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	Jun '26 Jun 30, 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	331.76	354.93	227.51	137.91	198.75	1.08
Short-Term Investments	257.08	0.39	31.03	101.5	223.21	311.57
Trading Asset Securities	158.27	216.6	119.84	110.27	75.52	53.18
Cash & Short-Term Investments	747.1	571.92	378.39	349.68	497.47	365.83
Cash Growth	131.58%	51.15%	8.21%	-29.71%	35.98%	-45.94%
Accounts Receivable	1,062	744.4	596.46	558.14	830.37	806.54
Other Receivables	164.6	153.15	142.69	188.39	100.68	54.18
Receivables	1,226	897.54	739.15	746.53	931.05	860.73
Inventory	539.03	515.03	526.12	449.05	492.34	474.18
Prepaid Expenses	34.62	-	-	-	-	-
Other Current Assets	107.52	343.01	308.96	286.49	171.21	359.77
Total Current Assets	2,654	2,327	1,953	1,832	2,092	2,061
Property, Plant & Equipment	1,425	1,403	1,506	1,408	1,745	1,678
Long-Term Investments	52.04	33.49	36.5	53.55	73.42	60.69
Goodwill	7.74	7.42	7.53	7.16	7.28	7.17
Other Intangible Assets	9.81	11.49	14.85	18.21	21.57	24.94
Long-Term Deferred Tax Assets	72.78	72.85	78.45	82.09	90.95	73.12
Other Long-Term Assets	122.02	19.81	166.79	260.52	63.08	255.27
Total Assets	4,343	3,875	3,762	3,661	4,093	4,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	360.18	216.54	150.14	138.96	162.76	221.17
Accrued Expenses	-	63.42	41.91	54.48	35.15	42.81
Short-Term Debt	948.79	830.95	762.57	577.93	769.82	720.47
Current Portion of Long-Term Debt	1.65	11.22	16.68	73.03	25.46	419.47
Current Portion of Leases	26.5	18.62	20.96	18.29	19.9	26.42
Current Income Taxes Payable	31.62	55.69	61.02	68.42	91.22	19.29
Other Current Liabilities	171.88	38.03	31.64	57.08	66.68	303.44
Total Current Liabilities	1,541	1,234	1,085	988.2	1,171	1,753
Long-Term Debt	480	450.9	462.12	463.79	722.59	263.13
Long-Term Leases	38.86	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	73.38	55.18	90.16	121.66	42.23	85.13
Other Long-Term Liabilities	-	-	-	-	-	1.22
Total Liabilities	2,133	1,755	1,665	1,622	1,968	2,150

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	237.54	251.73	197.76	185.26	224.61	217.16
Comprehensive Income & Other	-49.29	-149.68	-124.46	-166.97	-107.59	-222.88
Total Common Equity	2,192	2,102	2,078	2,022	2,096	1,973
Minority Interest	18.69	18.02	18.98	17.63	28.54	36.9
Shareholders' Equity	2,210	2,120	2,097	2,040	2,125	2,010
Total Liabilities & Equity	4,343	3,875	3,762	3,661	4,093	4,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,496	1,326	1,285	1,163	1,558	1,469
Net Cash (Debt)	-748.7	-754.08	-906.88	-813.43	-1,061	-1,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-3.91	-4.71	-4.23	-5.45	-6.15
Filing Date Shares Outstanding	190.26	193.28	192.45	192.31	192.11	192.1
Total Common Shares Outstanding	190.26	193.28	192.45	192.31	192.11	192.1
Working Capital	1,114	1,093	867.71	843.54	921.1	307.45
Book Value Per Share	11.52	10.88	10.80	10.51	10.91	10.27
Tangible Book Value	2,174	2,083	2,056	1,997	2,068	1,941
Tangible Book Value Per Share	11.43	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