Kaimei Electronic 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
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
Cash & Equivalents	1,593	771.19	645.15	1,282	830.62
Short-Term Investments	1,065	1,941	1,721	2,582	1,754
Trading Asset Securities	354.35	1,050	617.87	760.32	886.79
Cash & Short-Term Investments	3,012	3,762	2,984	4,625	3,472
Cash Growth	-19.94%	26.07%	-35.47%	33.21%	12.66%
Accounts Receivable	1,793	1,667	1,573	1,853	2,454
Other Receivables	1.77	109.31	162.13	210.04	69.03
Receivables	1,795	1,777	1,736	2,063	2,524
Inventory	1,490	1,418	1,339	1,540	1,984
Other Current Assets	233.75	202.87	491.31	4,532	4,196
Total Current Assets	6,530	7,160	6,551	12,759	12,176
Property, Plant & Equipment	2,130	2,329	2,364	2,615	2,687
Long-Term Investments	5,520	2,601	2,005	638.94	1,087
Other Intangible Assets	55.85	68.53	65.37	35.85	32.76
Long-Term Deferred Tax Assets	193.68	200.55	237.79	253.05	278.22
Other Long-Term Assets	125.1	2,497	3,014	2,628	2,588
Total Assets	14,555	14,856	14,237	18,931	18,848
Accounts Payable	807.36	629.62	558.05	601.22	899.57
Accrued Expenses	-	512.51	479.98	522.62	546.33
Short-Term Debt	2,440	3,105	3,084	7,355	7,017
Current Portion of Long-Term Debt	-	48.98	360.89	445.6	161.4
Current Portion of Leases	25.69	38.14	21.55	35.24	43.53
Current Income Taxes Payable	135.95	118.15	87.05	62.64	161.78
Current Unearned Revenue	-	20.71	2.98	15.07	0.65
Other Current Liabilities	654.76	80.15	152.43	138.97	261.34
Total Current Liabilities	4,064	4,553	4,747	9,177	9,092
Long-Term Debt	-	40.82	89.8	450.68	896.28
Long-Term Leases	102.36	125.73	72.4	81.9	38.17
Pension & Post-Retirement Benefits	-	15.91	14.75	15.43	40.69
Long-Term Deferred Tax Liabilities	502.82	412.94	317.1	350.98	252.8
Other Long-Term Liabilities	15.2	14.63	18.53	24.43	1.41
Total Liabilities	4,684	5,163	5,259	10,100	10,321
Common Stock	1,087	1,087	1,087	1,087	1,358
Additional Paid-In Capital	4,733	4,733	4,733	4,733	4,731
Retained Earnings	4,222	3,895	3,484	3,380	3,029
Comprehensive Income & Other	-170.23	-21.54	-325.87	-369.48	-594.23
Total Common Equity	9,871	9,693	8,978	8,831	8,524
Minority Interest	-	-	-	-	3.65
Shareholders' Equity	9,871	9,693	8,978	8,831	8,528
Total Liabilities & Equity	14,555	14,856	14,237	18,931	18,848
Total Debt	2,568	3,359	3,629	8,369	8,156
Net Cash (Debt)	443.98	403.67	-644.25	-3,744	-4,685
Net Cash Growth	9.99%	-	-	-	-
Net Cash Per Share	4.08	3.70	-5.91	-30.20	-43.06
Filing Date Shares Outstanding	108.57	108.68	108.68	108.68	108.68
Total Common Shares Outstanding	108.57	108.68	108.68	108.68	108.68
Working Capital	2,467	2,607	1,804	3,582	3,084
Book Value Per Share	90.92	89.19	82.61	81.26	78.43
Tangible Book Value	9,815	9,625	8,912	8,795	8,491
Tangible Book Value Per Share	90.41	88.56	82.01	80.93	78.13
Land	-	159	156.31	156.31	163.11
Buildings	-	1,570	1,392	1,361	1,152
Machinery	-	4,933	4,922	5,106	5,099
Construction In Progress	-	0.21	1.1	0.19	289.65

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