Kingstate 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
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
Cash & Equivalents	911.78	1,137	1,125	722.2	467.02	278.64
Short-Term Investments	265.23	97.15	9.28	10.53	37.54	6.81
Trading Asset Securities	1.17	1.26	-	-	-	-
Cash & Short-Term Investments	1,178	1,236	1,135	732.73	504.55	285.45
Cash Growth	2.54%	8.93%	54.84%	45.22%	76.76%	11.51%
Accounts Receivable	910.95	1,045	998.16	1,158	1,318	1,269
Receivables	910.95	1,045	998.16	1,158	1,318	1,269
Inventory	243.87	389.29	267.41	338.55	423.11	398.21
Other Current Assets	80.93	71.38	71.66	89.18	85.03	67.56
Total Current Assets	2,414	2,742	2,472	2,318	2,331	2,020
Property, Plant & Equipment	409.91	457.91	298.29	328.44	353.81	328.1
Long-Term Investments	42.06	26.64	106.25	127.87	145.23	120.06
Other Intangible Assets	2.16	3.11	2.7	2.18	2.89	3.06
Long-Term Deferred Tax Assets	37.17	36.78	13.53	13.66	13.48	8.92
Other Long-Term Assets	10.5	10.33	8.67	25.72	20.94	27.68
Total Assets	2,916	3,277	2,901	2,816	2,867	2,508
Accounts Payable	741.21	818.2	754.77	800.37	943.35	938.38
Accrued Expenses	1.46	1.66	2.4	1.79	1.78	-
Short-Term Debt	29.92	56.58	151.28	155.81	289.57	111.74
Current Portion of Long-Term Debt	-	16.61	-	-	6.62	-
Current Portion of Leases	3.14	11.09	13.12	15.09	13.91	7.15
Current Income Taxes Payable	42.12	66.7	53.94	30.16	20.35	29.72
Current Unearned Revenue	38.37	49.76	4.79	-	-	-
Other Current Liabilities	290.33	347.21	313.21	343.34	265.47	304.59
Total Current Liabilities	1,147	1,368	1,294	1,347	1,541	1,392
Long-Term Debt	-	16.61	-	-	11.74	-
Long-Term Leases	2.84	18.13	25.71	29.84	41.39	0.98
Pension & Post-Retirement Benefits	3.84	3.96	4.79	4.75	6.46	6.42
Long-Term Deferred Tax Liabilities	127.16	127.16	138.21	139.33	95.06	84.01
Other Long-Term Liabilities	1.66	2.8	0.45	0.53	0.81	0.39
Total Liabilities	1,282	1,536	1,463	1,521	1,696	1,483
Common Stock	589.17	589.17	589.17	589.17	589.17	539.17
Additional Paid-In Capital	198.25	198.09	197.97	197.97	197.97	133.44
Retained Earnings	723.86	783.35	687	527.79	419.82	396.38
Comprehensive Income & Other	-36.6	6.08	-35.55	-19.88	-36.49	-44.17
Total Common Equity	1,475	1,577	1,439	1,295	1,170	1,025
Minority Interest	158.99	163.44	-	-	-	-
Shareholders' Equity	1,634	1,740	1,439	1,295	1,170	1,025
Total Liabilities & Equity	2,916	3,277	2,901	2,816	2,867	2,508
Total Debt	35.9	119.02	190.12	200.73	363.22	119.88
Net Cash (Debt)	1,142	1,117	944.47	532	141.33	165.57
Net Cash Growth	11.36%	18.25%	77.53%	276.41%	-14.64%	-30.48%
Net Cash Per Share	19.29	18.83	15.93	8.96	2.56	3.06
Filing Date Shares Outstanding	58.92	58.92	58.92	58.92	58.92	53.92
Total Common Shares Outstanding	58.92	58.92	58.92	58.92	58.92	53.92
Working Capital	1,267	1,374	1,178	971.62	789.57	628.81
Book Value Per Share	25.03	26.76	24.42	21.98	19.87	19.01
Tangible Book Value	1,473	1,574	1,436	1,293	1,168	1,022
Tangible Book Value Per Share	24.99	26.71	24.37	21.94	19.82	18.95
Land	58.53	58.53	58.53	58.53	58.53	58.53
Buildings	290.76	303.69	152.34	153.7	145.2	137.5
Machinery	342.01	372.73	299.01	297.09	289.84	270.66
Construction In Progress	2.16	1.04	-	-	-	-

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