1531 — Kaulin Manufacturing Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Kaulin Manufacturing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,142	1,180	1,092	1,761	1,850
Net Total Accounts Receivable
Net Total Receivables	1,025	780	612	660	535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,478	3,254	2,942	3,121	2,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,051	1,015	917	954	373
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,883	4,610	4,168	4,371	4,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	948	646	369	387	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,236	868	580	641	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,647	3,742	3,587	3,730	3,601
Total Liabilities & Shareholders' Equity	4,883	4,610	4,168	4,371	4,282
Total Common Shares Outstanding