Key Ware Electronics 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	277.37	227.51	137.91	198.75	1.08	2.93
Short-Term Investments	0.38	31.03	101.5	223.21	311.57	502.17
Trading Asset Securities	121.58	119.84	110.27	75.52	53.18	171.63
Cash & Short-Term Investments	399.32	378.39	349.68	497.47	365.83	676.72
Cash Growth	-38.34%	8.21%	-29.71%	35.98%	-45.94%	87.41%
Accounts Receivable	711.48	596.46	558.14	830.37	806.54	693.14
Other Receivables	139.92	142.69	188.39	100.68	54.18	34.43
Receivables	851.4	739.15	746.53	931.05	860.73	727.57
Inventory	516.79	526.12	449.05	492.34	474.18	442.69
Other Current Assets	345.32	308.96	286.49	171.21	359.77	206.98
Total Current Assets	2,113	1,953	1,832	2,092	2,061	2,054
Property, Plant & Equipment	1,352	1,506	1,408	1,745	1,678	1,112
Long-Term Investments	30.49	36.5	53.55	73.42	60.69	38.09
Goodwill	7.05	7.53	7.16	7.28	7.17	7.2
Other Intangible Assets	12.33	14.85	18.21	21.57	24.94	28.3
Long-Term Deferred Tax Assets	72.64	78.45	82.09	90.95	73.12	74.21
Other Long-Term Assets	53.01	166.79	260.52	63.08	255.27	232.63
Total Assets	3,641	3,762	3,661	4,093	4,159	3,547
Accounts Payable	192.47	150.14	138.96	162.76	221.17	158.84
Accrued Expenses	54.59	41.91	54.48	35.15	42.81	43.5
Short-Term Debt	851.71	762.57	577.93	769.82	720.47	656.88
Current Portion of Long-Term Debt	14.88	16.68	73.03	25.46	419.47	-
Current Portion of Leases	17.74	20.96	18.29	19.9	26.42	9.32
Current Income Taxes Payable	40.1	61.02	68.42	91.22	19.29	8.97
Other Current Liabilities	54.55	31.64	57.08	66.68	303.44	114.5
Total Current Liabilities	1,226	1,085	988.2	1,171	1,753	992.01
Long-Term Debt	451.45	462.12	463.79	722.59	263.13	400
Long-Term Leases	11.45	22.94	30.06	20.24	39.19	21.07
Pension & Post-Retirement Benefits	-	4.66	17.85	12.21	7.88	9.77
Long-Term Deferred Tax Liabilities	34.15	90.16	121.66	42.23	85.13	82.4
Other Long-Term Liabilities	6.6	-	-	-	1.22	-
Total Liabilities	1,730	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	67.37	80.7	80.48	80.14	79.22	3.44
Retained Earnings	152.2	197.76	185.26	224.61	217.16	283.38
Comprehensive Income & Other	-250.71	-124.46	-166.97	-107.59	-222.88	27.25
Total Common Equity	1,893	2,078	2,022	2,096	1,973	2,007
Minority Interest	17.6	18.98	17.63	28.54	36.9	33.97
Shareholders' Equity	1,911	2,097	2,040	2,125	2,010	2,041
Total Liabilities & Equity	3,641	3,762	3,661	4,093	4,159	3,547
Total Debt	1,347	1,285	1,163	1,558	1,469	1,087
Net Cash (Debt)	-947.91	-906.88	-813.43	-1,061	-1,103	-410.55
Net Cash Per Share	-4.93	-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	886.8	867.71	843.54	921.1	307.45	1,062
Book Value Per Share	9.84	10.80	10.51	10.91	10.27	11.27
Tangible Book Value	1,874	2,056	1,997	2,068	1,941	1,972
Tangible Book Value Per Share	9.74	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.