Key Ware Electronics Co., Ltd. (TPEX:5498)

Key Ware Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.67	227.51	137.91	198.75	1.08	2.93
Short-Term Investments	239.48	31.03	101.5	223.21	311.57	502.17
Trading Asset Securities	110.54	119.84	110.27	75.52	53.18	171.63
Cash & Short-Term Investments	561.68	378.39	349.68	497.47	365.83	676.72
Cash Growth	-6.58%	8.21%	-29.71%	35.98%	-45.94%	87.41%
Accounts Receivable	633.59	596.46	558.14	830.37	806.54	693.14
Other Receivables	258.33	142.69	188.39	100.68	54.18	34.43
Receivables	891.92	739.15	746.53	931.05	860.73	727.57
Inventory	504.2	526.12	449.05	492.34	474.18	442.69
Prepaid Expenses	17.86	-	-	-	-	-
Other Current Assets	81.02	308.96	286.49	171.21	359.77	206.98
Total Current Assets	2,057	1,953	1,832	2,092	2,061	2,054
Property, Plant & Equipment	1,347	1,506	1,408	1,745	1,678	1,112
Long-Term Investments	33.65	36.5	53.55	73.42	60.69	38.09
Goodwill	6.75	7.53	7.16	7.28	7.17	7.2
Other Intangible Assets	13.17	14.85	18.21	21.57	24.94	28.3
Long-Term Deferred Tax Assets	95.42	78.45	82.09	90.95	73.12	74.21
Other Long-Term Assets	33.92	166.79	260.52	63.08	255.27	232.63
Total Assets	3,586	3,762	3,661	4,093	4,159	3,547
Accounts Payable	172.6	150.14	138.96	162.76	221.17	158.84
Accrued Expenses	-	41.91	54.48	35.15	42.81	43.5
Short-Term Debt	864.1	762.57	577.93	769.82	720.47	656.88
Current Portion of Long-Term Debt	16.89	16.68	73.03	25.46	419.47	-
Current Portion of Leases	18.72	20.96	18.29	19.9	26.42	9.32
Current Income Taxes Payable	15.37	61.02	68.42	91.22	19.29	8.97
Other Current Liabilities	83.94	31.64	57.08	66.68	303.44	114.5
Total Current Liabilities	1,172	1,085	988.2	1,171	1,753	992.01
Long-Term Debt	453.62	462.12	463.79	722.59	263.13	400
Long-Term Leases	13.63	22.94	30.06	20.24	39.19	21.07
Long-Term Deferred Tax Liabilities	63.78	90.16	121.66	42.23	85.13	82.4
Other Long-Term Liabilities	-	-	-	-	1.22	-
Total Liabilities	1,709	1,665	1,622	1,968	2,150	1,505
Common Stock	1,924	1,924	1,923	1,899	1,899	1,693
Additional Paid-In Capital	80.7	80.7	80.48	80.14	79.22	3.44
Retained Earnings	150.84	197.76	185.26	224.61	217.16	283.38
Comprehensive Income & Other	-297.76	-124.46	-166.97	-107.59	-222.88	27.25
Total Common Equity	1,858	2,078	2,022	2,096	1,973	2,007
Minority Interest	19.33	18.98	17.63	28.54	36.9	33.97
Shareholders' Equity	1,878	2,097	2,040	2,125	2,010	2,041
Total Liabilities & Equity	3,586	3,762	3,661	4,093	4,159	3,547
Total Debt	1,367	1,285	1,163	1,558	1,469	1,087
Net Cash (Debt)	-805.26	-906.88	-813.43	-1,061	-1,103	-410.55
Net Cash Per Share	-4.26	-4.71	-4.23	-5.45	-6.15	-2.30
Filing Date Shares Outstanding	177.72	192.45	192.31	192.11	192.1	178.14
Total Common Shares Outstanding	177.72	192.45	192.31	192.11	192.1	178.14
Working Capital	885.07	867.71	843.54	921.1	307.45	1,062
Book Value Per Share	10.46	10.80	10.51	10.91	10.27	11.27
Tangible Book Value	1,838	2,056	1,997	2,068	1,941	1,972
Tangible Book Value Per Share	10.34	10.68	10.38	10.76	10.10	11.07
Land	-	113.17	113.17	113.17	113.17	113.17
Buildings	-	512.82	494.42	510.53	455.73	256.01
Machinery	-	2,773	2,496	2,603	2,515	2,190
Leasehold Improvements	-	104.97	96.71	141.53	140.87	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.