1416 — Kwong Fong Industries Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Kwong Fong Industries, 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	535	346	321	288	486
Net Total Accounts Receivable
Net Total Receivables	81.9	89.3	102	55.7	79.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,265	1,087	1,070	984	1,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	75.2	42.1	29	66.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,876	4,494	4,593	5,735	6,097
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	99.2	308	440	540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	469	883	1,099	1,454	1,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,407	3,611	3,494	4,281	4,380
Total Liabilities & Shareholders' Equity	3,876	4,494	4,593	5,735	6,097
Total Common Shares Outstanding