Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.84	166.46	180.92	104.86	142.21	39.27
Short-Term Investments	37.1	33.61	51.95	160.7	40.38	10.29
Trading Asset Securities	554.69	227.7	174.85	105.83	74.34	47.6
Cash & Short-Term Investments	733.64	427.76	407.71	371.4	256.93	97.16
Cash Growth	68.55%	4.92%	9.78%	44.55%	164.43%	-65.38%
Accounts Receivable	249.48	283.61	275.07	233.7	163.61	188.55
Other Receivables	4.22	7.05	1.76	1.8	1.74	0.48
Receivables	253.7	290.66	276.83	235.5	165.36	189.04
Inventory	187.17	171.4	152.41	203.34	136.4	270.79
Prepaid Expenses	4.44	4.35	4.2	4.76	3.93	2.52
Other Current Assets	3.57	4.27	4.47	0.5	30.3	110.66
Total Current Assets	1,183	898.44	845.63	815.5	592.91	670.16
Property, Plant & Equipment	125.7	118.01	114.26	122.02	110.52	110.12
Long-Term Deferred Tax Assets	10.23	19.89	13.9	8.31	3.23	3.43
Other Long-Term Assets	1.45	8.2	8.3	1.01	1.52	1.39
Total Assets	1,320	1,045	982.09	946.84	708.17	785.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.76	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	105.5	50	30	5	5	21.7
Current Portion of Long-Term Debt	-	1.25	15	12.5	12.5	-
Current Portion of Leases	1.31	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	11.3	8.01	5.94	10.3	5.53	4.66
Other Current Liabilities	108.35	28.69	31.31	24.84	14.86	31.89
Total Current Liabilities	438.22	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	1.37	1.35	1.85	0.16	1.42	0.11
Total Liabilities	439.58	373.31	304.95	329.24	143.9	214.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	354.46	161.87	161.96	95.47	55.09	53.64
Comprehensive Income & Other	-0.08	0.75	-2.7	0.16	0.2	-0.19
Total Common Equity	810.35	618.58	615.22	551.59	511.26	509.41
Minority Interest	69.96	52.65	61.92	66	53.01	60.8
Shareholders' Equity	880.31	671.23	677.14	617.59	564.27	570.21
Total Liabilities & Equity	1,320	1,045	982.09	946.84	708.17	785.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.81	54.08	51.9	24.44	35.12	49.21
Net Cash (Debt)	626.83	373.69	355.82	346.96	221.81	47.96
Net Cash Growth	58.56%	5.02%	2.55%	56.42%	362.53%	-82.56%
Net Cash Per Share	14.15	8.48	8.07	7.88	5.04	1.09
Filing Date Shares Outstanding	43.98	43.97	43.97	43.97	43.97	43.97
Total Common Shares Outstanding	43.98	43.97	43.97	43.97	43.97	43.97
Working Capital	744.29	526.49	544.58	489.76	466.2	482.39
Book Value Per Share	18.42	14.07	13.99	12.54	11.63	11.59
Tangible Book Value	810.35	618.58	615.22	551.59	511.26	509.41
Tangible Book Value Per Share	18.42	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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