Kingwaytek Technology 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	129.01	113.74	210	229.35	93.72	181.91
Short-Term Investments	636.05	763.93	754.23	662.45	747.16	602.88
Cash & Short-Term Investments	765.06	877.67	964.23	891.8	840.88	784.79
Cash Growth	-7.75%	-8.98%	8.12%	6.05%	7.15%	3.92%
Accounts Receivable	41.6	67.51	82.33	117.86	108.86	142.38
Other Receivables	47.84	23.4	39.59	2.46	0.04	4.11
Receivables	89.43	90.91	121.92	120.32	108.9	146.49
Inventory	2.27	14.76	0.06	0.12	0.01	0.02
Prepaid Expenses	38.38	11.98	16.63	18.85	11.29	5.14
Other Current Assets	16.24	8.65	2.25	0.01	12.67	22.36
Total Current Assets	911.38	1,004	1,105	1,031	973.74	958.8
Property, Plant & Equipment	36.2	49.22	76.51	97.96	58.35	56.61
Long-Term Investments	209.93	210.88	53.22	55.53	69.59	46.64
Other Intangible Assets	3.59	0.25	0.59	0.83	1.67	2.87
Long-Term Accounts Receivable	2.83	5.16	-	3.54	-	1.88
Long-Term Deferred Tax Assets	0.96	0.07	0.06	0.79	2.14	1.51
Long-Term Deferred Charges	14.84	11.62	6.98	3.61	-	-
Other Long-Term Assets	15.03	15.92	24.15	21.8	20.01	45.88
Total Assets	1,195	1,297	1,267	1,215	1,125	1,114
Accounts Payable	34.01	29.01	80.97	30.17	27	40.64
Accrued Expenses	28.95	40.12	35.56	24.35	18.77	16.38
Current Portion of Leases	3.36	10.94	11.98	11.68	14.69	15.09
Current Income Taxes Payable	2.31	6.88	11.27	14.78	-	-
Current Unearned Revenue	79.25	67.29	41.79	44.84	27.29	23.98
Other Current Liabilities	21.39	6.96	6.63	8.36	7.44	20.38
Total Current Liabilities	169.27	161.2	188.2	134.19	95.2	116.47
Long-Term Leases	2.15	0.28	11.22	21.33	0.36	14.81
Long-Term Unearned Revenue	37.91	39.75	38.45	30.1	28.78	26.96
Long-Term Deferred Tax Liabilities	3.46	4.6	1.52	2.45	4.74	0.15
Other Long-Term Liabilities	-	-	0	0	0.02	0.23
Total Liabilities	212.79	205.83	239.39	188.06	129.09	158.61
Common Stock	563.37	563.37	512.47	466.2	424.14	385.9
Additional Paid-In Capital	348.65	404.98	453.03	496.99	534.84	573.08
Retained Earnings	114.66	131.75	115.49	114.23	76.53	35.46
Treasury Stock	-39.35	-	-38.85	-38.85	-38.85	-38.85
Comprehensive Income & Other	-5.36	-8.82	-14.96	-11.51	-0.26	-
Shareholders' Equity	981.97	1,091	1,027	1,027	996.41	955.6
Total Liabilities & Equity	1,195	1,297	1,267	1,215	1,125	1,114
Total Debt	5.52	11.22	23.2	33.02	15.06	29.9
Net Cash (Debt)	759.54	866.45	941.03	858.78	825.83	754.89
Net Cash Growth	-6.83%	-7.92%	9.58%	3.99%	9.40%	4.70%
Net Cash Per Share	13.51	15.43	16.79	15.31	14.74	13.47
Filing Date Shares Outstanding	55.84	56.34	55.99	55.99	55.99	55.99
Total Common Shares Outstanding	55.84	56.34	55.99	55.99	55.99	55.99
Working Capital	742.11	842.77	916.88	896.9	878.55	842.33
Book Value Per Share	17.59	19.37	18.35	18.34	17.80	17.07
Tangible Book Value	978.37	1,091	1,027	1,026	994.73	952.73
Tangible Book Value Per Share	17.52	19.37	18.34	18.33	17.77	17.02
Machinery	-	73.17	65.25	65.09	70.89	78.98
Leasehold Improvements	-	10.1	10.1	10.14	4.44	26.61

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