King Yuan Electronics 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	17,964	10,329	12,263	12,816	8,650
Cash & Short-Term Investments	17,964	10,329	12,263	12,816	8,650
Cash Growth	73.91%	-15.77%	-4.32%	48.16%	8.01%
Accounts Receivable	7,377	6,122	7,886	7,296	8,104
Other Receivables	2,011	896.68	293.73	543.36	385.35
Receivables	9,387	7,019	8,180	7,840	8,489
Inventory	1,159	848.12	1,073	1,369	1,371
Prepaid Expenses	60.55	58.47	342.28	201.62	73.27
Other Current Assets	349.31	25,663	183.88	113.01	265.41
Total Current Assets	28,919	43,918	22,041	22,339	18,849
Property, Plant & Equipment	63,353	35,969	44,761	46,643	46,255
Long-Term Investments	8,416	6,469	6,636	4,885	6,626
Other Intangible Assets	9.43	7.5	13.17	39.24	73.6
Long-Term Deferred Tax Assets	141.89	167.44	302.95	296.26	261.68
Other Long-Term Assets	338.1	179.65	156.94	156.32	155.53
Total Assets	101,178	86,711	73,911	74,359	72,220
Accounts Payable	909.09	942.39	1,162	1,026	1,151
Short-Term Debt	-	-	220.13	1,023	566.86
Current Portion of Long-Term Debt	-	-	574.53	805.35	2,017
Current Portion of Leases	442.21	148.61	30.88	29.34	92.05
Current Income Taxes Payable	4,037	746.28	406.76	1,165	666.6
Current Unearned Revenue	-	-	9.37	156.64	157.02
Other Current Liabilities	10,531	15,069	5,344	6,039	6,494
Total Current Liabilities	15,919	16,907	7,748	10,244	11,144
Long-Term Debt	30,275	20,581	22,601	24,465	23,517
Long-Term Leases	2,421	926.22	441.19	465.8	492.62
Long-Term Unearned Revenue	-	-	70.02	42.82	16.54
Pension & Post-Retirement Benefits	767.81	626.95	645.08	657.84	610.22
Long-Term Deferred Tax Liabilities	1,351	2,952	2,345	1,505	1,527
Other Long-Term Liabilities	6.82	6.32	34.05	33.09	33.85
Total Liabilities	50,740	41,999	33,885	37,414	37,342
Common Stock	12,227	12,227	12,227	12,227	12,227
Additional Paid-In Capital	5,081	5,078	4,956	4,954	4,885
Retained Earnings	28,247	22,396	18,512	16,915	13,802
Comprehensive Income & Other	4,874	3,595	3,208	1,994	3,270
Total Common Equity	50,429	43,296	38,903	36,090	34,184
Minority Interest	8.43	1,415	1,124	855.44	693.89
Shareholders' Equity	50,438	44,711	40,027	36,945	34,878
Total Liabilities & Equity	101,178	86,711	73,911	74,359	72,220
Total Debt	33,138	21,656	23,868	26,789	26,686
Net Cash (Debt)	-15,174	-11,326	-11,605	-13,973	-18,036
Net Cash Per Share	-12.35	-9.20	-9.41	-11.22	-14.58
Filing Date Shares Outstanding	1,223	1,223	1,223	1,223	1,223
Total Common Shares Outstanding	1,223	1,223	1,223	1,223	1,223
Working Capital	13,000	27,011	14,293	12,095	7,705
Book Value Per Share	41.24	35.41	31.82	29.52	27.96
Tangible Book Value	50,420	43,289	38,890	36,051	34,111
Tangible Book Value Per Share	41.23	35.40	31.81	29.48	27.90
Land	2,006	2,006	1,661	1,661	1,651
Buildings	5,240	5,244	7,184	6,825	5,836
Machinery	127,575	108,873	125,371	122,551	119,106
Construction In Progress	7,019	1,713	2,552	2,111	1,992
Leasehold Improvements	696.4	4.43	4.43	4.43	4.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.