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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	386.29	287.37	345.84	368.55	568.35	706.21
Short-Term Investments	289.09	137.54	320.78	176.46	92.15	95.57
Trading Asset Securities	73.38	59.7	60.46	59.04	46.77	57.21
Cash & Short-Term Investments	748.76	484.61	727.07	604.04	707.27	858.99
Cash Growth	19.35%	-33.35%	20.37%	-14.59%	-17.66%	-2.07%
Accounts Receivable	225.38	177.89	171.41	147.18	191.63	235.59
Other Receivables	42.73	28.81	19.65	17.32	2.63	16.66
Receivables	268.1	206.7	191.06	164.49	194.26	252.26
Inventory	195.82	181.95	163.05	194.5	211.62	202.89
Prepaid Expenses	6.23	10.26	7.29	5.81	8.97	11.83
Other Current Assets	0.21	135.26	337.4	377.33	469.3	899.57
Total Current Assets	1,219	1,019	1,426	1,346	1,591	2,226
Property, Plant & Equipment	414.77	407.92	387.11	332.42	311.44	314.13
Long-Term Investments	728.95	661.1	557.87	420.65	411.51	409.54
Other Intangible Assets	0.06	-	-	0.11	0.21	0.04
Long-Term Deferred Tax Assets	9.94	10.11	9.29	10.21	8.69	17.34
Other Long-Term Assets	0.92	0.92	0.92	13.29	10.68	0.17
Total Assets	2,374	2,099	2,381	2,123	2,334	2,967
Accounts Payable	101.44	68.9	70.7	49	77.17	100.97
Accrued Expenses	-	59.38	60.1	52.87	78	70.3
Short-Term Debt	481	356	527	494	582	1,319
Current Portion of Leases	3.23	3.16	3.1	0.46	-	0.46
Current Income Taxes Payable	8.17	0.82	4.48	0.2	36.97	10.55
Current Unearned Revenue	1.24	0.53	1.17	0.86	0.56	1.12
Other Current Liabilities	133.77	7.75	2.34	4.46	4.91	4.49
Total Current Liabilities	728.86	496.54	668.89	601.85	779.62	1,507
Long-Term Leases	1.86	3.41	6.56	-	-	-
Pension & Post-Retirement Benefits	-	0.46	0.77	4.43	10.61	15.72
Long-Term Deferred Tax Liabilities	10.1	9.59	9.29	8.52	9.13	21.99
Other Long-Term Liabilities	0.49	0.46	0.46	0.45	0.45	0.01
Total Liabilities	741.3	510.45	685.98	615.24	799.82	1,545
Common Stock	880.24	880.24	878.11	876.39	871.48	869.2
Additional Paid-In Capital	-	218.93	216.89	208.42	200.65	-
Retained Earnings	413.36	411.9	434.67	420.06	477.84	359.67
Comprehensive Income & Other	338.87	77.3	165.42	2.75	-15.84	193.26
Shareholders' Equity	1,632	1,588	1,695	1,508	1,534	1,422
Total Liabilities & Equity	2,374	2,099	2,381	2,123	2,334	2,967
Total Debt	486.09	362.56	536.66	494.46	582	1,319
Net Cash (Debt)	262.67	122.05	190.42	109.58	125.27	-460.47
Net Cash Growth	272.56%	-35.91%	73.76%	-12.52%	-	-
Net Cash Per Share	2.97	1.39	2.16	1.25	1.43	-5.28
Filing Date Shares Outstanding	87.54	88.02	87.81	87.64	87.15	86.92
Total Common Shares Outstanding	87.54	88.02	87.81	87.64	87.15	86.92
Working Capital	490.27	522.24	756.98	744.34	811.81	718.64
Book Value Per Share	18.65	18.04	19.30	17.20	17.60	16.36
Tangible Book Value	1,632	1,588	1,695	1,508	1,534	1,422
Tangible Book Value Per Share	18.65	18.04	19.30	17.20	17.60	16.36
Land	-	144	144	144	144	144
Buildings	-	110.57	109.43	107.64	107.56	108.38
Machinery	-	313.98	299.55	317.38	342.12	381.12
Construction In Progress	-	135.75	112.41	43.99	7.31	17.32
Leasehold Improvements	-	0.22	-	-	-	-