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 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	190.75	229.01	118.58	99.76	74.19	67.08
Short-Term Investments	96.95	85	183.84	208.11	181.08	220.64
Trading Asset Securities	145.48	158.85	165.24	154.28	135.5	147.28
Cash & Short-Term Investments	433.17	472.85	467.65	462.14	390.77	435
Cash Growth	-0.29%	1.11%	1.19%	18.26%	-10.17%	-7.59%
Accounts Receivable	40.67	43.36	43.4	25.11	22.3	27.31
Other Receivables	0.06	0.03	0.8	0	-	-
Receivables	40.73	43.38	44.19	25.11	22.3	27.31
Inventory	6.99	14.31	8.13	2.17	1.45	4.86
Prepaid Expenses	26	17.09	5.82	3.17	2.89	6.3
Other Current Assets	6.53	12.06	11.09	9.1	8.92	8.6
Total Current Assets	513.42	559.69	536.88	501.69	426.34	482.07
Property, Plant & Equipment	338.79	322.6	47.28	54.07	13.08	26.27
Long-Term Investments	51.08	48.89	32.67	4.33	5.69	9.83
Other Intangible Assets	2.9	3.08	3.78	-	-	-
Long-Term Deferred Tax Assets	0.42	0.42	0.16	3.77	4.37	7.51
Other Long-Term Assets	21.28	20.12	15.78	6.03	6.33	7.39
Total Assets	927.89	954.8	636.54	569.88	455.81	533.08
Accounts Payable	6.08	13.06	3.32	2.8	6.19	6.93
Accrued Expenses	-	36.73	35.18	43.35	28.75	40.8
Current Portion of Long-Term Debt	-	-	8.4	-	-	-
Current Portion of Leases	18.86	14.75	10.22	9.6	7.34	10.59
Current Income Taxes Payable	3.24	3.24	-	2.67	0.09	3.02
Current Unearned Revenue	66.11	63.67	57.09	34.55	34.54	45.56
Other Current Liabilities	57.7	14.24	12.21	12.02	11.11	12.13
Total Current Liabilities	151.99	145.7	126.42	104.99	88.02	119.01
Long-Term Debt	93.41	92.8	26.6	-	-	-
Long-Term Leases	37.88	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	0.08	0.12	0.26	-	-	-
Total Liabilities	283.37	264.47	183.33	146.79	93.64	138.88
Common Stock	386.75	386.75	306.75	306.75	306.75	306.75
Additional Paid-In Capital	204.03	204.03	2.8	2.8	2.8	2.8
Retained Earnings	89.17	134.43	176.99	152.55	90.26	118.15
Comprehensive Income & Other	-38.3	-38.31	-38.03	-39	-37.62	-33.49
Total Common Equity	641.63	686.9	448.51	423.09	362.17	394.19
Minority Interest	2.89	3.43	4.71	-	-	-
Shareholders' Equity	644.52	690.32	453.21	423.09	362.17	394.19
Total Liabilities & Equity	927.89	954.8	636.54	569.88	455.81	533.08
Total Debt	150.15	133.41	73.93	47.7	7.4	17.98
Net Cash (Debt)	283.02	339.44	393.72	414.43	383.38	417.02
Net Cash Growth	-20.69%	-13.79%	-5.00%	8.10%	-8.07%	-5.97%
Net Cash Per Share	7.32	10.39	12.76	13.43	12.47	13.52
Filing Date Shares Outstanding	38.68	38.68	30.68	30.68	30.68	30.68
Total Common Shares Outstanding	38.68	38.68	30.68	30.68	30.68	30.68
Working Capital	361.43	413.99	410.46	396.7	338.32	363.06
Book Value Per Share	16.59	17.76	14.62	13.79	11.81	12.85
Tangible Book Value	638.73	683.82	444.73	423.09	362.17	394.19
Tangible Book Value Per Share	16.52	17.68	14.50	13.79	11.81	12.85
Land	-	245.63	-	-	-	-
Buildings	-	25.18	-	-	-	-
Machinery	-	18.66	15.49	13.46	14.21	17.06
Leasehold Improvements	-	4.5	-	-	1.76	1.76