K WAY Information Corporation (TPEX:5201)
Taiwan
· Delayed Price · Currency is TWD 45.50
-1.80 (-3.81%)
May 16, 2025, 1:30 PM CST
K WAY Information 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 290.56 | 118.58 | 99.76 | 74.19 | 67.08 | 104.51 | Upgrade
|
| Short-Term Investments | 10.07 | 183.84 | 208.11 | 181.08 | 220.64 | 261.4 | Upgrade
|
| Trading Asset Securities | 141.12 | 165.24 | 154.28 | 135.5 | 147.28 | 104.83 | Upgrade
|
| Cash & Short-Term Investments | 441.74 | 467.65 | 462.14 | 390.77 | 435 | 470.74 | Upgrade
|
| Cash Growth | -5.67% | 1.19% | 18.26% | -10.17% | -7.59% | 30.70% | Upgrade
|
| Accounts Receivable | 53.93 | 43.4 | 25.11 | 22.3 | 27.31 | 38.1 | Upgrade
|
| Other Receivables | 0.99 | 0.8 | 0 | - | - | 2.17 | Upgrade
|
| Receivables | 54.92 | 44.19 | 25.11 | 22.3 | 27.31 | 40.27 | Upgrade
|
| Inventory | 5.91 | 8.13 | 2.17 | 1.45 | 4.86 | 2.43 | Upgrade
|
| Prepaid Expenses | 20.28 | 5.82 | 3.17 | 2.89 | 6.3 | 3.85 | Upgrade
|
| Other Current Assets | 9.48 | 11.09 | 9.1 | 8.92 | 8.6 | 9.72 | Upgrade
|
| Total Current Assets | 532.33 | 536.88 | 501.69 | 426.34 | 482.07 | 527 | Upgrade
|
| Property, Plant & Equipment | 50.41 | 47.28 | 54.07 | 13.08 | 26.27 | 37.12 | Upgrade
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| Long-Term Investments | 30.16 | 32.67 | 4.33 | 5.69 | 9.83 | 4.65 | Upgrade
|
| Other Intangible Assets | 3.6 | 3.78 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 3.77 | 4.37 | 7.51 | 8.21 | Upgrade
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| Other Long-Term Assets | 15.89 | 15.78 | 6.03 | 6.33 | 7.39 | 5.22 | Upgrade
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| Total Assets | 632.55 | 636.54 | 569.88 | 455.81 | 533.08 | 582.19 | Upgrade
|
| Accounts Payable | 5.96 | 3.32 | 2.8 | 6.19 | 6.93 | 4.85 | Upgrade
|
| Accrued Expenses | - | 35.18 | 43.35 | 28.75 | 40.8 | 50.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 12.1 | 10.22 | 9.6 | 7.34 | 10.59 | 10.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.67 | 0.09 | 3.02 | 13.49 | Upgrade
|
| Current Unearned Revenue | 68.02 | 57.09 | 34.55 | 34.54 | 45.56 | 30.77 | Upgrade
|
| Other Current Liabilities | 90.78 | 12.21 | 12.02 | 11.11 | 12.13 | 15.74 | Upgrade
|
| Total Current Liabilities | 176.85 | 126.42 | 104.99 | 88.02 | 119.01 | 125.41 | Upgrade
|
| Long-Term Debt | 22.4 | 26.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 30.46 | 28.71 | 38.1 | 0.06 | 7.4 | 17.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | - | - | - | - | - | Upgrade
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| Total Liabilities | 231.18 | 183.33 | 146.79 | 93.64 | 138.88 | 155.36 | Upgrade
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| Common Stock | 306.75 | 306.75 | 306.75 | 306.75 | 306.75 | 306.75 | Upgrade
|
| Additional Paid-In Capital | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 1.51 | Upgrade
|
| Retained Earnings | 125.31 | 176.99 | 152.55 | 90.26 | 118.15 | 155.97 | Upgrade
|
| Comprehensive Income & Other | -38.12 | -38.03 | -39 | -37.62 | -33.49 | -37.4 | Upgrade
|
| Total Common Equity | 396.74 | 448.51 | 423.09 | 362.17 | 394.19 | 426.83 | Upgrade
|
| Minority Interest | 4.64 | 4.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 401.37 | 453.21 | 423.09 | 362.17 | 394.19 | 426.83 | Upgrade
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| Total Liabilities & Equity | 632.55 | 636.54 | 569.88 | 455.81 | 533.08 | 582.19 | Upgrade
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| Total Debt | 64.96 | 73.93 | 47.7 | 7.4 | 17.98 | 27.26 | Upgrade
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| Net Cash (Debt) | 376.79 | 393.72 | 414.43 | 383.38 | 417.02 | 443.48 | Upgrade
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| Net Cash Growth | -10.69% | -5.00% | 8.10% | -8.07% | -5.97% | 37.36% | Upgrade
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| Net Cash Per Share | 12.18 | 12.76 | 13.43 | 12.47 | 13.52 | 14.34 | Upgrade
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| Filing Date Shares Outstanding | 31.12 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
|
| Total Common Shares Outstanding | 31.12 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
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| Working Capital | 355.48 | 410.46 | 396.7 | 338.32 | 363.06 | 401.59 | Upgrade
|
| Book Value Per Share | 12.75 | 14.62 | 13.79 | 11.81 | 12.85 | 13.91 | Upgrade
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| Tangible Book Value | 393.13 | 444.73 | 423.09 | 362.17 | 394.19 | 426.83 | Upgrade
|
| Tangible Book Value Per Share | 12.63 | 14.50 | 13.79 | 11.81 | 12.85 | 13.91 | Upgrade
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| Machinery | - | 15.49 | 13.46 | 14.21 | 17.06 | 20.16 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.76 | 1.76 | 1.76 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.