4571 — Khgears International Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	444	799	881	1,070	1,352
Net Total Accounts Receivable
Net Total Receivables	887	841	719	1,010	969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,137	2,431	2,390	2,802	2,981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,155	1,197	1,095	1,077	1,023
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,310	3,647	3,497	3,887	4,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	974	804	894	804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	880	1,043	886	971	856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,431	2,604	2,611	2,916	3,161
Total Liabilities & Shareholders' Equity	3,310	3,647	3,497	3,887	4,017
Total Common Shares Outstanding