K WAY Information 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	229.01	118.58	99.76	74.19	67.08
Short-Term Investments	94.95	183.84	208.11	181.08	220.64
Trading Asset Securities	158.85	165.24	154.28	135.5	147.28
Cash & Short-Term Investments	482.8	467.65	462.14	390.77	435
Cash Growth	3.24%	1.19%	18.26%	-10.17%	-7.59%
Accounts Receivable	43.36	43.4	25.11	22.3	27.31
Other Receivables	0.03	0.8	0	-	-
Receivables	43.38	44.19	25.11	22.3	27.31
Inventory	14.31	8.13	2.17	1.45	4.86
Prepaid Expenses	17.09	5.82	3.17	2.89	6.3
Other Current Assets	2.12	11.09	9.1	8.92	8.6
Total Current Assets	559.69	536.88	501.69	426.34	482.07
Property, Plant & Equipment	322.6	47.28	54.07	13.08	26.27
Long-Term Investments	48.89	32.67	4.33	5.69	9.83
Other Intangible Assets	3.08	3.78	-	-	-
Long-Term Deferred Tax Assets	0.42	0.16	3.77	4.37	7.51
Other Long-Term Assets	20.12	15.78	6.03	6.33	7.39
Total Assets	954.8	636.54	569.88	455.81	533.08
Accounts Payable	13.06	3.32	2.8	6.19	6.93
Accrued Expenses	-	35.18	43.35	28.75	40.8
Current Portion of Long-Term Debt	0.82	8.4	-	-	-
Current Portion of Leases	14.75	10.22	9.6	7.34	10.59
Current Income Taxes Payable	3.24	-	2.67	0.09	3.02
Current Unearned Revenue	63.67	57.09	34.55	34.54	45.56
Other Current Liabilities	50.15	12.21	12.02	11.11	12.13
Total Current Liabilities	145.7	126.42	104.99	88.02	119.01
Long-Term Debt	92.8	26.6	-	-	-
Long-Term Leases	25.86	28.71	38.1	0.06	7.4
Pension & Post-Retirement Benefits	-	1.35	3.71	5.56	12.47
Long-Term Deferred Tax Liabilities	0.12	0.26	-	-	-
Total Liabilities	264.47	183.33	146.79	93.64	138.88
Common Stock	386.75	306.75	306.75	306.75	306.75
Additional Paid-In Capital	204.03	2.8	2.8	2.8	2.8
Retained Earnings	134.43	176.99	152.55	90.26	118.15
Comprehensive Income & Other	-38.31	-38.03	-39	-37.62	-33.49
Total Common Equity	686.9	448.51	423.09	362.17	394.19
Minority Interest	3.43	4.71	-	-	-
Shareholders' Equity	690.32	453.21	423.09	362.17	394.19
Total Liabilities & Equity	954.8	636.54	569.88	455.81	533.08
Total Debt	134.23	73.93	47.7	7.4	17.98
Net Cash (Debt)	348.57	393.72	414.43	383.38	417.02
Net Cash Growth	-11.47%	-5.00%	8.10%	-8.07%	-5.97%
Net Cash Per Share	10.96	12.76	13.43	12.47	13.52
Filing Date Shares Outstanding	35.18	30.68	30.68	30.68	30.68
Total Common Shares Outstanding	35.18	30.68	30.68	30.68	30.68
Working Capital	413.99	410.46	396.7	338.32	363.06
Book Value Per Share	19.53	14.62	13.79	11.81	12.85
Tangible Book Value	683.82	444.73	423.09	362.17	394.19
Tangible Book Value Per Share	19.44	14.50	13.79	11.81	12.85
Machinery	-	15.49	13.46	14.21	17.06
Leasehold Improvements	-	-	-	1.76	1.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.