assets	14,196	14,070	13,375	11,831	11,256	13,285
Accounts Payable	753.49	855.06	752.75	742.84	506.52	958.1
Accrued Expenses	280.53	320.93	274.1	216.63	150.22	340.23
Short-Term Debt	838	980.5	833.35	351.5	489.98	1,505
Current Portion of Long-Term Debt	286.08	316.08	745.35	285.4	308.64	1,242
Current Portion of Leases	4.91	5.2	4.38	5.31	0.59	0.53
Current Income Taxes Payable	231.64	169.85	87.72	243.79	160.43	130.21
Current Unearned Revenue	361.4	276.18	384.52	67.64	56.72	179.38
Other Current Liabilities	26.73	24.37	14.26	9.53	10.37	175.86
Total Current Liabilities	2,783	2,948	3,096	1,923	1,683	4,532
Long-Term Debt	2,219	2,174	1,845	2,155	2,221	1,356
Long-Term Leases	14.36	15.07	18.25	20.3	14.5	15.15
Pension & Post-Retirement Benefits	-	-	0.8	5.92	7.78	27.31
Long-Term Deferred Tax Liabilities	364.06	359.72	342.42	321.7	303.02	251.93
Other Long-Term Liabilities	29.04	20.32	19.97	21.76	26.43	360
Total Liabilities	5,409	5,518	5,322	4,448	4,256	6,542
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	3,100	3,068	2,540	2,071	1,615	1,100
Comprehensive Income & Other	-86.02	-257.69	-196.41	-355.36	-205.9	-249.55
Total Common Equity	6,965	6,762	6,294	5,667	5,360	4,801
Minority Interest	1,823	1,790	1,758	1,716	1,641	1,942
Shareholders' Equity	8,787	8,552	8,052	7,383	7,000	6,743
Total Liabilities & Equity	14,196	14,070	13,375	11,831	11,256	13,285
Total Debt	3,362	3,491	3,446	2,818	3,035	4,119
Net Cash (Debt)	-1,867	-2,369	-1,885	-1,394	-1,895	-3,417
Net Cash Per Share	-7.48	-9.50	-7.56	-5.59	-7.61	-13.74
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	3,714	3,310	2,812	3,512	2,858	1,908
Book Value Per Share	28.07	27.26	25.37	22.84	21.60	19.35
Tangible Book Value	5,320	5,131	4,609	3,996	3,843	3,435
Tangible Book Value Per Share	21.44	20.68	18.58	16.11	15.49	13.85
Land	396.95	396.95	147.88	147.88	114.23	112.91
Buildings	369.61	369.09	340.38	310.38	274.88	593.64
Machinery	913.59	879.06	921.3	955.08	1,210	2,123
Construction In Progress	11.86	10.36	6.12	5.06	4.69	102.21