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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	911.78	1,137	1,125	722.2	467.02	278.64	Upgrade
Short-Term Investments	265.23	97.15	9.28	10.53	37.54	6.81	Upgrade
Trading Asset Securities	1.17	1.26	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,178	1,236	1,135	732.73	504.55	285.45	Upgrade
Cash Growth	2.54%	8.93%	54.84%	45.22%	76.76%	11.51%	Upgrade
Accounts Receivable	910.95	1,045	998.16	1,158	1,318	1,269	Upgrade
Receivables	910.95	1,045	998.16	1,158	1,318	1,269	Upgrade
Inventory	243.87	389.29	267.41	338.55	423.11	398.21	Upgrade
Other Current Assets	80.93	71.38	71.66	89.18	85.03	67.56	Upgrade
Total Current Assets	2,414	2,742	2,472	2,318	2,331	2,020	Upgrade
Property, Plant & Equipment	409.91	457.91	298.29	328.44	353.81	328.1	Upgrade
Long-Term Investments	42.06	26.64	106.25	127.87	145.23	120.06	Upgrade
Other Intangible Assets	2.16	3.11	2.7	2.18	2.89	3.06	Upgrade
Long-Term Deferred Tax Assets	37.17	36.78	13.53	13.66	13.48	8.92	Upgrade
Other Long-Term Assets	10.5	10.33	8.67	25.72	20.94	27.68	Upgrade
Total Assets	2,916	3,277	2,901	2,816	2,867	2,508	Upgrade
Accounts Payable	741.21	818.2	754.77	800.37	943.35	938.38	Upgrade
Accrued Expenses	1.46	1.66	2.4	1.79	1.78	-	Upgrade
Short-Term Debt	29.92	56.58	151.28	155.81	289.57	111.74	Upgrade
Current Portion of Long-Term Debt	-	16.61	-	-	6.62	-	Upgrade
Current Portion of Leases	3.14	11.09	13.12	15.09	13.91	7.15	Upgrade
Current Income Taxes Payable	42.12	66.7	53.94	30.16	20.35	29.72	Upgrade
Current Unearned Revenue	38.37	49.76	4.79	-	-	-	Upgrade
Other Current Liabilities	290.33	347.21	313.21	343.34	265.47	304.59	Upgrade
Total Current Liabilities	1,147	1,368	1,294	1,347	1,541	1,392	Upgrade
Long-Term Debt	-	16.61	-	-	11.74	-	Upgrade
Long-Term Leases	2.84	18.13	25.71	29.84	41.39	0.98	Upgrade
Pension & Post-Retirement Benefits	3.84	3.96	4.79	4.75	6.46	6.42	Upgrade
Long-Term Deferred Tax Liabilities	127.16	127.16	138.21	139.33	95.06	84.01	Upgrade
Other Long-Term Liabilities	1.66	2.8	0.45	0.53	0.81	0.39	Upgrade
Total Liabilities	1,282	1,536	1,463	1,521	1,696	1,483	Upgrade
Common Stock	589.17	589.17	589.17	589.17	589.17	539.17	Upgrade
Additional Paid-In Capital	198.25	198.09	197.97	197.97	197.97	133.44	Upgrade
Retained Earnings	723.86	783.35	687	527.79	419.82	396.38	Upgrade
Comprehensive Income & Other	-36.6	6.08	-35.55	-19.88	-36.49	-44.17	Upgrade
Total Common Equity	1,475	1,577	1,439	1,295	1,170	1,025	Upgrade
Minority Interest	158.99	163.44	-	-	-	-	Upgrade
Shareholders' Equity	1,634	1,740	1,439	1,295	1,170	1,025	Upgrade
Total Liabilities & Equity	2,916	3,277	2,901	2,816	2,867	2,508	Upgrade
Total Debt	35.9	119.02	190.12	200.73	363.22	119.88	Upgrade
Net Cash (Debt)	1,142	1,117	944.47	532	141.33	165.57	Upgrade
Net Cash Growth	11.36%	18.25%	77.53%	276.41%	-14.64%	-30.48%	Upgrade
Net Cash Per Share	19.29	18.83	15.93	8.96	2.56	3.06	Upgrade
Filing Date Shares Outstanding	58.92	58.92	58.92	58.92	58.92	53.92	Upgrade
Total Common Shares Outstanding	58.92	58.92	58.92	58.92	58.92	53.92	Upgrade
Working Capital	1,267	1,374	1,178	971.62	789.57	628.81	Upgrade
Book Value Per Share	25.03	26.76	24.42	21.98	19.87	19.01	Upgrade
Tangible Book Value	1,473	1,574	1,436	1,293	1,168	1,022	Upgrade
Tangible Book Value Per Share	24.99	26.71	24.37	21.94	19.82	18.95	Upgrade
Land	58.53	58.53	58.53	58.53	58.53	58.53	Upgrade
Buildings	290.76	303.69	152.34	153.7	145.2	137.5	Upgrade
Machinery	342.01	372.73	299.01	297.09	289.84	270.66	Upgrade
Construction In Progress	2.16	1.04	-	-	-	-	Upgrade

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