Key Ware Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	354.93	227.51	137.91	198.75	1.08
Short-Term Investments	231.31	31.03	101.5	223.21	311.57
Trading Asset Securities	216.6	119.84	110.27	75.52	53.18
Cash & Short-Term Investments	802.84	378.39	349.68	497.47	365.83
Cash Growth	112.17%	8.21%	-29.71%	35.98%	-45.94%
Accounts Receivable	744.4	596.46	558.14	830.37	806.54
Other Receivables	153.15	142.69	188.39	100.68	54.18
Receivables	897.54	739.15	746.53	931.05	860.73
Inventory	494.04	526.12	449.05	492.34	474.18
Prepaid Expenses	20.99	-	-	-	-
Other Current Assets	112.09	308.96	286.49	171.21	359.77
Total Current Assets	2,327	1,953	1,832	2,092	2,061
Property, Plant & Equipment	1,403	1,506	1,408	1,745	1,678
Long-Term Investments	33.49	36.5	53.55	73.42	60.69
Goodwill	-	7.53	7.16	7.28	7.17
Other Intangible Assets	18.91	14.85	18.21	21.57	24.94
Long-Term Deferred Tax Assets	72.85	78.45	82.09	90.95	73.12
Other Long-Term Assets	19.81	166.79	260.52	63.08	255.27
Total Assets	3,875	3,762	3,661	4,093	4,159
Accounts Payable	216.54	150.14	138.96	162.76	221.17
Accrued Expenses	-	41.91	54.48	35.15	42.81
Short-Term Debt	830.95	762.57	577.93	769.82	720.47
Current Portion of Long-Term Debt	-	16.68	73.03	25.46	419.47
Current Portion of Leases	18.62	20.96	18.29	19.9	26.42
Current Income Taxes Payable	55.69	61.02	68.42	91.22	19.29
Other Current Liabilities	112.67	31.64	57.08	66.68	303.44
Total Current Liabilities	1,234	1,085	988.2	1,171	1,753
Long-Term Debt	450.9	462.12	463.79	722.59	263.13
Long-Term Leases	14.31	22.94	30.06	20.24	39.19
Pension & Post-Retirement Benefits	-	4.66	17.85	12.21	7.88
Long-Term Deferred Tax Liabilities	55.18	90.16	121.66	42.23	85.13
Other Long-Term Liabilities	-	-	-	-	1.22
Total Liabilities	1,755	1,665	1,622	1,968	2,150
Common Stock	1,933	1,924	1,923	1,899	1,899
Additional Paid-In Capital	67.37	80.7	80.48	80.14	79.22
Retained Earnings	251.73	197.76	185.26	224.61	217.16
Comprehensive Income & Other	-149.68	-124.46	-166.97	-107.59	-222.88
Total Common Equity	2,102	2,078	2,022	2,096	1,973
Minority Interest	18.02	18.98	17.63	28.54	36.9
Shareholders' Equity	2,120	2,097	2,040	2,125	2,010
Total Liabilities & Equity	3,875	3,762	3,661	4,093	4,159
Total Debt	1,315	1,285	1,163	1,558	1,469
Net Cash (Debt)	-511.94	-906.88	-813.43	-1,061	-1,103
Net Cash Per Share	-2.66	-4.71	-4.23	-5.45	-6.15
Filing Date Shares Outstanding	192.45	192.45	192.31	192.11	192.1
Total Common Shares Outstanding	192.45	192.45	192.31	192.11	192.1
Working Capital	1,093	867.71	843.54	921.1	307.45
Book Value Per Share	10.92	10.80	10.51	10.91	10.27
Tangible Book Value	2,083	2,056	1,997	2,068	1,941
Tangible Book Value Per Share	10.83	10.68	10.38	10.76	10.10
Land	-	113.17	113.17	113.17	113.17
Buildings	-	512.82	494.42	510.53	455.73
Machinery	-	2,773	2,496	2,603	2,515
Leasehold Improvements	-	104.97	96.71	141.53	140.87

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