K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 27.30
-0.35 (-1.27%)
Oct 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 177.22 | 229.01 | 118.58 | 99.76 | 74.19 | 67.08 |
Short-Term Investments | 100 | 85 | 183.84 | 208.11 | 181.08 | 220.64 |
Trading Asset Securities | 156.05 | 158.85 | 165.24 | 154.28 | 135.5 | 147.28 |
Cash & Short-Term Investments | 433.26 | 472.85 | 467.65 | 462.14 | 390.77 | 435 |
Cash Growth | 11.94% | 1.11% | 1.19% | 18.26% | -10.17% | -7.59% |
Accounts Receivable | 47.55 | 43.36 | 43.4 | 25.11 | 22.3 | 27.31 |
Other Receivables | 0.14 | 0.03 | 0.8 | 0 | - | - |
Receivables | 47.69 | 43.38 | 44.19 | 25.11 | 22.3 | 27.31 |
Inventory | 12.32 | 14.31 | 8.13 | 2.17 | 1.45 | 4.86 |
Prepaid Expenses | 24.8 | 17.09 | 5.82 | 3.17 | 2.89 | 6.3 |
Other Current Assets | 16.04 | 12.06 | 11.09 | 9.1 | 8.92 | 8.6 |
Total Current Assets | 534.11 | 559.69 | 536.88 | 501.69 | 426.34 | 482.07 |
Property, Plant & Equipment | 337.47 | 322.6 | 47.28 | 54.07 | 13.08 | 26.27 |
Long-Term Investments | 56.25 | 48.89 | 32.67 | 4.33 | 5.69 | 9.83 |
Other Intangible Assets | 2.73 | 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 | 24.34 | 20.12 | 15.78 | 6.03 | 6.33 | 7.39 |
Total Assets | 955.32 | 954.8 | 636.54 | 569.88 | 455.81 | 533.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.84 | 13.06 | 3.32 | 2.8 | 6.19 | 6.93 |
Accrued Expenses | 31.02 | 36.73 | 35.18 | 43.35 | 28.75 | 40.8 |
Current Portion of Long-Term Debt | - | - | 8.4 | - | - | - |
Current Portion of Leases | 18.96 | 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 | 99.66 | 63.67 | 57.09 | 34.55 | 34.54 | 45.56 |
Other Current Liabilities | 33.72 | 14.24 | 12.21 | 12.02 | 11.11 | 12.13 |
Total Current Liabilities | 188.21 | 145.7 | 126.42 | 104.99 | 88.02 | 119.01 |
Long-Term Debt | 94.03 | 92.8 | 26.6 | - | - | - |
Long-Term Leases | 33.15 | 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 | 0.05 | 0.12 | 0.26 | - | - | - |
Total Liabilities | 315.43 | 264.47 | 183.33 | 146.79 | 93.64 | 138.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 84.43 | 134.43 | 176.99 | 152.55 | 90.26 | 118.15 |
Comprehensive Income & Other | -38.32 | -38.31 | -38.03 | -39 | -37.62 | -33.49 |
Total Common Equity | 636.87 | 686.9 | 448.51 | 423.09 | 362.17 | 394.19 |
Minority Interest | 3.02 | 3.43 | 4.71 | - | - | - |
Shareholders' Equity | 639.89 | 690.32 | 453.21 | 423.09 | 362.17 | 394.19 |
Total Liabilities & Equity | 955.32 | 954.8 | 636.54 | 569.88 | 455.81 | 533.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 146.14 | 133.41 | 73.93 | 47.7 | 7.4 | 17.98 |
Net Cash (Debt) | 287.13 | 339.44 | 393.72 | 414.43 | 383.38 | 417.02 |
Net Cash Growth | -7.98% | -13.79% | -5.00% | 8.10% | -8.07% | -5.97% |
Net Cash Per Share | 7.83 | 10.39 | 12.76 | 13.43 | 12.47 | 13.52 |
Filing Date Shares Outstanding | 38.67 | 38.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Total Common Shares Outstanding | 38.67 | 38.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Working Capital | 345.9 | 413.99 | 410.46 | 396.7 | 338.32 | 363.06 |
Book Value Per Share | 16.47 | 17.76 | 14.62 | 13.79 | 11.81 | 12.85 |
Tangible Book Value | 634.15 | 683.82 | 444.73 | 423.09 | 362.17 | 394.19 |
Tangible Book Value Per Share | 16.40 | 17.68 | 14.50 | 13.79 | 11.81 | 12.85 |
Land | 245.63 | 245.63 | - | - | - | - |
Buildings | 25.18 | 25.18 | - | - | - | - |
Machinery | 23.28 | 18.66 | 15.49 | 13.46 | 14.21 | 17.06 |
Leasehold Improvements | 7.19 | 4.5 | - | - | 1.76 | 1.76 |