Kingstate 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	785.28	742.49	1,137	1,125	722.2	467.02
Short-Term Investments	518.37	492.79	97.15	9.28	10.53	37.54
Trading Asset Securities	1.16	0.99	1.26	-	-	-
Cash & Short-Term Investments	1,305	1,236	1,236	1,135	732.73	504.55
Cash Growth	4.18%	0.03%	8.93%	54.84%	45.22%	76.76%
Accounts Receivable	871.47	911.37	1,045	998.16	1,158	1,318
Receivables	871.47	911.37	1,045	998.16	1,158	1,318
Inventory	283.82	263.77	389.29	267.41	338.55	423.11
Other Current Assets	93.73	90.24	71.38	71.66	89.18	85.03
Total Current Assets	2,554	2,502	2,742	2,472	2,318	2,331
Property, Plant & Equipment	418.61	420.13	457.91	298.29	328.44	353.81
Long-Term Investments	26.37	33.14	26.64	106.25	127.87	145.23
Other Intangible Assets	2.71	2.31	3.11	2.7	2.18	2.89
Long-Term Deferred Tax Assets	28.51	28.51	36.78	13.53	13.66	13.48
Other Long-Term Assets	9.48	6.76	10.33	8.67	25.72	20.94
Total Assets	3,040	2,992	3,277	2,901	2,816	2,867
Accounts Payable	800.67	771.7	818.2	754.77	800.37	943.35
Accrued Expenses	-	1.48	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	2.38	2.78	11.09	13.12	15.09	13.91
Current Income Taxes Payable	35.17	27.32	66.7	53.94	30.16	20.35
Current Unearned Revenue	30.26	54.01	49.76	4.79	-	-
Other Current Liabilities	277.26	290.07	347.21	313.21	343.34	265.47
Total Current Liabilities	1,146	1,147	1,368	1,294	1,347	1,541
Long-Term Debt	-	-	16.61	-	-	11.74
Long-Term Leases	1.97	2.39	18.13	25.71	29.84	41.39
Pension & Post-Retirement Benefits	-	2.04	3.96	4.79	4.75	6.46
Long-Term Deferred Tax Liabilities	125.31	125.31	127.16	138.21	139.33	95.06
Other Long-Term Liabilities	3.76	1.75	2.8	0.45	0.53	0.81
Total Liabilities	1,277	1,279	1,536	1,463	1,521	1,696
Common Stock	589.17	589.17	589.17	589.17	589.17	589.17
Additional Paid-In Capital	197.97	198.25	198.09	197.97	197.97	197.97
Retained Earnings	772.44	756.95	783.35	687	527.79	419.82
Comprehensive Income & Other	38.02	9.3	6.08	-35.55	-19.88	-36.49
Total Common Equity	1,598	1,554	1,577	1,439	1,295	1,170
Minority Interest	165.12	159.98	163.44	-	-	-
Shareholders' Equity	1,763	1,714	1,740	1,439	1,295	1,170
Total Liabilities & Equity	3,040	2,992	3,277	2,901	2,816	2,867
Total Debt	4.35	5.17	119.02	190.12	200.73	363.22
Net Cash (Debt)	1,300	1,231	1,117	944.47	532	141.33
Net Cash Growth	6.01%	10.23%	18.25%	77.53%	276.41%	-14.64%
Net Cash Per Share	22.07	20.81	18.83	15.93	8.96	2.56
Filing Date Shares Outstanding	58.92	58.92	58.92	58.92	58.92	58.92
Total Common Shares Outstanding	58.92	58.92	58.92	58.92	58.92	58.92
Working Capital	1,408	1,354	1,374	1,178	971.62	789.57
Book Value Per Share	27.12	26.37	26.76	24.42	21.98	19.87
Tangible Book Value	1,595	1,551	1,574	1,436	1,293	1,168
Tangible Book Value Per Share	27.07	26.33	26.71	24.37	21.94	19.82
Land	-	58.53	58.53	58.53	58.53	58.53
Buildings	-	301.6	303.69	152.34	153.7	145.2
Machinery	-	358.08	372.73	299.01	297.09	289.84
Construction In Progress	-	4.02	1.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.