Kworld Computer Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	166.46	180.92	104.86	142.21	39.27
Short-Term Investments	33.61	51.95	160.7	40.38	10.29
Trading Asset Securities	227.7	174.85	105.83	74.34	47.6
Cash & Short-Term Investments	427.76	407.71	371.4	256.93	97.16
Cash Growth	4.92%	9.78%	44.55%	164.43%	-65.38%
Accounts Receivable	283.61	275.07	233.7	163.61	188.55
Other Receivables	7.05	1.76	1.8	1.74	0.48
Receivables	290.66	276.83	235.5	165.36	189.04
Inventory	171.4	152.41	203.34	136.4	270.79
Prepaid Expenses	4.35	4.2	4.76	3.93	2.52
Other Current Assets	4.27	4.47	0.5	30.3	110.66
Total Current Assets	898.44	845.63	815.5	592.91	670.16
Property, Plant & Equipment	118.01	114.26	122.02	110.52	110.12
Long-Term Deferred Tax Assets	19.89	13.9	8.31	3.23	3.43
Other Long-Term Assets	8.2	8.3	1.01	1.52	1.39
Total Assets	1,045	982.09	946.84	708.17	785.09
Accounts Payable	253.35	191.95	230.33	68.62	81.7
Accrued Expenses	-	18.61	21.36	15.28	36.65
Short-Term Debt	50	30	5	5	21.7
Current Portion of Long-Term Debt	-	15	12.5	12.5	-
Current Portion of Leases	2.83	4.85	4.33	2.6	2.51
Current Income Taxes Payable	5.21	3.39	17.08	2.33	8.66
Current Unearned Revenue	8.01	5.94	10.3	5.53	4.66
Other Current Liabilities	52.56	31.31	24.84	14.86	31.89
Total Current Liabilities	371.96	301.05	325.74	126.71	187.77
Long-Term Debt	-	1.25	-	12.5	25
Long-Term Leases	-	0.8	2.61	2.53	-
Pension & Post-Retirement Benefits	-	-	0.74	0.74	2
Long-Term Deferred Tax Liabilities	1.35	1.85	0.16	1.42	0.11
Total Liabilities	373.31	304.95	329.24	143.9	214.89
Common Stock	439.71	439.71	439.71	439.71	439.71
Additional Paid-In Capital	16.26	16.26	16.26	16.26	16.26
Retained Earnings	161.87	161.96	95.47	55.09	53.64
Comprehensive Income & Other	0.75	-2.7	0.16	0.2	-0.19
Total Common Equity	618.58	615.22	551.59	511.26	509.41
Minority Interest	52.65	61.92	66	53.01	60.8
Shareholders' Equity	671.23	677.14	617.59	564.27	570.21
Total Liabilities & Equity	1,045	982.09	946.84	708.17	785.09
Total Debt	52.83	51.9	24.44	35.12	49.21
Net Cash (Debt)	374.94	355.82	346.96	221.81	47.96
Net Cash Growth	5.37%	2.55%	56.42%	362.53%	-82.56%
Net Cash Per Share	8.54	8.07	7.88	5.04	1.09
Filing Date Shares Outstanding	43.72	43.97	43.97	43.97	43.97
Total Common Shares Outstanding	43.72	43.97	43.97	43.97	43.97
Working Capital	526.49	544.58	489.76	466.2	482.39
Book Value Per Share	14.15	13.99	12.54	11.63	11.59
Tangible Book Value	618.58	615.22	551.59	511.26	509.41
Tangible Book Value Per Share	14.15	13.99	12.54	11.63	11.59
Land	-	48.28	48.28	48.28	48.28
Buildings	-	78.4	78.4	78.4	78.4
Machinery	-	26.28	22.43	6.84	11.1

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