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	Mar '26 Mar 31, 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	299.44	287.37	345.84	368.55	568.35	706.21
Short-Term Investments	113.72	137.54	320.78	176.46	92.15	95.57
Trading Asset Securities	57.57	59.7	60.46	59.04	46.77	57.21
Cash & Short-Term Investments	470.74	484.61	727.07	604.04	707.27	858.99
Cash Growth	-36.52%	-33.35%	20.37%	-14.59%	-17.66%	-2.07%
Accounts Receivable	188.48	177.89	171.41	147.18	191.63	235.59
Other Receivables	26.39	28.81	19.65	17.32	2.63	16.66
Receivables	214.87	206.7	191.06	164.49	194.26	252.26
Inventory	207.36	181.95	163.05	194.5	211.62	202.89
Prepaid Expenses	5.34	10.26	7.29	5.81	8.97	11.83
Other Current Assets	137.57	135.26	337.4	377.33	469.3	899.57
Total Current Assets	1,036	1,019	1,426	1,346	1,591	2,226
Property, Plant & Equipment	410.06	407.92	387.11	332.42	311.44	314.13
Long-Term Investments	683.57	661.1	557.87	420.65	411.51	409.54
Other Intangible Assets	0.09	-	-	0.11	0.21	0.04
Long-Term Deferred Tax Assets	9.88	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	2,140	2,099	2,381	2,123	2,334	2,967
Accounts Payable	88.96	68.9	70.7	49	77.17	100.97
Accrued Expenses	51.54	59.38	60.1	52.87	78	70.3
Short-Term Debt	361	356	527	494	582	1,319
Current Portion of Leases	3.2	3.16	3.1	0.46	-	0.46
Current Income Taxes Payable	4.85	0.82	4.48	0.2	36.97	10.55
Current Unearned Revenue	0.63	0.53	1.17	0.86	0.56	1.12
Other Current Liabilities	11.67	7.75	2.34	4.46	4.91	4.49
Total Current Liabilities	521.85	496.54	668.89	601.85	779.62	1,507
Long-Term Leases	2.65	3.41	6.56	-	-	-
Pension & Post-Retirement Benefits	0.22	0.46	0.77	4.43	10.61	15.72
Long-Term Deferred Tax Liabilities	9.41	9.59	9.29	8.52	9.13	21.99
Other Long-Term Liabilities	0.24	0.46	0.46	0.45	0.45	0.01
Total Liabilities	534.37	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	219.05	218.93	216.89	208.42	200.65	-
Retained Earnings	427.75	411.9	434.67	420.06	477.84	359.67
Comprehensive Income & Other	78.99	77.3	165.42	2.75	-15.84	193.26
Shareholders' Equity	1,606	1,588	1,695	1,508	1,534	1,422
Total Liabilities & Equity	2,140	2,099	2,381	2,123	2,334	2,967
Total Debt	366.85	362.56	536.66	494.46	582	1,319
Net Cash (Debt)	103.89	122.05	190.42	109.58	125.27	-460.47
Net Cash Growth	-51.36%	-35.91%	73.76%	-12.52%	-	-
Net Cash Per Share	1.18	1.39	2.16	1.25	1.43	-5.28
Filing Date Shares Outstanding	88.02	88.02	87.81	87.64	87.15	86.92
Total Common Shares Outstanding	88.02	88.02	87.81	87.64	87.15	86.92
Working Capital	514.03	522.24	756.98	744.34	811.81	718.64
Book Value Per Share	18.25	18.04	19.30	17.20	17.60	16.36
Tangible Book Value	1,606	1,588	1,695	1,508	1,534	1,422
Tangible Book Value Per Share	18.24	18.04	19.30	17.20	17.60	16.36
Land	144	144	144	144	144	144
Buildings	111.26	110.57	109.43	107.64	107.56	108.38
Machinery	312.16	313.98	299.55	317.38	342.12	381.12
Construction In Progress	143.03	135.75	112.41	43.99	7.31	17.32
Leasehold Improvements	0.22	0.22	-	-	-	-