Kaimei Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,394	1,593	771.19	645.15	1,282	830.62
Short-Term Investments	1,179	1,065	2,045	1,721	2,582	1,754
Trading Asset Securities	385.93	351.85	1,050	617.87	760.32	886.79
Cash & Short-Term Investments	3,959	3,009	3,866	2,984	4,625	3,472
Cash Growth	44.31%	-22.15%	29.53%	-35.47%	33.21%	12.66%
Accounts Receivable	1,886	1,793	1,667	1,573	1,853	2,454
Other Receivables	2.42	1.77	5.87	162.13	210.04	69.03
Receivables	1,888	1,795	1,673	1,736	2,063	2,524
Inventory	1,600	1,490	1,418	1,339	1,540	1,984
Other Current Assets	212.25	236.26	202.87	491.31	4,532	4,196
Total Current Assets	7,659	6,530	7,160	6,551	12,759	12,176
Property, Plant & Equipment	2,169	2,130	2,329	2,364	2,615	2,687
Long-Term Investments	4,829	3,028	2,601	2,005	638.94	1,087
Other Intangible Assets	53.95	55.85	68.53	65.37	35.85	32.76
Long-Term Deferred Tax Assets	161.48	193.68	200.55	237.79	253.05	278.22
Other Long-Term Assets	145.58	2,616	2,497	3,014	2,628	2,588
Total Assets	15,018	14,555	14,856	14,237	18,931	18,848
Accounts Payable	912.16	807.36	629.62	558.05	601.22	899.57
Accrued Expenses	-	558.75	512.51	479.98	522.62	546.33
Short-Term Debt	2,493	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	30.77	25.69	38.14	21.55	35.24	43.53
Current Income Taxes Payable	155.22	135.95	118.15	87.05	62.64	161.78
Current Unearned Revenue	-	5.47	20.71	2.98	15.07	0.65
Other Current Liabilities	782.95	90.53	80.15	152.43	138.97	261.34
Total Current Liabilities	4,374	4,064	4,553	4,747	9,177	9,092
Long-Term Debt	-	-	40.82	89.8	450.68	896.28
Long-Term Leases	99.81	102.36	125.73	72.4	81.9	38.17
Pension & Post-Retirement Benefits	-	10.98	15.91	14.75	15.43	40.69
Long-Term Deferred Tax Liabilities	520.93	502.82	412.94	317.1	350.98	252.8
Other Long-Term Liabilities	11.49	4.22	14.63	18.53	24.43	1.41
Total Liabilities	5,006	4,684	5,163	5,259	10,100	10,321
Common Stock	1,087	1,087	1,087	1,087	1,087	1,358
Additional Paid-In Capital	4,733	4,733	4,733	4,733	4,733	4,731
Retained Earnings	4,177	4,222	3,895	3,484	3,380	3,029
Comprehensive Income & Other	15.22	-170.23	-21.54	-325.87	-369.48	-594.23
Total Common Equity	10,012	9,871	9,693	8,978	8,831	8,524
Minority Interest	-	-	-	-	-	3.65
Shareholders' Equity	10,012	9,871	9,693	8,978	8,831	8,528
Total Liabilities & Equity	15,018	14,555	14,856	14,237	18,931	18,848
Total Debt	2,623	2,568	3,359	3,629	8,369	8,156
Net Cash (Debt)	1,335	441.48	507.11	-644.25	-3,744	-4,685
Net Cash Growth	267.50%	-12.94%	-	-	-	-
Net Cash Per Share	12.26	4.06	4.65	-5.91	-30.20	-43.06
Filing Date Shares Outstanding	109.31	108.68	108.68	108.68	108.68	108.68
Total Common Shares Outstanding	109.31	108.68	108.68	108.68	108.68	108.68
Working Capital	3,285	2,467	2,607	1,804	3,582	3,084
Book Value Per Share	91.59	90.83	89.19	82.61	81.26	78.43
Tangible Book Value	9,958	9,815	9,625	8,912	8,795	8,491
Tangible Book Value Per Share	91.10	90.32	88.56	82.01	80.93	78.13
Land	-	157.25	159	156.31	156.31	163.11
Buildings	-	1,561	1,570	1,392	1,361	1,152
Machinery	-	4,969	4,933	4,922	5,106	5,099
Construction In Progress	-	8.19	0.21	1.1	0.19	289.65