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 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	174.2	166.46	180.92	104.86	142.21	39.27
Short-Term Investments	32.34	33.61	51.95	160.7	40.38	10.29
Trading Asset Securities	253.2	227.7	174.85	105.83	74.34	47.6
Cash & Short-Term Investments	459.74	427.76	407.71	371.4	256.93	97.16
Cash Growth	15.87%	4.92%	9.78%	44.55%	164.43%	-65.38%
Accounts Receivable	262.1	283.61	275.07	233.7	163.61	188.55
Other Receivables	7.21	7.05	1.76	1.8	1.74	0.48
Receivables	269.3	290.66	276.83	235.5	165.36	189.04
Inventory	151.35	171.4	152.41	203.34	136.4	270.79
Prepaid Expenses	4.25	4.35	4.2	4.76	3.93	2.52
Other Current Assets	3.36	4.27	4.47	0.5	30.3	110.66
Total Current Assets	888.01	898.44	845.63	815.5	592.91	670.16
Property, Plant & Equipment	120.16	118.01	114.26	122.02	110.52	110.12
Long-Term Deferred Tax Assets	19.67	19.89	13.9	8.31	3.23	3.43
Other Long-Term Assets	7.36	8.2	8.3	1.01	1.52	1.39
Total Assets	1,035	1,045	982.09	946.84	708.17	785.09
Accounts Payable	205.42	253.35	191.95	230.33	68.62	81.7
Accrued Expenses	-	22.62	18.61	21.36	15.28	36.65
Short-Term Debt	50	50	30	5	5	21.7
Current Portion of Long-Term Debt	-	1.25	15	12.5	12.5	-
Current Portion of Leases	2.1	2.83	4.85	4.33	2.6	2.51
Current Income Taxes Payable	5.66	5.21	3.39	17.08	2.33	8.66
Current Unearned Revenue	8.32	8.01	5.94	10.3	5.53	4.66
Other Current Liabilities	35.89	28.69	31.31	24.84	14.86	31.89
Total Current Liabilities	307.39	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	2.79	1.35	1.85	0.16	1.42	0.11
Total Liabilities	310.18	373.31	304.95	329.24	143.9	214.89
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	16.26
Retained Earnings	206.21	161.87	161.96	95.47	55.09	53.64
Comprehensive Income & Other	-0.7	0.75	-2.7	0.16	0.2	-0.19
Total Common Equity	661.48	618.58	615.22	551.59	511.26	509.41
Minority Interest	63.54	52.65	61.92	66	53.01	60.8
Shareholders' Equity	725.02	671.23	677.14	617.59	564.27	570.21
Total Liabilities & Equity	1,035	1,045	982.09	946.84	708.17	785.09
Total Debt	52.1	54.08	51.9	24.44	35.12	49.21
Net Cash (Debt)	407.64	373.69	355.82	346.96	221.81	47.96
Net Cash Growth	16.53%	5.02%	2.55%	56.42%	362.53%	-82.56%
Net Cash Per Share	9.23	8.48	8.07	7.88	5.04	1.09
Filing Date Shares Outstanding	44.35	43.97	43.97	43.97	43.97	43.97
Total Common Shares Outstanding	44.35	43.97	43.97	43.97	43.97	43.97
Working Capital	580.62	526.49	544.58	489.76	466.2	482.39
Book Value Per Share	14.92	14.07	13.99	12.54	11.63	11.59
Tangible Book Value	661.48	618.58	615.22	551.59	511.26	509.41
Tangible Book Value Per Share	14.92	14.07	13.99	12.54	11.63	11.59
Land	-	48.28	48.28	48.28	48.28	48.28
Buildings	-	78.4	78.4	78.4	78.4	78.4
Machinery	-	34.23	26.28	22.43	6.84	11.1

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