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

Key Ware Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.51	137.91	198.75	1.08	2.93
Short-Term Investments	31.03	101.5	223.21	311.57	502.17
Trading Asset Securities	119.84	110.27	75.52	53.18	171.63
Cash & Short-Term Investments	378.39	349.68	497.47	365.83	676.72
Cash Growth	8.21%	-29.71%	35.98%	-45.94%	87.41%
Accounts Receivable	596.46	558.14	830.37	806.54	693.14
Other Receivables	142.69	188.39	100.68	54.18	34.43
Receivables	739.15	746.53	931.05	860.73	727.57
Inventory	526.12	449.05	492.34	474.18	442.69
Other Current Assets	308.96	286.49	171.21	359.77	206.98
Total Current Assets	1,953	1,832	2,092	2,061	2,054
Property, Plant & Equipment	1,506	1,408	1,745	1,678	1,112
Long-Term Investments	36.5	53.55	73.42	60.69	38.09
Goodwill	7.53	7.16	7.28	7.17	7.2
Other Intangible Assets	14.85	18.21	21.57	24.94	28.3
Long-Term Deferred Tax Assets	78.45	82.09	90.95	73.12	74.21
Other Long-Term Assets	166.79	260.52	63.08	255.27	232.63
Total Assets	3,762	3,661	4,093	4,159	3,547
Accounts Payable	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	762.57	577.93	769.82	720.47	656.88
Current Portion of Long-Term Debt	16.68	73.03	25.46	419.47	-
Current Portion of Leases	20.96	18.29	19.9	26.42	9.32
Current Income Taxes Payable	61.02	68.42	91.22	19.29	8.97
Other Current Liabilities	31.64	57.08	66.68	303.44	114.5
Total Current Liabilities	1,085	988.2	1,171	1,753	992.01
Long-Term Debt	462.12	463.79	722.59	263.13	400
Long-Term Leases	22.94	30.06	20.24	39.19	21.07
Long-Term Deferred Tax Liabilities	90.16	121.66	42.23	85.13	82.4
Other Long-Term Liabilities	-	-	-	1.22	-
Total Liabilities	1,665	1,622	1,968	2,150	1,505
Common Stock	1,924	1,923	1,899	1,899	1,693
Additional Paid-In Capital	80.7	80.48	80.14	79.22	3.44
Retained Earnings	197.76	185.26	224.61	217.16	283.38
Comprehensive Income & Other	-124.46	-166.97	-107.59	-222.88	27.25
Total Common Equity	2,078	2,022	2,096	1,973	2,007
Minority Interest	18.98	17.63	28.54	36.9	33.97
Shareholders' Equity	2,097	2,040	2,125	2,010	2,041
Total Liabilities & Equity	3,762	3,661	4,093	4,159	3,547
Total Debt	1,285	1,163	1,558	1,469	1,087
Net Cash (Debt)	-906.88	-813.43	-1,061	-1,103	-410.55
Net Cash Per Share	-4.71	-4.23	-5.45	-6.15	-2.30
Filing Date Shares Outstanding	192.45	192.31	192.11	192.1	178.14
Total Common Shares Outstanding	192.45	192.31	192.11	192.1	178.14
Working Capital	867.71	843.54	921.1	307.45	1,062
Book Value Per Share	10.80	10.51	10.91	10.27	11.27
Tangible Book Value	2,056	1,997	2,068	1,941	1,972
Tangible Book Value Per Share	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.