King Core 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	373.4	345.84	368.55	568.35	706.21	668.02
Short-Term Investments	149.36	320.78	176.46	92.15	95.57	134.55
Trading Asset Securities	61.86	60.46	59.04	46.77	57.21	74.56
Cash & Short-Term Investments	584.61	727.07	604.04	707.27	858.99	877.13
Cash Growth	-14.13%	20.37%	-14.59%	-17.66%	-2.07%	-2.46%
Accounts Receivable	180.57	171.41	147.18	191.63	235.59	198.3
Other Receivables	33.45	19.65	17.32	2.63	16.66	15.44
Receivables	214.02	191.06	164.49	194.26	252.26	213.74
Inventory	184.57	163.05	194.5	211.62	202.89	156.29
Prepaid Expenses	10.17	7.29	5.81	8.97	11.83	6.53
Other Current Assets	258.69	337.4	377.33	469.3	899.57	584.45
Total Current Assets	1,252	1,426	1,346	1,591	2,226	1,838
Property, Plant & Equipment	409.19	387.11	332.42	311.44	314.13	296.11
Long-Term Investments	563.61	557.87	420.65	411.51	409.54	401.79
Other Intangible Assets	0.03	-	0.11	0.21	0.04	-
Long-Term Deferred Tax Assets	10.03	9.29	10.21	8.69	17.34	14.24
Other Long-Term Assets	0.91	0.92	13.29	10.68	0.17	0.8
Total Assets	2,236	2,381	2,123	2,334	2,967	2,551
Accounts Payable	74.71	70.7	49	77.17	100.97	75.11
Accrued Expenses	52.04	60.1	52.87	78	70.3	64.15
Short-Term Debt	495	527	494	582	1,319	958
Current Portion of Leases	3.11	3.1	0.46	-	0.46	-
Current Income Taxes Payable	0.09	4.48	0.2	36.97	10.55	1.36
Current Unearned Revenue	0.4	1.17	0.86	0.56	1.12	1.09
Other Current Liabilities	10.19	2.34	4.46	4.91	4.49	7.38
Total Current Liabilities	635.55	668.89	601.85	779.62	1,507	1,107
Long-Term Leases	4.1	6.56	-	-	-	-
Pension & Post-Retirement Benefits	0.59	0.77	4.43	10.61	15.72	19.79
Long-Term Deferred Tax Liabilities	9.23	9.29	8.52	9.13	21.99	8.74
Other Long-Term Liabilities	0.44	0.46	0.45	0.45	0.01	0.02
Total Liabilities	649.91	685.98	615.24	799.82	1,545	1,136
Common Stock	880.24	878.11	876.39	871.48	869.2	868.43
Additional Paid-In Capital	220.52	216.89	208.42	200.65	-	196.75
Retained Earnings	382.97	434.67	420.06	477.84	359.67	342.3
Comprehensive Income & Other	102.18	165.42	2.75	-15.84	193.26	7.96
Shareholders' Equity	1,586	1,695	1,508	1,534	1,422	1,415
Total Liabilities & Equity	2,236	2,381	2,123	2,334	2,967	2,551
Total Debt	502.22	536.66	494.46	582	1,319	958
Net Cash (Debt)	82.39	190.42	109.58	125.27	-460.47	-80.87
Net Cash Growth	-56.27%	73.76%	-12.52%	-	-	-
Net Cash Per Share	0.94	2.16	1.25	1.43	-5.28	-0.93
Filing Date Shares Outstanding	88.02	87.81	87.64	87.15	86.92	86.84
Total Common Shares Outstanding	88.02	87.81	87.64	87.15	86.92	86.84
Working Capital	616.5	756.98	744.34	811.81	718.64	731.05
Book Value Per Share	18.02	19.30	17.20	17.60	16.36	16.30
Tangible Book Value	1,586	1,695	1,508	1,534	1,422	1,415
Tangible Book Value Per Share	18.02	19.30	17.20	17.60	16.36	16.30
Land	144	144	144	144	144	144
Buildings	107.4	109.43	107.64	107.56	108.38	111.46
Machinery	305.99	299.55	317.38	342.12	381.12	430.07
Construction In Progress	134.65	112.41	43.99	7.31	17.32	0.49

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