Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 41.10
+0.10 (0.24%)
Jul 30, 2026, 9:59 AM CST
Key Ware Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 292.4 | 354.93 | 227.51 | 137.91 | 198.75 | 1.08 |
Short-Term Investments | 0.44 | 0.39 | 31.03 | 101.5 | 223.21 | 311.57 |
Trading Asset Securities | 181.67 | 216.6 | 119.84 | 110.27 | 75.52 | 53.18 |
Cash & Short-Term Investments | 474.51 | 571.92 | 378.39 | 349.68 | 497.47 | 365.83 |
Cash Growth | 47.98% | 51.15% | 8.21% | -29.71% | 35.98% | -45.94% |
Accounts Receivable | 873.06 | 744.4 | 596.46 | 558.14 | 830.37 | 806.54 |
Other Receivables | 158.91 | 153.15 | 142.69 | 188.39 | 100.68 | 54.18 |
Receivables | 1,032 | 897.54 | 739.15 | 746.53 | 931.05 | 860.73 |
Inventory | 543 | 515.03 | 526.12 | 449.05 | 492.34 | 474.18 |
Other Current Assets | 371.06 | 343.01 | 308.96 | 286.49 | 171.21 | 359.77 |
Total Current Assets | 2,421 | 2,327 | 1,953 | 1,832 | 2,092 | 2,061 |
Property, Plant & Equipment | 1,426 | 1,403 | 1,506 | 1,408 | 1,745 | 1,678 |
Long-Term Investments | 31 | 33.49 | 36.5 | 53.55 | 73.42 | 60.69 |
Goodwill | 7.64 | 7.42 | 7.53 | 7.16 | 7.28 | 7.17 |
Other Intangible Assets | 10.65 | 11.49 | 14.85 | 18.21 | 21.57 | 24.94 |
Long-Term Deferred Tax Assets | 75.82 | 72.85 | 78.45 | 82.09 | 90.95 | 73.12 |
Other Long-Term Assets | 46.16 | 19.81 | 166.79 | 260.52 | 63.08 | 255.27 |
Total Assets | 4,017 | 3,875 | 3,762 | 3,661 | 4,093 | 4,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 292.65 | 216.54 | 150.14 | 138.96 | 162.76 | 221.17 |
Accrued Expenses | 69.75 | 63.42 | 41.91 | 54.48 | 35.15 | 42.81 |
Short-Term Debt | 842.25 | 830.95 | 762.57 | 577.93 | 769.82 | 720.47 |
Current Portion of Long-Term Debt | 455.39 | 11.22 | 16.68 | 73.03 | 25.46 | 419.47 |
Current Portion of Leases | 16.04 | 18.62 | 20.96 | 18.29 | 19.9 | 26.42 |
Current Income Taxes Payable | 34 | 55.69 | 61.02 | 68.42 | 91.22 | 19.29 |
Other Current Liabilities | 36.43 | 38.03 | 31.64 | 57.08 | 66.68 | 303.44 |
Total Current Liabilities | 1,747 | 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 | 11.5 | 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 | 67.32 | 55.18 | 90.16 | 121.66 | 42.23 | 85.13 |
Other Long-Term Liabilities | - | - | - | - | - | 1.22 |
Total Liabilities | 1,825 | 1,755 | 1,665 | 1,622 | 1,968 | 2,150 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,935 | 1,933 | 1,924 | 1,923 | 1,899 | 1,899 |
Additional Paid-In Capital | 68.02 | 67.37 | 80.7 | 80.48 | 80.14 | 79.22 |
Retained Earnings | 251.68 | 251.73 | 197.76 | 185.26 | 224.61 | 217.16 |
Comprehensive Income & Other | -82.08 | -149.68 | -124.46 | -166.97 | -107.59 | -222.88 |
Total Common Equity | 2,173 | 2,102 | 2,078 | 2,022 | 2,096 | 1,973 |
Minority Interest | 19.03 | 18.02 | 18.98 | 17.63 | 28.54 | 36.9 |
Shareholders' Equity | 2,192 | 2,120 | 2,097 | 2,040 | 2,125 | 2,010 |
Total Liabilities & Equity | 4,017 | 3,875 | 3,762 | 3,661 | 4,093 | 4,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,325 | 1,326 | 1,285 | 1,163 | 1,558 | 1,469 |
Net Cash (Debt) | -850.66 | -754.08 | -906.88 | -813.43 | -1,061 | -1,103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.41 | -3.91 | -4.71 | -4.23 | -5.45 | -6.15 |
Filing Date Shares Outstanding | 193.55 | 193.28 | 192.45 | 192.31 | 192.11 | 192.1 |
Total Common Shares Outstanding | 193.55 | 193.28 | 192.45 | 192.31 | 192.11 | 192.1 |
Working Capital | 674.03 | 1,093 | 867.71 | 843.54 | 921.1 | 307.45 |
Book Value Per Share | 11.23 | 10.88 | 10.80 | 10.51 | 10.91 | 10.27 |
Tangible Book Value | 2,155 | 2,083 | 2,056 | 1,997 | 2,068 | 1,941 |
Tangible Book Value Per Share | 11.13 | 10.78 | 10.68 | 10.38 | 10.76 | 10.10 |
Land | - | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
Buildings | - | 507.96 | 512.82 | 494.42 | 510.53 | 455.73 |
Machinery | - | 2,747 | 2,773 | 2,496 | 2,603 | 2,515 |
Leasehold Improvements | - | 104.97 | 104.97 | 96.71 | 141.53 | 140.87 |