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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.79	315.48	326.85	445.97	408.98	308.42
Short-Term Investments	516.46	578.21	518.17	524.65	698.91	765.09
Trading Asset Securities	23.16	28.17	29.96	29.87	36.66	29.15
Cash & Short-Term Investments	952.42	921.86	874.98	1,000	1,145	1,103
Cash Growth	9.82%	5.36%	-12.55%	-12.59%	3.80%	3.11%
Accounts Receivable	414.63	417.35	436	372.88	497.24	519.52
Other Receivables	33.2	15.82	6.37	7.39	14.45	12.98
Receivables	447.82	433.17	442.37	380.27	511.68	532.51
Inventory	1,192	578.61	653.22	792.24	902.65	602.31
Prepaid Expenses	70.37	11.43	31.9	28.05	35.5	38.67
Other Current Assets	620.83	57.04	16.2	20.68	7.27	14.75
Total Current Assets	3,283	2,002	2,019	2,222	2,602	2,291
Property, Plant & Equipment	2,162	1,233	1,254	1,845	1,888	1,342
Long-Term Investments	168.28	156.9	156	159.34	145.91	86.97
Other Intangible Assets	2.38	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	33.49	18.46	20.54	29.5	47.17	44.23
Other Long-Term Assets	999.94	966.2	1,001	423.72	426.87	466.13
Total Assets	6,650	4,411	4,457	4,689	5,146	4,273
Accounts Payable	315.1	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	2,114	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	12.51	12.31	12.34	13.48	13.59	12.31
Current Income Taxes Payable	4.46	1.76	9.73	3.73	0.28	1.99
Current Unearned Revenue	173.35	49.14	49.52	92.3	99.91	72.89
Other Current Liabilities	718.85	18	17.91	19.84	82.22	106.91
Total Current Liabilities	3,339	1,666	1,548	1,382	1,816	1,357
Long-Term Debt	1,082	524.3	779.75	1,246	1,154	603.18
Long-Term Leases	227.49	233.37	245.43	213.08	222.16	233.02
Long-Term Deferred Tax Liabilities	10.69	18.24	7.66	2.24	0.32	0.06
Other Long-Term Liabilities	7.42	2.77	2.73	3.18	3.01	0.66
Total Liabilities	4,666	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	361.62	270.5	270.5	270.5	270.5	270.5
Retained Earnings	248.8	412.27	368.51	312.77	258.25	273.52
Comprehensive Income & Other	115.43	196.08	139.31	170.78	322.28	433.91
Total Common Equity	1,806	1,959	1,858	1,834	1,931	2,058
Minority Interest	177.26	3.15	3.04	2.14	4.44	3.49
Shareholders' Equity	1,983	1,962	1,861	1,836	1,936	2,062
Total Liabilities & Equity	6,650	4,411	4,457	4,689	5,146	4,273
Total Debt	3,436	2,061	2,154	2,460	2,577	1,767
Net Cash (Debt)	-2,484	-1,139	-1,279	-1,459	-1,432	-664.6
Net Cash Per Share	-22.95	-10.53	-11.80	-13.48	-13.26	-6.15
Filing Date Shares Outstanding	107.94	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	107.94	108.01	108.01	108.01	108.01	108.01
Working Capital	-55.28	336.45	470.22	839.36	785.46	933.7
Book Value Per Share	16.73	18.14	17.21	16.98	17.88	19.05
Tangible Book Value	1,804	1,957	1,854	1,826	1,925	2,058
Tangible Book Value Per Share	16.71	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.