King Core 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	287.37	345.84	368.55	568.35	706.21
Short-Term Investments	272.47	320.78	176.46	92.15	95.57
Trading Asset Securities	59.7	60.46	59.04	46.77	57.21
Cash & Short-Term Investments	619.55	727.07	604.04	707.27	858.99
Cash Growth	-14.79%	20.37%	-14.59%	-17.66%	-2.07%
Accounts Receivable	177.89	171.41	147.18	191.63	235.59
Other Receivables	28.81	19.65	17.32	2.63	16.66
Receivables	206.7	191.06	164.49	194.26	252.26
Inventory	181.95	163.05	194.5	211.62	202.89
Prepaid Expenses	10.26	7.29	5.81	8.97	11.83
Other Current Assets	0.33	337.4	377.33	469.3	899.57
Total Current Assets	1,019	1,426	1,346	1,591	2,226
Property, Plant & Equipment	407.92	387.11	332.42	311.44	314.13
Long-Term Investments	661.1	557.87	420.65	411.51	409.54
Other Intangible Assets	-	-	0.11	0.21	0.04
Long-Term Deferred Tax Assets	10.11	9.29	10.21	8.69	17.34
Other Long-Term Assets	0.92	0.92	13.29	10.68	0.17
Total Assets	2,099	2,381	2,123	2,334	2,967
Accounts Payable	68.9	70.7	49	77.17	100.97
Accrued Expenses	59.38	60.1	52.87	78	70.3
Short-Term Debt	356	527	494	582	1,319
Current Portion of Leases	3.16	3.1	0.46	-	0.46
Current Income Taxes Payable	0.82	4.48	0.2	36.97	10.55
Current Unearned Revenue	0.53	1.17	0.86	0.56	1.12
Other Current Liabilities	7.75	2.34	4.46	4.91	4.49
Total Current Liabilities	496.54	668.89	601.85	779.62	1,507
Long-Term Leases	3.41	6.56	-	-	-
Pension & Post-Retirement Benefits	-	0.77	4.43	10.61	15.72
Long-Term Deferred Tax Liabilities	9.59	9.29	8.52	9.13	21.99
Other Long-Term Liabilities	0.92	0.46	0.45	0.45	0.01
Total Liabilities	510.45	685.98	615.24	799.82	1,545
Common Stock	880.24	878.11	876.39	871.48	869.2
Additional Paid-In Capital	218.93	216.89	208.42	200.65	-
Retained Earnings	411.9	434.67	420.06	477.84	359.67
Comprehensive Income & Other	77.3	165.42	2.75	-15.84	193.26
Shareholders' Equity	1,588	1,695	1,508	1,534	1,422
Total Liabilities & Equity	2,099	2,381	2,123	2,334	2,967
Total Debt	362.56	536.66	494.46	582	1,319
Net Cash (Debt)	256.98	190.42	109.58	125.27	-460.47
Net Cash Growth	34.96%	73.76%	-12.52%	-	-
Net Cash Per Share	2.90	2.16	1.25	1.43	-5.28
Filing Date Shares Outstanding	86.13	87.81	87.64	87.15	86.92
Total Common Shares Outstanding	86.13	87.81	87.64	87.15	86.92
Working Capital	522.24	756.98	744.34	811.81	718.64
Book Value Per Share	18.44	19.30	17.20	17.60	16.36
Tangible Book Value	1,588	1,695	1,508	1,534	1,422
Tangible Book Value Per Share	18.44	19.30	17.20	17.60	16.36
Land	-	144	144	144	144
Buildings	-	109.43	107.64	107.56	108.38
Machinery	-	299.55	317.38	342.12	381.12
Construction In Progress	-	112.41	43.99	7.31	17.32

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