King Yuan Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,082	10,329	12,263	12,816	8,650	8,009
Cash & Short-Term Investments	12,082	10,329	12,263	12,816	8,650	8,009
Cash Growth	12.84%	-15.77%	-4.32%	48.16%	8.01%	29.25%
Accounts Receivable	7,680	6,122	7,886	7,296	8,104	6,096
Other Receivables	3,975	896.68	293.73	543.36	385.35	237.18
Receivables	11,655	7,019	8,180	7,840	8,489	6,333
Inventory	1,126	848.12	1,073	1,369	1,371	980.97
Prepaid Expenses	72.37	58.47	342.28	201.62	73.27	101.2
Other Current Assets	288.8	25,663	183.88	113.01	265.41	388.04
Total Current Assets	25,224	43,918	22,041	22,339	18,849	15,812
Property, Plant & Equipment	54,740	35,969	44,761	46,643	46,255	40,476
Long-Term Investments	7,109	6,469	6,636	4,885	6,626	4,516
Other Intangible Assets	10.21	7.5	13.17	39.24	73.6	86.44
Long-Term Deferred Tax Assets	86.73	167.44	302.95	296.26	261.68	227.62
Other Long-Term Assets	202.03	179.65	156.94	156.32	155.53	197.35
Total Assets	87,372	86,711	73,911	74,359	72,220	61,316
Accounts Payable	1,190	942.39	1,162	1,026	1,151	1,142
Short-Term Debt	-	-	220.13	1,023	566.86	100.85
Current Portion of Long-Term Debt	-	-	574.53	805.35	2,017	1,845
Current Portion of Leases	278.75	148.61	30.88	29.34	92.05	310.14
Current Income Taxes Payable	3,080	746.28	406.76	1,165	666.6	408.3
Current Unearned Revenue	-	-	9.37	156.64	157.02	229.6
Other Current Liabilities	11,870	15,069	5,344	6,039	6,494	4,184
Total Current Liabilities	16,419	16,907	7,748	10,244	11,144	8,220
Long-Term Debt	20,794	20,581	22,601	24,465	23,517	21,966
Long-Term Leases	1,190	926.22	441.19	465.8	492.62	566.44
Long-Term Unearned Revenue	-	-	70.02	42.82	16.54	-
Pension & Post-Retirement Benefits	484.76	626.95	645.08	657.84	610.22	566.46
Long-Term Deferred Tax Liabilities	1,381	2,952	2,345	1,505	1,527	667.97
Other Long-Term Liabilities	6.76	6.32	34.05	33.09	33.85	2.76
Total Liabilities	40,275	41,999	33,885	37,414	37,342	31,989
Common Stock	12,227	12,227	12,227	12,227	12,227	12,227
Additional Paid-In Capital	5,081	5,078	4,956	4,954	4,885	4,588
Retained Earnings	26,279	22,396	18,512	16,915	13,802	11,207
Comprehensive Income & Other	3,501	3,595	3,208	1,994	3,270	1,296
Total Common Equity	47,088	43,296	38,903	36,090	34,184	29,319
Minority Interest	8.58	1,415	1,124	855.44	693.89	7.01
Shareholders' Equity	47,097	44,711	40,027	36,945	34,878	29,326
Total Liabilities & Equity	87,372	86,711	73,911	74,359	72,220	61,316
Total Debt	22,263	21,656	23,868	26,789	26,686	24,788
Net Cash (Debt)	-10,181	-11,326	-11,605	-13,973	-18,036	-16,780
Net Cash Per Share	-8.27	-9.20	-9.41	-11.22	-14.58	-13.58
Filing Date Shares Outstanding	1,223	1,223	1,223	1,223	1,223	1,223
Total Common Shares Outstanding	1,223	1,223	1,223	1,223	1,223	1,223
Working Capital	8,805	27,011	14,293	12,095	7,705	7,592
Book Value Per Share	38.51	35.41	31.82	29.52	27.96	23.98
Tangible Book Value	47,078	43,289	38,890	36,051	34,111	29,233
Tangible Book Value Per Share	38.50	35.40	31.81	29.48	27.90	23.91
Land	2,006	2,006	1,661	1,661	1,651	1,146
Buildings	5,245	5,244	7,184	6,825	5,836	4,703
Machinery	123,730	108,873	125,371	122,551	119,106	108,650
Construction In Progress	5,028	1,713	2,552	2,111	1,992	2,009
Leasehold Improvements	89.12	4.43	4.43	4.43	4.43	4.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.