Kingwaytek Technology Co., Ltd. (TPEX:6516)

Kingwaytek Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.74	210	229.35	93.72	181.91
Short-Term Investments	763.93	754.23	662.45	747.16	602.88
Cash & Short-Term Investments	877.67	964.23	891.8	840.88	784.79
Cash Growth	-8.98%	8.12%	6.05%	7.15%	3.92%
Accounts Receivable	67.51	82.33	117.86	108.86	142.38
Other Receivables	23.4	39.59	2.46	0.04	4.11
Receivables	90.91	121.92	120.32	108.9	146.49
Inventory	14.76	0.06	0.12	0.01	0.02
Prepaid Expenses	11.98	16.63	18.85	11.29	5.14
Other Current Assets	8.65	2.25	0.01	12.67	22.36
Total Current Assets	1,004	1,105	1,031	973.74	958.8
Property, Plant & Equipment	49.22	76.51	97.96	58.35	56.61
Long-Term Investments	210.88	53.22	55.53	69.59	46.64
Other Intangible Assets	0.25	0.59	0.83	1.67	2.87
Long-Term Accounts Receivable	5.16	-	3.54	-	1.88
Long-Term Deferred Tax Assets	0.07	0.06	0.79	2.14	1.51
Long-Term Deferred Charges	11.62	6.98	3.61	-	-
Other Long-Term Assets	15.92	24.15	21.8	20.01	45.88
Total Assets	1,297	1,267	1,215	1,125	1,114
Accounts Payable	29.01	80.97	30.17	27	40.64
Accrued Expenses	40.12	35.56	24.35	18.77	16.38
Current Portion of Leases	10.94	11.98	11.68	14.69	15.09
Current Income Taxes Payable	6.88	11.27	14.78	-	-
Current Unearned Revenue	67.29	41.79	44.84	27.29	23.98
Other Current Liabilities	6.96	6.63	8.36	7.44	20.38
Total Current Liabilities	161.2	188.2	134.19	95.2	116.47
Long-Term Leases	0.28	11.22	21.33	0.36	14.81
Long-Term Unearned Revenue	39.75	38.45	30.1	28.78	26.96
Long-Term Deferred Tax Liabilities	4.6	1.52	2.45	4.74	0.15
Other Long-Term Liabilities	-	0	0	0.02	0.23
Total Liabilities	205.83	239.39	188.06	129.09	158.61
Common Stock	563.37	512.47	466.2	424.14	385.9
Additional Paid-In Capital	404.98	453.03	496.99	534.84	573.08
Retained Earnings	131.75	115.49	114.23	76.53	35.46
Treasury Stock	-	-38.85	-38.85	-38.85	-38.85
Comprehensive Income & Other	-8.82	-14.96	-11.51	-0.26	-
Shareholders' Equity	1,091	1,027	1,027	996.41	955.6
Total Liabilities & Equity	1,297	1,267	1,215	1,125	1,114
Total Debt	11.22	23.2	33.02	15.06	29.9
Net Cash (Debt)	866.45	941.03	858.78	825.83	754.89
Net Cash Growth	-7.92%	9.58%	3.99%	9.40%	4.70%
Net Cash Per Share	15.43	16.79	15.31	14.74	13.47
Filing Date Shares Outstanding	56.34	55.99	55.99	55.99	55.99
Total Common Shares Outstanding	56.34	55.99	55.99	55.99	55.99
Working Capital	842.77	916.88	896.9	878.55	842.33
Book Value Per Share	19.37	18.35	18.34	17.80	17.07
Tangible Book Value	1,091	1,027	1,026	994.73	952.73
Tangible Book Value Per Share	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.