Kworld Computer Co.,Ltd 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
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
Cash & Equivalents	142.38	180.92	104.86	142.21	39.27	164
Short-Term Investments	43.31	51.95	160.7	40.38	10.29	95.43
Trading Asset Securities	196.15	174.85	105.83	74.34	47.6	21.2
Cash & Short-Term Investments	381.85	407.71	371.4	256.93	97.16	280.63
Cash Growth	11.73%	9.78%	44.55%	164.43%	-65.38%	65.62%
Accounts Receivable	273.77	275.07	233.7	163.61	188.55	195.6
Other Receivables	7.25	1.76	1.8	1.74	0.48	2.07
Receivables	281.02	276.83	235.5	165.36	189.04	197.67
Inventory	211.25	152.41	203.34	136.4	270.79	201.16
Prepaid Expenses	4.7	4.2	4.76	3.93	2.52	2.35
Other Current Assets	2.29	4.47	0.5	30.3	110.66	1.31
Total Current Assets	881.11	845.63	815.5	592.91	670.16	683.11
Property, Plant & Equipment	116.76	114.26	122.02	110.52	110.12	86.03
Long-Term Deferred Tax Assets	26.79	13.9	8.31	3.23	3.43	12.56
Other Long-Term Assets	3.79	8.3	1.01	1.52	1.39	31.55
Total Assets	1,028	982.09	946.84	708.17	785.09	813.25
Accounts Payable	298.83	191.95	230.33	68.62	81.7	197.61
Accrued Expenses	18.98	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	5	15	12.5	12.5	-	-
Current Portion of Leases	0.5	4.85	4.33	2.6	2.51	3.18
Current Income Taxes Payable	10.93	3.39	17.08	2.33	8.66	9.95
Current Unearned Revenue	13.55	5.94	10.3	5.53	4.66	10.38
Other Current Liabilities	36.39	31.31	24.84	14.86	31.89	28.41
Total Current Liabilities	414.18	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
Pension & Post-Retirement Benefits	-	-	0.74	0.74	2	2.1
Long-Term Deferred Tax Liabilities	-	1.85	0.16	1.42	0.11	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	414.18	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	104.8	161.96	95.47	55.09	53.64	3.58
Comprehensive Income & Other	3.7	-2.7	0.16	0.2	-0.19	-0.18
Total Common Equity	564.46	615.22	551.59	511.26	509.41	457.56
Minority Interest	49.8	61.92	66	53.01	60.8	55.85
Shareholders' Equity	614.26	677.14	617.59	564.27	570.21	513.41
Total Liabilities & Equity	1,028	982.09	946.84	708.17	785.09	813.25
Total Debt	35.5	51.9	24.44	35.12	49.21	5.7
Net Cash (Debt)	346.34	355.82	346.96	221.81	47.96	274.93
Net Cash Growth	13.57%	2.55%	56.42%	362.53%	-82.56%	67.54%
Net Cash Per Share	7.86	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	466.92	544.58	489.76	466.2	482.39	388.06
Book Value Per Share	12.84	13.99	12.54	11.63	11.59	10.41
Tangible Book Value	564.46	615.22	551.59	511.26	509.41	457.56
Tangible Book Value Per Share	12.84	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	36.74	26.28	22.43	6.84	11.1	12.83

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