Kingstate Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	742.49	1,137	1,125	722.2	467.02
Short-Term Investments	485.07	97.15	9.28	10.53	37.54
Trading Asset Securities	1.84	1.26	-	-	-
Cash & Short-Term Investments	1,229	1,236	1,135	732.73	504.55
Cash Growth	-0.53%	8.93%	54.84%	45.22%	76.76%
Accounts Receivable	911.37	1,045	998.16	1,158	1,318
Receivables	911.37	1,045	998.16	1,158	1,318
Inventory	263.77	389.29	267.41	338.55	423.11
Other Current Assets	97.11	71.38	71.66	89.18	85.03
Total Current Assets	2,502	2,742	2,472	2,318	2,331
Property, Plant & Equipment	420.13	457.91	298.29	328.44	353.81
Long-Term Investments	33.14	26.64	106.25	127.87	145.23
Other Intangible Assets	2.31	3.11	2.7	2.18	2.89
Long-Term Deferred Tax Assets	28.51	36.78	13.53	13.66	13.48
Other Long-Term Assets	6.76	10.33	8.67	25.72	20.94
Total Assets	2,992	3,277	2,901	2,816	2,867
Accounts Payable	771.7	818.2	754.77	800.37	943.35
Accrued Expenses	-	1.66	2.4	1.79	1.78
Short-Term Debt	-	56.58	151.28	155.81	289.57
Current Portion of Long-Term Debt	-	16.61	-	-	6.62
Current Portion of Leases	2.78	11.09	13.12	15.09	13.91
Current Income Taxes Payable	27.32	66.7	53.94	30.16	20.35
Current Unearned Revenue	54.01	49.76	4.79	-	-
Other Current Liabilities	291.55	347.21	313.21	343.34	265.47
Total Current Liabilities	1,147	1,368	1,294	1,347	1,541
Long-Term Debt	-	16.61	-	-	11.74
Long-Term Leases	2.39	18.13	25.71	29.84	41.39
Pension & Post-Retirement Benefits	-	3.96	4.79	4.75	6.46
Long-Term Deferred Tax Liabilities	125.31	127.16	138.21	139.33	95.06
Other Long-Term Liabilities	3.79	2.8	0.45	0.53	0.81
Total Liabilities	1,279	1,536	1,463	1,521	1,696
Common Stock	589.17	589.17	589.17	589.17	589.17
Additional Paid-In Capital	197.97	198.09	197.97	197.97	197.97
Retained Earnings	756.95	783.35	687	527.79	419.82
Comprehensive Income & Other	9.58	6.08	-35.55	-19.88	-36.49
Total Common Equity	1,554	1,577	1,439	1,295	1,170
Minority Interest	159.98	163.44	-	-	-
Shareholders' Equity	1,714	1,740	1,439	1,295	1,170
Total Liabilities & Equity	2,992	3,277	2,901	2,816	2,867
Total Debt	5.17	119.02	190.12	200.73	363.22
Net Cash (Debt)	1,224	1,117	944.47	532	141.33
Net Cash Growth	9.61%	18.25%	77.53%	276.41%	-14.64%
Net Cash Per Share	20.65	18.83	15.93	8.96	2.56
Filing Date Shares Outstanding	59.17	58.92	58.92	58.92	58.92
Total Common Shares Outstanding	59.17	58.92	58.92	58.92	58.92
Working Capital	1,354	1,374	1,178	971.62	789.57
Book Value Per Share	26.26	26.76	24.42	21.98	19.87
Tangible Book Value	1,551	1,574	1,436	1,293	1,168
Tangible Book Value Per Share	26.22	26.71	24.37	21.94	19.82
Land	-	58.53	58.53	58.53	58.53
Buildings	-	303.69	152.34	153.7	145.2
Machinery	-	372.73	299.01	297.09	289.84
Construction In Progress	-	1.04	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.