Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan
· Delayed Price · Currency is TWD 15.90
+0.20 (1.27%)
Apr 29, 2026, 1:30 PM CST
Koan Hao Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 296.52 | 576.23 | 623.29 | 741.27 | 556.92 | Upgrade
|
| Short-Term Investments | 128.68 | 20.03 | 19.74 | 23.4 | 24.56 | Upgrade
|
| Trading Asset Securities | 541.01 | 495.37 | 209.64 | 168.82 | 18.23 | Upgrade
|
| Cash & Short-Term Investments | 966.21 | 1,092 | 852.68 | 933.49 | 599.71 | Upgrade
|
| Cash Growth | -11.49% | 28.02% | -8.66% | 55.66% | -16.35% | Upgrade
|
| Accounts Receivable | 158.13 | 151.36 | 169.1 | 183.35 | 207.56 | Upgrade
|
| Other Receivables | 7.21 | 12.17 | 10.08 | 8.45 | 10.77 | Upgrade
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| Receivables | 165.34 | 163.53 | 179.17 | 191.81 | 218.33 | Upgrade
|
| Inventory | 143.37 | 134.34 | 155.3 | 123.63 | 167.57 | Upgrade
|
| Prepaid Expenses | 3.96 | 6.68 | 2.94 | 2.57 | 3.6 | Upgrade
|
| Other Current Assets | 917.63 | 945.33 | 1,131 | 940.7 | 228.14 | Upgrade
|
| Total Current Assets | 2,197 | 2,342 | 2,321 | 2,192 | 1,217 | Upgrade
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| Property, Plant & Equipment | 1,721 | 1,782 | 1,838 | 1,906 | 2,105 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 47.14 | 25.87 | 20.7 | 18.83 | 22.87 | Upgrade
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| Other Long-Term Assets | 215.04 | 217.76 | 218.5 | 221.62 | 87.47 | Upgrade
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| Total Assets | 4,179 | 4,368 | 4,398 | 4,338 | 3,433 | Upgrade
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| Accounts Payable | 58.43 | 53.53 | 61.45 | 43.74 | 85.27 | Upgrade
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| Accrued Expenses | 3.72 | 3.74 | 3.72 | 3.69 | 3.63 | Upgrade
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| Short-Term Debt | 1,654 | 1,713 | 1,738 | 1,598 | 565 | Upgrade
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| Current Portion of Long-Term Debt | 47 | 80.01 | 118.82 | 146.32 | 146.32 | Upgrade
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| Current Portion of Leases | 2.65 | 2.35 | 3.53 | 2.35 | 1.7 | Upgrade
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| Current Income Taxes Payable | 14.31 | 0.22 | 25.31 | 7.64 | 0.2 | Upgrade
|
| Current Unearned Revenue | 2.05 | 0.77 | 15.63 | 16.36 | 16.4 | Upgrade
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| Other Current Liabilities | 99.23 | 105.16 | 96.57 | 96.78 | 113.13 | Upgrade
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| Total Current Liabilities | 1,881 | 1,959 | 2,063 | 1,914 | 931.65 | Upgrade
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| Long-Term Debt | 188 | 235 | 315.01 | 433.84 | 580.15 | Upgrade
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| Long-Term Leases | 0.24 | 1.16 | 1.13 | 1.19 | 2.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.89 | 31.35 | 7.22 | 20.07 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 4.27 | 5.08 | 3.9 | 5.06 | 5.02 | Upgrade
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| Total Liabilities | 2,099 | 2,231 | 2,390 | 2,375 | 1,523 | Upgrade
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| Common Stock | 785.32 | 785.32 | 785.32 | 785.32 | 785.32 | Upgrade
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| Additional Paid-In Capital | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | Upgrade
|
| Retained Earnings | 1,206 | 1,241 | 1,139 | 1,092 | 1,073 | Upgrade
|
| Comprehensive Income & Other | 29.96 | 50.51 | 24.9 | 28.08 | -7.08 | Upgrade
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| Shareholders' Equity | 2,080 | 2,136 | 2,008 | 1,964 | 1,910 | Upgrade
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| Total Liabilities & Equity | 4,179 | 4,368 | 4,398 | 4,338 | 3,433 | Upgrade
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| Total Debt | 1,891 | 2,032 | 2,176 | 2,181 | 1,295 | Upgrade
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| Net Cash (Debt) | -925.19 | -939.89 | -1,323 | -1,248 | -695.51 | Upgrade
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| Net Cash Per Share | -11.76 | -11.91 | -16.81 | -15.81 | -8.80 | Upgrade
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| Filing Date Shares Outstanding | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | Upgrade
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| Total Common Shares Outstanding | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | Upgrade
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| Working Capital | 315.61 | 382.72 | 258.06 | 277.82 | 285.69 | Upgrade
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| Book Value Per Share | 26.49 | 27.20 | 25.57 | 25.01 | 24.32 | Upgrade
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| Tangible Book Value | 2,080 | 2,136 | 2,008 | 1,964 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 26.49 | 27.20 | 25.57 | 25.01 | 24.32 | Upgrade
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| Land | 603.3 | 603.3 | 603.3 | 603.3 | 603.3 | Upgrade
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| Buildings | 570.33 | 570.24 | 567.89 | 567.77 | 716.06 | Upgrade
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| Machinery | 1,046 | 1,048 | 987.37 | 988.88 | 994.9 | Upgrade
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| Construction In Progress | 12.18 | 6.5 | 56.88 | 60.38 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.