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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,321	17,964	10,329	12,263	12,816	8,650
Cash & Short-Term Investments	13,321	17,964	10,329	12,263	12,816	8,650
Cash Growth	-10.02%	73.91%	-15.77%	-4.32%	48.16%	8.01%
Accounts Receivable	8,600	7,377	6,122	7,886	7,296	8,104
Other Receivables	4,545	2,011	896.68	293.73	543.36	385.35
Receivables	13,145	9,387	7,019	8,180	7,840	8,489
Inventory	2,582	1,159	848.12	1,073	1,369	1,371
Prepaid Expenses	23.76	60.55	58.47	342.28	201.62	73.27
Other Current Assets	1,435	349.31	25,663	183.88	113.01	265.41
Total Current Assets	30,508	28,919	43,918	22,041	22,339	18,849
Property, Plant & Equipment	78,290	63,353	35,969	44,761	46,643	46,255
Long-Term Investments	19,269	8,416	6,469	6,636	4,885	6,626
Other Intangible Assets	5.17	9.43	7.5	13.17	39.24	73.6
Long-Term Deferred Tax Assets	120.59	141.89	167.44	302.95	296.26	261.68
Other Long-Term Assets	556.29	338.1	179.65	156.94	156.32	155.53
Total Assets	128,749	101,178	86,711	73,911	74,359	72,220
Accounts Payable	2,912	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	1,012	442.21	148.61	30.88	29.34	92.05
Current Income Taxes Payable	1,260	4,037	746.28	406.76	1,165	666.6
Current Unearned Revenue	-	-	-	9.37	156.64	157.02
Other Current Liabilities	15,529	10,531	15,069	5,344	6,039	6,494
Total Current Liabilities	20,714	15,919	16,907	7,748	10,244	11,144
Long-Term Debt	33,827	30,275	20,581	22,601	24,465	23,517
Long-Term Leases	7,341	2,421	926.22	441.19	465.8	492.62
Long-Term Unearned Revenue	-	-	-	70.02	42.82	16.54
Pension & Post-Retirement Benefits	746.36	767.81	626.95	645.08	657.84	610.22
Long-Term Deferred Tax Liabilities	3,444	1,351	2,952	2,345	1,505	1,527
Other Long-Term Liabilities	4.04	6.82	6.32	34.05	33.09	33.85
Total Liabilities	66,076	50,740	41,999	33,885	37,414	37,342
Common Stock	12,227	12,227	12,227	12,227	12,227	12,227
Additional Paid-In Capital	5,081	5,081	5,078	4,956	4,954	4,885
Retained Earnings	31,191	28,247	22,396	18,512	16,915	13,802
Comprehensive Income & Other	14,164	4,874	3,595	3,208	1,994	3,270
Total Common Equity	62,664	50,429	43,296	38,903	36,090	34,184
Minority Interest	8.42	8.43	1,415	1,124	855.44	693.89
Shareholders' Equity	62,672	50,438	44,711	40,027	36,945	34,878
Total Liabilities & Equity	128,749	101,178	86,711	73,911	74,359	72,220
Total Debt	42,180	33,138	21,656	23,868	26,789	26,686
Net Cash (Debt)	-28,859	-15,174	-11,326	-11,605	-13,973	-18,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.42	-11.76	-8.76	-8.96	-10.68	-13.88
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Working Capital	9,794	13,000	27,011	14,293	12,095	7,705
Book Value Per Share	48.81	39.28	33.72	30.30	28.11	26.63
Tangible Book Value	62,659	50,420	43,289	38,890	36,051	34,111
Tangible Book Value Per Share	48.80	39.27	33.72	30.29	28.08	26.57
Land	1,928	2,006	2,006	1,661	1,661	1,651
Buildings	5,337	5,240	5,244	7,184	6,825	5,836
Machinery	137,375	127,575	108,873	125,371	122,551	119,106
Construction In Progress	10,537	7,019	1,713	2,552	2,111	1,992
Leasehold Improvements	693.58	696.4	4.43	4.43	4.43	4.43