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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	142.96	118.58	99.76	74.19	67.08	104.51
Short-Term Investments	32	183.84	208.11	181.08	220.64	261.4
Trading Asset Securities	142.98	165.24	154.28	135.5	147.28	104.83
Cash & Short-Term Investments	317.95	467.65	462.14	390.77	435	470.74
Cash Growth	-24.95%	1.19%	18.26%	-10.17%	-7.59%	30.70%
Accounts Receivable	40.46	43.4	25.11	22.3	27.31	38.1
Other Receivables	0.05	0.8	0	-	-	2.17
Receivables	40.51	44.19	25.11	22.3	27.31	40.27
Inventory	7.55	8.13	2.17	1.45	4.86	2.43
Prepaid Expenses	18.12	5.82	3.17	2.89	6.3	3.85
Other Current Assets	65.87	11.09	9.1	8.92	8.6	9.72
Total Current Assets	450	536.88	501.69	426.34	482.07	527
Property, Plant & Equipment	319.64	47.28	54.07	13.08	26.27	37.12
Long-Term Investments	78.38	32.67	4.33	5.69	9.83	4.65
Other Intangible Assets	3.25	3.78	-	-	-	-
Long-Term Deferred Tax Assets	0.16	0.16	3.77	4.37	7.51	8.21
Other Long-Term Assets	15.52	15.78	6.03	6.33	7.39	5.22
Total Assets	866.94	636.54	569.88	455.81	533.08	582.19
Accounts Payable	4.79	3.32	2.8	6.19	6.93	4.85
Accrued Expenses	32.25	35.18	43.35	28.75	40.8	50.53
Current Portion of Long-Term Debt	16.8	8.4	-	-	-	-
Current Portion of Leases	12.42	10.22	9.6	7.34	10.59	10.04
Current Income Taxes Payable	1.13	-	2.67	0.09	3.02	13.49
Current Unearned Revenue	61.63	57.09	34.55	34.54	45.56	30.77
Other Current Liabilities	15.77	12.21	12.02	11.11	12.13	15.74
Total Current Liabilities	412.77	126.42	104.99	88.02	119.01	125.41
Long-Term Debt	14	26.6	-	-	-	-
Long-Term Leases	24.51	28.71	38.1	0.06	7.4	17.22
Pension & Post-Retirement Benefits	1.03	1.35	3.71	5.56	12.47	12.73
Long-Term Deferred Tax Liabilities	0.15	0.26	-	-	-	-
Total Liabilities	452.46	183.33	146.79	93.64	138.88	155.36
Common Stock	306.75	306.75	306.75	306.75	306.75	306.75
Additional Paid-In Capital	10	2.8	2.8	2.8	2.8	1.51
Retained Earnings	131.72	176.99	152.55	90.26	118.15	155.97
Comprehensive Income & Other	-38.29	-38.03	-39	-37.62	-33.49	-37.4
Total Common Equity	410.17	448.51	423.09	362.17	394.19	426.83
Minority Interest	4.31	4.71	-	-	-	-
Shareholders' Equity	414.48	453.21	423.09	362.17	394.19	426.83
Total Liabilities & Equity	866.94	636.54	569.88	455.81	533.08	582.19
Total Debt	335.72	73.93	47.7	7.4	17.98	27.26
Net Cash (Debt)	-17.78	393.72	414.43	383.38	417.02	443.48
Net Cash Growth	-	-5.00%	8.10%	-8.07%	-5.97%	37.36%
Net Cash Per Share	-0.58	12.76	13.43	12.47	13.52	14.34
Filing Date Shares Outstanding	30.67	30.68	30.68	30.68	30.68	30.68
Total Common Shares Outstanding	30.67	30.68	30.68	30.68	30.68	30.68
Working Capital	37.23	410.46	396.7	338.32	363.06	401.59
Book Value Per Share	13.37	14.62	13.79	11.81	12.85	13.91
Tangible Book Value	406.92	444.73	423.09	362.17	394.19	426.83
Tangible Book Value Per Share	13.27	14.50	13.79	11.81	12.85	13.91
Land	245.63	-	-	-	-	-
Buildings	25.18	-	-	-	-	-
Machinery	17.83	15.49	13.46	14.21	17.06	20.16
Leasehold Improvements	4.48	-	-	1.76	1.76	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.