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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	373.4	345.84	368.55	568.35	706.21	668.02	Upgrade
Short-Term Investments	149.36	320.78	176.46	92.15	95.57	134.55	Upgrade
Trading Asset Securities	61.86	60.46	59.04	46.77	57.21	74.56	Upgrade
Cash & Short-Term Investments	584.61	727.07	604.04	707.27	858.99	877.13	Upgrade
Cash Growth	-14.13%	20.37%	-14.59%	-17.66%	-2.07%	-2.46%	Upgrade
Accounts Receivable	180.57	171.41	147.18	191.63	235.59	198.3	Upgrade
Other Receivables	33.45	19.65	17.32	2.63	16.66	15.44	Upgrade
Receivables	214.02	191.06	164.49	194.26	252.26	213.74	Upgrade
Inventory	184.57	163.05	194.5	211.62	202.89	156.29	Upgrade
Prepaid Expenses	10.17	7.29	5.81	8.97	11.83	6.53	Upgrade
Other Current Assets	258.69	337.4	377.33	469.3	899.57	584.45	Upgrade
Total Current Assets	1,252	1,426	1,346	1,591	2,226	1,838	Upgrade
Property, Plant & Equipment	409.19	387.11	332.42	311.44	314.13	296.11	Upgrade
Long-Term Investments	563.61	557.87	420.65	411.51	409.54	401.79	Upgrade
Other Intangible Assets	0.03	-	0.11	0.21	0.04	-	Upgrade
Long-Term Deferred Tax Assets	10.03	9.29	10.21	8.69	17.34	14.24	Upgrade
Other Long-Term Assets	0.91	0.92	13.29	10.68	0.17	0.8	Upgrade
Total Assets	2,236	2,381	2,123	2,334	2,967	2,551	Upgrade
Accounts Payable	74.71	70.7	49	77.17	100.97	75.11	Upgrade
Accrued Expenses	52.04	60.1	52.87	78	70.3	64.15	Upgrade
Short-Term Debt	495	527	494	582	1,319	958	Upgrade
Current Portion of Leases	3.11	3.1	0.46	-	0.46	-	Upgrade
Current Income Taxes Payable	0.09	4.48	0.2	36.97	10.55	1.36	Upgrade
Current Unearned Revenue	0.4	1.17	0.86	0.56	1.12	1.09	Upgrade
Other Current Liabilities	10.19	2.34	4.46	4.91	4.49	7.38	Upgrade
Total Current Liabilities	635.55	668.89	601.85	779.62	1,507	1,107	Upgrade
Long-Term Leases	4.1	6.56	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.59	0.77	4.43	10.61	15.72	19.79	Upgrade
Long-Term Deferred Tax Liabilities	9.23	9.29	8.52	9.13	21.99	8.74	Upgrade
Other Long-Term Liabilities	0.44	0.46	0.45	0.45	0.01	0.02	Upgrade
Total Liabilities	649.91	685.98	615.24	799.82	1,545	1,136	Upgrade
Common Stock	880.24	878.11	876.39	871.48	869.2	868.43	Upgrade
Additional Paid-In Capital	220.52	216.89	208.42	200.65	-	196.75	Upgrade
Retained Earnings	382.97	434.67	420.06	477.84	359.67	342.3	Upgrade
Comprehensive Income & Other	102.18	165.42	2.75	-15.84	193.26	7.96	Upgrade
Shareholders' Equity	1,586	1,695	1,508	1,534	1,422	1,415	Upgrade
Total Liabilities & Equity	2,236	2,381	2,123	2,334	2,967	2,551	Upgrade
Total Debt	502.22	536.66	494.46	582	1,319	958	Upgrade
Net Cash (Debt)	82.39	190.42	109.58	125.27	-460.47	-80.87	Upgrade
Net Cash Growth	-56.27%	73.76%	-12.52%	-	-	-	Upgrade
Net Cash Per Share	0.94	2.16	1.25	1.43	-5.28	-0.93	Upgrade
Filing Date Shares Outstanding	88.02	87.81	87.64	87.15	86.92	86.84	Upgrade
Total Common Shares Outstanding	88.02	87.81	87.64	87.15	86.92	86.84	Upgrade
Working Capital	616.5	756.98	744.34	811.81	718.64	731.05	Upgrade
Book Value Per Share	18.02	19.30	17.20	17.60	16.36	16.30	Upgrade
Tangible Book Value	1,586	1,695	1,508	1,534	1,422	1,415	Upgrade
Tangible Book Value Per Share	18.02	19.30	17.20	17.60	16.36	16.30	Upgrade
Land	144	144	144	144	144	144	Upgrade
Buildings	107.4	109.43	107.64	107.56	108.38	111.46	Upgrade
Machinery	305.99	299.55	317.38	342.12	381.12	430.07	Upgrade
Construction In Progress	134.65	112.41	43.99	7.31	17.32	0.49	Upgrade

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