6645 — Kim Forest Enterprise Co Balance Sheet

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Annual balance sheet for Kim Forest Enterprise Co, 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 Short Term Investments	181	125	187	218	124
Net Total Accounts Receivable
Net Total Receivables	119	161	112	151	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	404	405	455	539	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	415	456	520	523
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	743	847	970	1,139	1,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	166	271	249	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	264	392	503	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	542	583	578	636	491
Total Liabilities & Shareholders' Equity	743	847	970	1,139	1,018
Total Common Shares Outstanding