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

Kingwaytek Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.93	210	229.35	93.72	181.91	238.97
Short-Term Investments	696.43	754.23	662.45	747.16	602.88	516.21
Cash & Short-Term Investments	829.36	964.23	891.8	840.88	784.79	755.18
Cash Growth	-6.88%	8.12%	6.05%	7.15%	3.92%	255.25%
Accounts Receivable	48.24	119.36	117.86	108.86	142.38	166.37
Other Receivables	45.95	2.56	2.46	0.04	4.11	4.72
Receivables	94.19	121.92	120.32	108.9	146.49	171.08
Inventory	1.01	0.06	0.12	0.01	0.02	0.02
Prepaid Expenses	21.16	16.63	18.85	11.29	5.14	5.92
Other Current Assets	12.2	2.25	0.01	12.67	22.36	0
Total Current Assets	957.92	1,105	1,031	973.74	958.8	932.2
Property, Plant & Equipment	51.68	76.51	97.96	58.35	56.61	72.51
Long-Term Investments	196.37	53.22	55.53	69.59	46.64	45.92
Other Intangible Assets	0.35	0.59	0.83	1.67	2.87	1.56
Long-Term Accounts Receivable	-	-	3.54	-	1.88	-
Long-Term Deferred Tax Assets	0.07	0.06	0.79	2.14	1.51	0.21
Long-Term Deferred Charges	10.67	6.98	3.61	-	-	-
Other Long-Term Assets	15.46	24.15	21.8	20.01	45.88	29.14
Total Assets	1,233	1,267	1,215	1,125	1,114	1,082
Accounts Payable	26.42	80.97	30.17	27	40.64	20.07
Accrued Expenses	35.81	35.66	24.35	18.77	16.38	14.14
Current Portion of Leases	11.37	11.98	11.68	14.69	15.09	14.5
Current Income Taxes Payable	3.04	11.27	14.78	-	-	-
Current Unearned Revenue	72.99	41.79	44.84	27.29	23.98	10.76
Other Current Liabilities	3.84	6.52	8.36	7.44	20.38	2.32
Total Current Liabilities	153.47	188.2	134.19	95.2	116.47	61.79
Long-Term Leases	2.79	11.22	21.33	0.36	14.81	19.69
Long-Term Unearned Revenue	41.14	38.45	30.1	28.78	26.96	14.08
Long-Term Deferred Tax Liabilities	1.44	1.52	2.45	4.74	0.15	-
Other Long-Term Liabilities	-	0	0	0.02	0.23	0.12
Total Liabilities	198.83	239.39	188.06	129.09	158.61	95.69
Common Stock	563.37	512.47	466.2	424.14	385.9	351.14
Additional Paid-In Capital	404.68	453.03	496.99	534.84	573.08	607.85
Retained Earnings	123.24	115.49	114.23	76.53	35.46	32.48
Treasury Stock	-38.85	-38.85	-38.85	-38.85	-38.85	-5.63
Comprehensive Income & Other	-18.74	-14.96	-11.51	-0.26	-	-
Shareholders' Equity	1,034	1,027	1,027	996.41	955.6	985.84
Total Liabilities & Equity	1,233	1,267	1,215	1,125	1,114	1,082
Total Debt	14.16	23.2	33.02	15.06	29.9	34.19
Net Cash (Debt)	815.21	941.03	858.78	825.83	754.89	720.99
Net Cash Growth	-5.58%	9.58%	3.99%	9.40%	4.70%	239.17%
Net Cash Per Share	14.54	16.78	15.31	14.74	13.47	13.13
Filing Date Shares Outstanding	55.99	55.99	55.99	55.99	55.99	56.47
Total Common Shares Outstanding	55.99	55.99	55.99	55.99	55.99	56.47
Working Capital	804.45	916.88	896.9	878.55	842.33	870.4
Book Value Per Share	18.46	18.35	18.34	17.80	17.07	17.46
Tangible Book Value	1,033	1,027	1,026	994.73	952.73	984.28
Tangible Book Value Per Share	18.46	18.34	18.33	17.77	17.02	17.43
Machinery	67.23	65.25	65.09	70.89	78.98	76.23
Leasehold Improvements	10.1	10.1	10.14	4.44	26.61	26.61

Source: S&P Capital IQ. Standard template. Financial Sources.