Kaimei Electronic Corp. (TPE:2375)

Kaimei Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135	771.19	645.15	1,282	830.62	1,488
Short-Term Investments	1,081	1,941	1,721	2,582	1,754	530.65
Trading Asset Securities	471.06	1,050	617.87	760.32	886.79	1,063
Cash & Short-Term Investments	2,687	3,762	2,984	4,625	3,472	3,081
Cash Growth	-6.23%	26.07%	-35.47%	33.21%	12.66%	30.20%
Accounts Receivable	1,866	1,667	1,573	1,853	2,454	2,292
Other Receivables	9.89	109.31	162.13	210.04	69.03	96.12
Receivables	1,876	1,777	1,736	2,063	2,524	2,389
Inventory	1,368	1,418	1,339	1,540	1,984	1,599
Other Current Assets	227.19	202.87	491.31	4,532	4,196	3,630
Total Current Assets	6,158	7,160	6,551	12,759	12,176	10,699
Property, Plant & Equipment	2,086	2,329	2,364	2,615	2,687	2,694
Long-Term Investments	5,078	2,601	2,005	638.94	1,087	2,643
Other Intangible Assets	59.35	68.53	65.37	35.85	32.76	38.26
Long-Term Deferred Tax Assets	266.74	200.55	237.79	253.05	278.22	266.02
Other Long-Term Assets	101.39	2,497	3,014	2,628	2,588	531.68
Total Assets	13,749	14,856	14,237	18,931	18,848	16,872
Accounts Payable	812.82	629.62	558.05	601.22	899.57	911.23
Accrued Expenses	521.31	512.51	479.98	522.62	546.33	638.34
Short-Term Debt	2,113	3,105	3,084	7,355	7,017	5,058
Current Portion of Long-Term Debt	-	48.98	360.89	445.6	161.4	-
Current Portion of Leases	31.89	38.14	21.55	35.24	43.53	43.97
Current Income Taxes Payable	212.49	118.15	87.05	62.64	161.78	105.71
Current Unearned Revenue	2.99	20.71	2.98	15.07	0.65	15.63
Other Current Liabilities	90.98	80.15	152.43	138.97	261.34	102.74
Total Current Liabilities	3,785	4,553	4,747	9,177	9,092	6,875
Long-Term Debt	-	40.82	89.8	450.68	896.28	1,075
Long-Term Leases	102.69	125.73	72.4	81.9	38.17	52.21
Pension & Post-Retirement Benefits	8.11	15.91	14.75	15.43	40.69	49.5
Long-Term Deferred Tax Liabilities	385.1	412.94	317.1	350.98	252.8	254.21
Other Long-Term Liabilities	9.12	14.63	18.53	24.43	1.41	8.29
Total Liabilities	4,290	5,163	5,259	10,100	10,321	8,314
Common Stock	1,087	1,087	1,087	1,087	1,358	1,358
Additional Paid-In Capital	4,733	4,733	4,733	4,733	4,731	4,218
Retained Earnings	4,119	3,895	3,484	3,380	3,029	2,228
Treasury Stock	-	-	-	-	-	-4.43
Comprehensive Income & Other	-480.29	-21.54	-325.87	-369.48	-594.23	754.42
Total Common Equity	9,459	9,693	8,978	8,831	8,524	8,555
Minority Interest	-	-	-	-	3.65	3.33
Shareholders' Equity	9,459	9,693	8,978	8,831	8,528	8,558
Total Liabilities & Equity	13,749	14,856	14,237	18,931	18,848	16,872
Total Debt	2,248	3,359	3,629	8,369	8,156	6,228
Net Cash (Debt)	439.4	403.67	-644.25	-3,744	-4,685	-3,147
Net Cash Per Share	4.03	3.70	-5.91	-30.20	-43.06	-23.65
Filing Date Shares Outstanding	108.68	108.68	108.68	108.68	108.68	107.52
Total Common Shares Outstanding	108.68	108.68	108.68	108.68	108.68	107.52
Working Capital	2,373	2,607	1,804	3,582	3,084	3,824
Book Value Per Share	87.03	89.19	82.61	81.26	78.43	79.56
Tangible Book Value	9,399	9,625	8,912	8,795	8,491	8,517
Tangible Book Value Per Share	86.49	88.56	82.01	80.93	78.13	79.21
Land	155.97	159	156.31	156.31	163.11	164.19
Buildings	1,514	1,570	1,392	1,361	1,152	1,151
Machinery	4,792	4,933	4,922	5,106	5,099	5,025
Construction In Progress	0.9	0.21	1.1	0.19	289.65	179.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.