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

Kingwaytek Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.01	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	129.01	877.67	964.23	891.8	840.88	784.79
Cash Growth	-84.44%	-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	45.06	23.4	39.59	2.46	0.04	4.11
Receivables	86.66	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	-	11.98	16.63	18.85	11.29	5.14
Other Current Assets	693.44	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	-	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	-	11.62	6.98	3.61	-	-
Other Long-Term Assets	32.69	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	-	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	73.35	67.29	41.79	44.84	27.29	23.98
Other Current Liabilities	56.24	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)	123.5	866.45	941.03	858.78	825.83	754.89
Net Cash Growth	-84.85%	-7.92%	9.58%	3.99%	9.40%	4.70%
Net Cash Per Share	2.19	15.43	16.79	15.31	14.74	13.47
Filing Date Shares Outstanding	55.85	56.34	55.99	55.99	55.99	55.99
Total Common Shares Outstanding	55.85	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	17.58	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.