Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.72	180.92	104.86	142.21	39.27	164
Short-Term Investments	58.36	51.95	160.7	40.38	10.29	95.43
Trading Asset Securities	155.7	174.85	105.83	74.34	47.6	21.2
Cash & Short-Term Investments	396.78	407.71	371.4	256.93	97.16	280.63
Cash Growth	-7.46%	9.78%	44.55%	164.43%	-65.38%	65.62%
Accounts Receivable	287.24	275.07	233.7	163.61	188.55	195.6
Other Receivables	1.98	1.76	1.8	1.74	0.48	2.07
Receivables	289.22	276.83	235.5	165.36	189.04	197.67
Inventory	153.21	152.41	203.34	136.4	270.79	201.16
Prepaid Expenses	4.07	4.2	4.76	3.93	2.52	2.35
Other Current Assets	2.26	4.47	0.5	30.3	110.66	1.31
Total Current Assets	845.54	845.63	815.5	592.91	670.16	683.11
Property, Plant & Equipment	116.68	114.26	122.02	110.52	110.12	86.03
Long-Term Deferred Tax Assets	15.61	13.9	8.31	3.23	3.43	12.56
Other Long-Term Assets	4.11	8.3	1.01	1.52	1.39	31.55
Total Assets	981.94	982.09	946.84	708.17	785.09	813.25
Accounts Payable	200.25	191.95	230.33	68.62	81.7	197.61
Accrued Expenses	16.9	18.61	21.36	15.28	36.65	45.54
Short-Term Debt	30	30	5	5	21.7	-
Current Portion of Long-Term Debt	12.5	15	12.5	12.5	-	-
Current Portion of Leases	4.12	4.85	4.33	2.6	2.51	3.18
Current Income Taxes Payable	5.65	3.39	17.08	2.33	8.66	9.95
Current Unearned Revenue	11.38	5.94	10.3	5.53	4.66	10.38
Other Current Liabilities	31.67	31.31	24.84	14.86	31.89	28.41
Total Current Liabilities	312.47	301.05	325.74	126.71	187.77	295.06
Long-Term Debt	-	1.25	-	12.5	25	-
Long-Term Leases	0.33	0.8	2.61	2.53	-	2.52
Long-Term Deferred Tax Liabilities	2.33	1.85	0.16	1.42	0.11	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	315.13	304.95	329.24	143.9	214.89	299.84
Common Stock	439.71	439.71	439.71	439.71	439.71	439.71
Additional Paid-In Capital	16.26	16.26	16.26	16.26	16.26	14.46
Retained Earnings	147.59	161.96	95.47	55.09	53.64	3.58
Comprehensive Income & Other	-3.47	-2.7	0.16	0.2	-0.19	-0.18
Total Common Equity	600.09	615.22	551.59	511.26	509.41	457.56
Minority Interest	66.72	61.92	66	53.01	60.8	55.85
Shareholders' Equity	666.81	677.14	617.59	564.27	570.21	513.41
Total Liabilities & Equity	981.94	982.09	946.84	708.17	785.09	813.25
Total Debt	46.95	51.9	24.44	35.12	49.21	5.7
Net Cash (Debt)	349.83	355.82	346.96	221.81	47.96	274.93
Net Cash Growth	-9.06%	2.55%	56.42%	362.53%	-82.56%	67.54%
Net Cash Per Share	7.94	8.07	7.88	5.04	1.09	6.25
Filing Date Shares Outstanding	43.97	43.97	43.97	43.97	43.97	43.97
Total Common Shares Outstanding	43.97	43.97	43.97	43.97	43.97	43.97
Working Capital	533.06	544.58	489.76	466.2	482.39	388.06
Book Value Per Share	13.65	13.99	12.54	11.63	11.59	10.41
Tangible Book Value	600.09	615.22	551.59	511.26	509.41	457.56
Tangible Book Value Per Share	13.65	13.99	12.54	11.63	11.59	10.41
Land	48.28	48.28	48.28	48.28	48.28	34.35
Buildings	78.4	78.4	78.4	78.4	78.4	55.8
Machinery	34.02	26.28	22.43	6.84	11.1	12.83

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