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 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	263.36	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	737.44	571.92	378.39	349.68	497.47	365.83
Cash Growth	129.97%	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	505.58	515.03	526.12	449.05	492.34	474.18
Prepaid Expenses	37.42	-	-	-	-	-
Other Current Assets	108.13	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	-	7.42	7.53	7.16	7.28	7.17
Other Intangible Assets	18.29	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
Accounts Payable	292.65	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	842.25	830.95	762.57	577.93	769.82	720.47
Current Portion of Long-Term Debt	-	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	561.58	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
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
Total Debt	869.78	1,326	1,285	1,163	1,558	1,469
Net Cash (Debt)	-132.35	-754.08	-906.88	-813.43	-1,061	-1,103
Net Cash Per Share	-0.68	-3.91	-4.71	-4.23	-5.45	-6.15
Filing Date Shares Outstanding	193.28	193.28	192.45	192.31	192.11	192.1
Total Common Shares Outstanding	193.28	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	11.24	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	11.15	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