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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.93	227.51	137.91	198.75	1.08	2.93
Short-Term Investments	0.4	31.03	101.5	223.21	311.57	502.17
Trading Asset Securities	101.33	119.84	110.27	75.52	53.18	171.63
Cash & Short-Term Investments	320.67	378.39	349.68	497.47	365.83	676.72
Cash Growth	-32.45%	8.21%	-29.71%	35.98%	-45.94%	87.41%
Accounts Receivable	624.94	596.46	558.14	830.37	806.54	693.14
Other Receivables	145.45	142.69	188.39	100.68	54.18	34.43
Receivables	770.38	739.15	746.53	931.05	860.73	727.57
Inventory	546.5	526.12	449.05	492.34	474.18	442.69
Other Current Assets	328.08	308.96	286.49	171.21	359.77	206.98
Total Current Assets	1,966	1,953	1,832	2,092	2,061	2,054
Property, Plant & Equipment	1,483	1,506	1,408	1,745	1,678	1,112
Long-Term Investments	37.42	36.5	53.55	73.42	60.69	38.09
Goodwill	7.55	7.53	7.16	7.28	7.17	7.2
Other Intangible Assets	14.01	14.85	18.21	21.57	24.94	28.3
Long-Term Deferred Tax Assets	81.5	78.45	82.09	90.95	73.12	74.21
Other Long-Term Assets	180.98	166.79	260.52	63.08	255.27	232.63
Total Assets	3,770	3,762	3,661	4,093	4,159	3,547
Accounts Payable	156.45	150.14	138.96	162.76	221.17	158.84
Accrued Expenses	49.08	41.91	54.48	35.15	42.81	43.5
Short-Term Debt	833.77	762.57	577.93	769.82	720.47	656.88
Current Portion of Long-Term Debt	16.78	16.68	73.03	25.46	419.47	-
Current Portion of Leases	21.36	20.96	18.29	19.9	26.42	9.32
Current Income Taxes Payable	29.73	61.02	68.42	91.22	19.29	8.97
Other Current Liabilities	24.73	31.64	57.08	66.68	303.44	114.5
Total Current Liabilities	1,132	1,085	988.2	1,171	1,753	992.01
Long-Term Debt	457.89	462.12	463.79	722.59	263.13	400
Long-Term Leases	18.5	22.94	30.06	20.24	39.19	21.07
Long-Term Deferred Tax Liabilities	92.72	90.16	121.66	42.23	85.13	82.4
Other Long-Term Liabilities	-	-	-	-	1.22	-
Total Liabilities	1,706	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	174.1	197.76	185.26	224.61	217.16	283.38
Comprehensive Income & Other	-134.67	-124.46	-166.97	-107.59	-222.88	27.25
Total Common Equity	2,045	2,078	2,022	2,096	1,973	2,007
Minority Interest	19.31	18.98	17.63	28.54	36.9	33.97
Shareholders' Equity	2,064	2,097	2,040	2,125	2,010	2,041
Total Liabilities & Equity	3,770	3,762	3,661	4,093	4,159	3,547
Total Debt	1,348	1,285	1,163	1,558	1,469	1,087
Net Cash (Debt)	-1,028	-906.88	-813.43	-1,061	-1,103	-410.55
Net Cash Per Share	-5.34	-4.71	-4.23	-5.45	-6.15	-2.30
Filing Date Shares Outstanding	192.45	192.45	192.31	192.11	192.1	178.14
Total Common Shares Outstanding	192.45	192.45	192.31	192.11	192.1	178.14
Working Capital	833.74	867.71	843.54	921.1	307.45	1,062
Book Value Per Share	10.62	10.80	10.51	10.91	10.27	11.27
Tangible Book Value	2,023	2,056	1,997	2,068	1,941	1,972
Tangible Book Value Per Share	10.51	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.