Kao Fong Machinery Co., Ltd (TPEX:4510)

Kao Fong Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.47	315.48	326.85	445.97	408.98	308.42
Short-Term Investments	551.73	578.21	518.17	524.65	698.91	765.09
Trading Asset Securities	26.79	28.17	29.96	29.87	36.66	29.15
Cash & Short-Term Investments	1,078	921.86	874.98	1,000	1,145	1,103
Cash Growth	33.50%	5.36%	-12.55%	-12.59%	3.80%	3.11%
Accounts Receivable	354.59	417.35	436	372.88	497.24	519.52
Other Receivables	22.06	15.82	6.37	7.39	14.45	12.98
Receivables	376.66	433.17	442.37	380.27	511.68	532.51
Inventory	592.08	578.61	653.22	792.24	902.65	602.31
Prepaid Expenses	14.86	11.43	31.9	28.05	35.5	38.67
Other Current Assets	60.42	57.04	16.2	20.68	7.27	14.75
Total Current Assets	2,122	2,002	2,019	2,222	2,602	2,291
Property, Plant & Equipment	1,249	1,233	1,254	1,845	1,888	1,342
Long-Term Investments	158.81	156.9	156	159.34	145.91	86.97
Other Intangible Assets	1.66	2.15	4.85	7.85	6.24	0.42
Long-Term Accounts Receivable	-	32.13	2.64	1.9	29.67	42.75
Long-Term Deferred Tax Assets	19.77	18.46	20.54	29.5	47.17	44.23
Other Long-Term Assets	1,003	966.2	1,001	423.72	426.87	466.13
Total Assets	4,554	4,411	4,457	4,689	5,146	4,273
Accounts Payable	193.83	228.56	273.39	196.8	427.39	238.5
Accrued Expenses	-	65.19	69.48	69.07	5.75	5.85
Short-Term Debt	625.34	1,059	929.53	930.12	999.21	734.26
Current Portion of Long-Term Debt	-	231.33	186.55	57.05	187.87	184.5
Current Portion of Leases	12.59	12.31	12.34	13.48	13.59	12.31
Current Income Taxes Payable	0.6	1.76	9.73	3.73	0.28	1.99
Current Unearned Revenue	57.27	49.14	49.52	92.3	99.91	72.89
Other Current Liabilities	309.87	18	17.91	19.84	82.22	106.91
Total Current Liabilities	1,199	1,666	1,548	1,382	1,816	1,357
Long-Term Debt	1,099	524.3	779.75	1,246	1,154	603.18
Long-Term Leases	230.52	233.37	245.43	213.08	222.16	233.02
Long-Term Deferred Tax Liabilities	21.01	18.24	7.66	2.24	0.32	0.06
Other Long-Term Liabilities	9.78	2.77	2.73	3.18	3.01	0.66
Total Liabilities	2,559	2,449	2,596	2,852	3,210	2,212
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	330.08	270.5	270.5	270.5	270.5	270.5
Retained Earnings	409.69	412.27	368.51	312.77	258.25	273.52
Comprehensive Income & Other	172.38	196.08	139.31	170.78	322.28	433.91
Total Common Equity	1,992	1,959	1,858	1,834	1,931	2,058
Minority Interest	2.68	3.15	3.04	2.14	4.44	3.49
Shareholders' Equity	1,995	1,962	1,861	1,836	1,936	2,062
Total Liabilities & Equity	4,554	4,411	4,457	4,689	5,146	4,273
Total Debt	1,967	2,061	2,154	2,460	2,577	1,767
Net Cash (Debt)	-888.99	-1,139	-1,279	-1,459	-1,432	-664.6
Net Cash Per Share	-7.36	-10.53	-11.80	-13.48	-13.26	-6.15
Filing Date Shares Outstanding	128.9	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	128.9	108.01	108.01	108.01	108.01	108.01
Working Capital	922.51	336.45	470.22	839.36	785.46	933.7
Book Value Per Share	15.46	18.14	17.21	16.98	17.88	19.05
Tangible Book Value	1,991	1,957	1,854	1,826	1,925	2,058
Tangible Book Value Per Share	15.44	18.12	17.16	16.91	17.82	19.05
Buildings	-	1,250	1,245	1,248	1,246	1,247
Machinery	-	317.91	314.41	309.05	304.7	303.9
Construction In Progress	-	48.35	6.84	8.48	57.93	37.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.