Kintech 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	47.86	33.67	44.68	120.61	111.06	116.6
Short-Term Investments	-	15	137	160	291	245
Cash & Short-Term Investments	47.86	48.67	181.68	280.61	402.06	361.6
Cash Growth	-71.31%	-73.21%	-35.26%	-30.21%	11.19%	-19.87%
Accounts Receivable	123.77	124.89	80.27	61.87	130.04	241.24
Other Receivables	1.48	1.42	1.08	0.62	1.13	2.18
Receivables	125.25	126.3	81.34	62.49	131.17	243.43
Inventory	65.06	59.58	35.63	33.34	59.44	91.3
Prepaid Expenses	0.3	0.31	0.31	0.29	0.15	0.43
Total Current Assets	238.47	234.87	298.96	376.72	592.81	696.75
Property, Plant & Equipment	227.94	235.4	254.21	294.01	332.83	373.31
Other Intangible Assets	0.19	0.24	0.47	0.75	1.05	1.08
Long-Term Deferred Tax Assets	6.12	6.12	6.24	8.75	11.75	13.83
Other Long-Term Assets	-	0.48	-	1.35	0.54	0.2
Total Assets	472.71	477.1	559.87	681.58	938.98	1,085
Accounts Payable	44.41	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	40	20	10	10	10	10
Current Income Taxes Payable	-	-	-	-	6.23	21.94
Other Current Liabilities	39.16	22.25	20.32	18.27	21.4	21.25
Total Current Liabilities	123.57	112.03	85.38	72.73	110.16	168.37
Pension & Post-Retirement Benefits	1.33	2.79	4.05	13.66	25.85	43.68
Total Liabilities	124.9	114.82	89.42	86.39	136.01	212.05
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	-22.7	-8.23	99.95	224.69	432.46	502.61
Shareholders' Equity	347.81	362.27	470.45	595.2	802.97	873.12
Total Liabilities & Equity	472.71	477.1	559.87	681.58	938.98	1,085
Total Debt	40	20	10	10	10	10
Net Cash (Debt)	7.86	28.67	171.68	270.61	392.06	351.6
Net Cash Growth	-94.99%	-83.30%	-36.56%	-30.98%	11.51%	-20.32%
Net Cash Per Share	0.22	0.82	4.90	7.72	11.15	9.96
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	114.9	122.84	213.58	304	482.65	528.38
Book Value Per Share	9.92	10.34	13.42	16.98	22.91	24.91
Tangible Book Value	347.62	362.04	469.99	594.45	801.92	872.04
Tangible Book Value Per Share	9.92	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.