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	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	14,442	17,964	10,329	12,263	12,816	8,650
Cash & Short-Term Investments	14,442	17,964	10,329	12,263	12,816	8,650
Cash Growth	-27.79%	73.91%	-15.77%	-4.32%	48.16%	8.01%
Accounts Receivable	8,567	7,377	6,122	7,886	7,296	8,104
Other Receivables	2,832	2,011	896.68	293.73	543.36	385.35
Receivables	11,399	9,387	7,019	8,180	7,840	8,489
Inventory	1,746	1,159	848.12	1,073	1,369	1,371
Prepaid Expenses	52.88	60.55	58.47	342.28	201.62	73.27
Other Current Assets	506.13	349.31	25,663	183.88	113.01	265.41
Total Current Assets	28,146	28,919	43,918	22,041	22,339	18,849
Property, Plant & Equipment	73,592	63,353	35,969	44,761	46,643	46,255
Long-Term Investments	10,472	8,416	6,469	6,636	4,885	6,626
Other Intangible Assets	7.26	9.43	7.5	13.17	39.24	73.6
Long-Term Deferred Tax Assets	124.14	141.89	167.44	302.95	296.26	261.68
Other Long-Term Assets	835.79	338.1	179.65	156.94	156.32	155.53
Total Assets	113,178	101,178	86,711	73,911	74,359	72,220
Accounts Payable	1,863	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	911.99	442.21	148.61	30.88	29.34	92.05
Current Income Taxes Payable	4,624	4,037	746.28	406.76	1,165	666.6
Current Unearned Revenue	-	-	-	9.37	156.64	157.02
Other Current Liabilities	11,079	10,531	15,069	5,344	6,039	6,494
Total Current Liabilities	18,477	15,919	16,907	7,748	10,244	11,144
Long-Term Debt	30,617	30,275	20,581	22,601	24,465	23,517
Long-Term Leases	7,208	2,421	926.22	441.19	465.8	492.62
Long-Term Unearned Revenue	-	-	-	70.02	42.82	16.54
Pension & Post-Retirement Benefits	735.58	767.81	626.95	645.08	657.84	610.22
Long-Term Deferred Tax Liabilities	1,696	1,351	2,952	2,345	1,505	1,527
Other Long-Term Liabilities	6.82	6.82	6.32	34.05	33.09	33.85
Total Liabilities	58,740	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	30,534	28,247	22,396	18,512	16,915	13,802
Comprehensive Income & Other	6,587	4,874	3,595	3,208	1,994	3,270
Total Common Equity	54,430	50,429	43,296	38,903	36,090	34,184
Minority Interest	8.52	8.43	1,415	1,124	855.44	693.89
Shareholders' Equity	54,438	50,438	44,711	40,027	36,945	34,878
Total Liabilities & Equity	113,178	101,178	86,711	73,911	74,359	72,220
Total Debt	38,736	33,138	21,656	23,868	26,789	26,686
Net Cash (Debt)	-24,295	-15,174	-11,326	-11,605	-13,973	-18,036
Net Cash Per Share	-19.80	-12.35	-9.20	-9.41	-11.22	-14.58
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	9,669	13,000	27,011	14,293	12,095	7,705
Book Value Per Share	44.51	41.24	35.41	31.82	29.52	27.96
Tangible Book Value	54,422	50,420	43,289	38,890	36,051	34,111
Tangible Book Value Per Share	44.51	41.23	35.40	31.81	29.48	27.90
Land	2,006	2,006	2,006	1,661	1,661	1,651
Buildings	5,240	5,240	5,244	7,184	6,825	5,836
Machinery	132,921	127,575	108,873	125,371	122,551	119,106
Construction In Progress	8,218	7,019	1,713	2,552	2,111	1,992
Leasehold Improvements	924.84	696.4	4.43	4.43	4.43	4.43

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