Kintech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.67	44.68	120.61	111.06	116.6
Short-Term Investments	15	137	160	291	245
Cash & Short-Term Investments	48.67	181.68	280.61	402.06	361.6
Cash Growth	-73.21%	-35.26%	-30.21%	11.19%	-19.87%
Accounts Receivable	124.89	80.27	61.87	130.04	241.24
Other Receivables	1.42	1.08	0.62	1.13	2.18
Receivables	126.3	81.34	62.49	131.17	243.43
Inventory	59.58	35.63	33.34	59.44	91.3
Prepaid Expenses	0.31	0.31	0.29	0.15	0.43
Total Current Assets	234.87	298.96	376.72	592.81	696.75
Property, Plant & Equipment	235.4	254.21	294.01	332.83	373.31
Other Intangible Assets	0.24	0.47	0.75	1.05	1.08
Long-Term Deferred Tax Assets	6.12	6.24	8.75	11.75	13.83
Other Long-Term Assets	0.48	-	1.35	0.54	0.2
Total Assets	477.1	559.87	681.58	938.98	1,085
Accounts Payable	45.37	26.54	20.95	35.41	63.91
Accrued Expenses	24.41	28.52	23.51	37.12	51.28
Short-Term Debt	20	10	10	10	10
Current Income Taxes Payable	-	-	-	6.23	21.94
Other Current Liabilities	22.25	20.32	18.27	21.4	21.25
Total Current Liabilities	112.03	85.38	72.73	110.16	168.37
Pension & Post-Retirement Benefits	2.79	4.05	13.66	25.85	43.68
Total Liabilities	114.82	89.42	86.39	136.01	212.05
Common Stock	350.48	350.48	350.48	350.48	350.48
Additional Paid-In Capital	20.03	20.03	20.03	20.03	20.03
Retained Earnings	-8.23	99.95	224.69	432.46	502.61
Shareholders' Equity	362.27	470.45	595.2	802.97	873.12
Total Liabilities & Equity	477.1	559.87	681.58	938.98	1,085
Total Debt	20	10	10	10	10
Net Cash (Debt)	28.67	171.68	270.61	392.06	351.6
Net Cash Growth	-83.30%	-36.56%	-30.98%	11.51%	-20.32%
Net Cash Per Share	0.82	4.90	7.72	11.15	9.96
Filing Date Shares Outstanding	35.05	35.05	35.05	35.05	35.05
Total Common Shares Outstanding	35.05	35.05	35.05	35.05	35.05
Working Capital	122.84	213.58	304	482.65	528.38
Book Value Per Share	10.34	13.42	16.98	22.91	24.91
Tangible Book Value	362.04	469.99	594.45	801.92	872.04
Tangible Book Value Per Share	10.33	13.41	16.96	22.88	24.88
Land	154.2	154.2	154.2	154.2	154.2
Buildings	42.91	43.51	82.55	83.81	72.63
Machinery	608.41	625.36	629.61	629.97	647.17
Construction In Progress	8.54	-	0.6	2.3	18.72

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