Kintech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.19	44.68	120.61	111.06	116.6	61.66
Short-Term Investments	53.5	137	160	291	245	389.6
Cash & Short-Term Investments	176.69	181.68	280.61	402.06	361.6	451.26
Cash Growth	-6.79%	-35.26%	-30.21%	11.19%	-19.87%	-4.81%
Accounts Receivable	100.65	80.27	61.87	130.04	241.24	210.1
Other Receivables	2.93	1.08	0.62	1.13	2.18	0.77
Receivables	103.58	81.34	62.49	131.17	243.43	210.87
Inventory	54.56	35.63	33.34	59.44	91.3	62.61
Prepaid Expenses	0.55	0.31	0.29	0.15	0.43	0.21
Total Current Assets	335.38	298.96	376.72	592.81	696.75	724.94
Property, Plant & Equipment	226.88	254.21	294.01	332.83	373.31	374.08
Other Intangible Assets	0.29	0.47	0.75	1.05	1.08	1.08
Long-Term Deferred Tax Assets	6.24	6.24	8.75	11.75	13.83	14.91
Other Long-Term Assets	8.48	-	1.35	0.54	0.2	0.69
Total Assets	577.27	559.87	681.58	938.98	1,085	1,116
Accounts Payable	56.15	26.54	20.95	35.41	63.91	70.32
Accrued Expenses	21.27	28.52	23.51	37.12	51.28	50.49
Short-Term Debt	100	10	10	10	10	10
Current Income Taxes Payable	-	-	-	6.23	21.94	27.81
Other Current Liabilities	23.64	20.32	18.27	21.4	21.25	20.72
Total Current Liabilities	201.06	85.38	72.73	110.16	168.37	179.33
Pension & Post-Retirement Benefits	3.65	4.05	13.66	25.85	43.68	61.08
Total Liabilities	204.71	89.42	86.39	136.01	212.05	240.41
Common Stock	350.48	350.48	350.48	350.48	350.48	350.48
Additional Paid-In Capital	20.03	20.03	20.03	20.03	20.03	20.03
Retained Earnings	2.05	99.95	224.69	432.46	502.61	504.78
Shareholders' Equity	372.56	470.45	595.2	802.97	873.12	875.28
Total Liabilities & Equity	577.27	559.87	681.58	938.98	1,085	1,116
Total Debt	100	10	10	10	10	10
Net Cash (Debt)	76.69	171.68	270.61	392.06	351.6	441.26
Net Cash Growth	-57.29%	-36.56%	-30.98%	11.51%	-20.32%	-4.91%
Net Cash Per Share	2.19	4.90	7.72	11.15	9.96	12.50
Filing Date Shares Outstanding	35.05	35.05	35.05	35.05	35.05	35.05
Total Common Shares Outstanding	35.05	35.05	35.05	35.05	35.05	35.05
Working Capital	134.31	213.58	304	482.65	528.38	545.61
Book Value Per Share	10.63	13.42	16.98	22.91	24.91	24.97
Tangible Book Value	372.27	469.99	594.45	801.92	872.04	874.2
Tangible Book Value Per Share	10.62	13.41	16.96	22.88	24.88	24.94
Land	154.2	154.2	154.2	154.2	154.2	154.2
Buildings	43.36	43.51	82.55	83.81	72.63	72.99
Machinery	618.71	625.36	629.61	629.97	647.17	566.54
Construction In Progress	-	-	0.6	2.3	18.72	61.21

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