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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.17	180.92	104.86	142.21	39.27	164
Short-Term Investments	58.5	51.95	160.7	40.38	10.29	95.43
Trading Asset Securities	166.6	174.85	105.83	74.34	47.6	21.2
Cash & Short-Term Investments	435.27	407.71	371.4	256.93	97.16	280.63
Cash Growth	8.40%	9.78%	44.55%	164.43%	-65.38%	65.62%
Accounts Receivable	236.47	275.07	233.7	163.61	188.55	195.6
Other Receivables	4.47	1.76	1.8	1.74	0.48	2.07
Receivables	240.94	276.83	235.5	165.36	189.04	197.67
Inventory	219.35	152.41	203.34	136.4	270.79	201.16
Prepaid Expenses	3.99	4.2	4.76	3.93	2.52	2.35
Other Current Assets	2.07	4.47	0.5	30.3	110.66	1.31
Total Current Assets	901.62	845.63	815.5	592.91	670.16	683.11
Property, Plant & Equipment	118.44	114.26	122.02	110.52	110.12	86.03
Long-Term Deferred Tax Assets	17.85	13.9	8.31	3.23	3.43	12.56
Other Long-Term Assets	3.66	8.3	1.01	1.52	1.39	31.55
Total Assets	1,042	982.09	946.84	708.17	785.09	813.25
Accounts Payable	280.48	191.95	230.33	68.62	81.7	197.61
Accrued Expenses	-	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	8.75	15	12.5	12.5	-	-
Current Portion of Leases	1.2	4.85	4.33	2.6	2.51	3.18
Current Income Taxes Payable	10.55	3.39	17.08	2.33	8.66	9.95
Current Unearned Revenue	10.01	5.94	10.3	5.53	4.66	10.38
Other Current Liabilities	121.62	31.31	24.84	14.86	31.89	28.41
Total Current Liabilities	462.6	301.05	325.74	126.71	187.77	295.06
Long-Term Debt	-	1.25	-	12.5	25	-
Long-Term Leases	-	0.8	2.61	2.53	-	2.52
Long-Term Deferred Tax Liabilities	-	1.85	0.16	1.42	0.11	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	462.6	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	67.47	161.96	95.47	55.09	53.64	3.58
Comprehensive Income & Other	6.94	-2.7	0.16	0.2	-0.19	-0.18
Total Common Equity	530.37	615.22	551.59	511.26	509.41	457.56
Minority Interest	48.59	61.92	66	53.01	60.8	55.85
Shareholders' Equity	578.96	677.14	617.59	564.27	570.21	513.41
Total Liabilities & Equity	1,042	982.09	946.84	708.17	785.09	813.25
Total Debt	39.95	51.9	24.44	35.12	49.21	5.7
Net Cash (Debt)	395.32	355.82	346.96	221.81	47.96	274.93
Net Cash Growth	8.17%	2.55%	56.42%	362.53%	-82.56%	67.54%
Net Cash Per Share	9.02	8.07	7.88	5.04	1.09	6.25
Filing Date Shares Outstanding	44.12	43.97	43.97	43.97	43.97	43.97
Total Common Shares Outstanding	44.12	43.97	43.97	43.97	43.97	43.97
Working Capital	439.02	544.58	489.76	466.2	482.39	388.06
Book Value Per Share	12.02	13.99	12.54	11.63	11.59	10.41
Tangible Book Value	530.37	615.22	551.59	511.26	509.41	457.56
Tangible Book Value Per Share	12.02	13.99	12.54	11.63	11.59	10.41
Land	-	48.28	48.28	48.28	48.28	34.35
Buildings	-	78.4	78.4	78.4	78.4	55.8
Machinery	-	26.28	22.43	6.84	11.1	12.83

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