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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	341.27	345.84	368.55	568.35	706.21	668.02	Upgrade
Short-Term Investments	534.32	320.78	176.46	92.15	95.57	134.55	Upgrade
Trading Asset Securities	58.92	60.46	59.04	46.77	57.21	74.56	Upgrade
Cash & Short-Term Investments	934.5	727.07	604.04	707.27	858.99	877.13	Upgrade
Cash Growth	49.09%	20.37%	-14.59%	-17.66%	-2.07%	-2.46%	Upgrade
Accounts Receivable	168.78	171.41	147.18	191.63	235.59	198.3	Upgrade
Other Receivables	45.41	19.65	17.32	2.63	16.66	15.44	Upgrade
Receivables	214.18	191.06	164.49	194.26	252.26	213.74	Upgrade
Inventory	180.35	163.05	194.5	211.62	202.89	156.29	Upgrade
Prepaid Expenses	17.39	7.29	5.81	8.97	11.83	6.53	Upgrade
Other Current Assets	0.24	337.4	377.33	469.3	899.57	584.45	Upgrade
Total Current Assets	1,347	1,426	1,346	1,591	2,226	1,838	Upgrade
Property, Plant & Equipment	397.81	387.11	332.42	311.44	314.13	296.11	Upgrade
Long-Term Investments	549.33	557.87	420.65	411.51	409.54	401.79	Upgrade
Other Intangible Assets	0.06	-	0.11	0.21	0.04	-	Upgrade
Long-Term Deferred Tax Assets	14.58	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	2,309	2,381	2,123	2,334	2,967	2,551	Upgrade
Accounts Payable	70.46	70.7	49	77.17	100.97	75.11	Upgrade
Accrued Expenses	-	60.1	52.87	78	70.3	64.15	Upgrade
Short-Term Debt	549	527	494	582	1,319	958	Upgrade
Current Portion of Leases	3.08	3.1	0.46	-	0.46	-	Upgrade
Current Income Taxes Payable	3.02	4.48	0.2	36.97	10.55	1.36	Upgrade
Current Unearned Revenue	0.5	1.17	0.86	0.56	1.12	1.09	Upgrade
Other Current Liabilities	138.18	2.34	4.46	4.91	4.49	7.38	Upgrade
Total Current Liabilities	764.24	668.89	601.85	779.62	1,507	1,107	Upgrade
Long-Term Leases	4.8	6.56	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	7.77	9.29	8.52	9.13	21.99	8.74	Upgrade
Other Long-Term Liabilities	0.98	0.46	0.45	0.45	0.01	0.02	Upgrade
Total Liabilities	777.79	685.98	615.24	799.82	1,545	1,136	Upgrade
Common Stock	878.11	878.11	876.39	871.48	869.2	868.43	Upgrade
Additional Paid-In Capital	220.26	216.89	208.42	200.65	-	196.75	Upgrade
Retained Earnings	325.04	434.67	420.06	477.84	359.67	342.3	Upgrade
Comprehensive Income & Other	108.16	165.42	2.75	-15.84	193.26	7.96	Upgrade
Shareholders' Equity	1,532	1,695	1,508	1,534	1,422	1,415	Upgrade
Total Liabilities & Equity	2,309	2,381	2,123	2,334	2,967	2,551	Upgrade
Total Debt	556.87	536.66	494.46	582	1,319	958	Upgrade
Net Cash (Debt)	377.63	190.42	109.58	125.27	-460.47	-80.87	Upgrade
Net Cash Growth	113.89%	73.76%	-12.52%	-	-	-	Upgrade
Net Cash Per Share	4.31	2.16	1.25	1.43	-5.28	-0.93	Upgrade
Filing Date Shares Outstanding	87.69	87.81	87.64	87.15	86.92	86.84	Upgrade
Total Common Shares Outstanding	87.69	87.81	87.64	87.15	86.92	86.84	Upgrade
Working Capital	582.43	756.98	744.34	811.81	718.64	731.05	Upgrade
Book Value Per Share	17.47	19.30	17.20	17.60	16.36	16.30	Upgrade
Tangible Book Value	1,532	1,695	1,508	1,534	1,422	1,415	Upgrade
Tangible Book Value Per Share	17.47	19.30	17.20	17.60	16.36	16.30	Upgrade
Land	-	144	144	144	144	144	Upgrade
Buildings	-	109.43	107.64	107.56	108.38	111.46	Upgrade
Machinery	-	299.55	317.38	342.12	381.12	430.07	Upgrade
Construction In Progress	-	112.41	43.99	7.31	17.32	0.49	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.