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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.17	210	229.35	93.72	181.91	238.97
Short-Term Investments	680.02	754.23	662.45	747.16	602.88	516.21
Cash & Short-Term Investments	803.19	964.23	891.8	840.88	784.79	755.18
Cash Growth	-11.55%	8.12%	6.05%	7.15%	3.92%	255.25%
Accounts Receivable	81.85	119.36	117.86	108.86	142.38	166.37
Other Receivables	33.65	2.56	2.46	0.04	4.11	4.72
Receivables	115.5	121.92	120.32	108.9	146.49	171.08
Inventory	0.06	0.06	0.12	0.01	0.02	0.02
Prepaid Expenses	25.86	16.63	18.85	11.29	5.14	5.92
Other Current Assets	8.41	2.25	0.01	12.67	22.36	0
Total Current Assets	953.01	1,105	1,031	973.74	958.8	932.2
Property, Plant & Equipment	59.38	76.51	97.96	58.35	56.61	72.51
Long-Term Investments	207.19	53.22	55.53	69.59	46.64	45.92
Other Intangible Assets	0.46	0.59	0.83	1.67	2.87	1.56
Long-Term Accounts Receivable	-	-	3.54	-	1.88	-
Long-Term Deferred Tax Assets	0.06	0.06	0.79	2.14	1.51	0.21
Long-Term Deferred Charges	9.19	6.98	3.61	-	-	-
Other Long-Term Assets	17.43	24.15	21.8	20.01	45.88	29.14
Total Assets	1,247	1,267	1,215	1,125	1,114	1,082
Accounts Payable	26.37	80.97	30.17	27	40.64	20.07
Accrued Expenses	21.38	35.66	24.35	18.77	16.38	14.14
Current Portion of Leases	12.02	11.98	11.68	14.69	15.09	14.5
Current Income Taxes Payable	5.58	11.27	14.78	-	-	-
Current Unearned Revenue	59.81	41.79	44.84	27.29	23.98	10.76
Other Current Liabilities	52.97	6.52	8.36	7.44	20.38	2.32
Total Current Liabilities	178.14	188.2	134.19	95.2	116.47	61.79
Long-Term Leases	5.28	11.22	21.33	0.36	14.81	19.69
Long-Term Unearned Revenue	41.02	38.45	30.1	28.78	26.96	14.08
Long-Term Deferred Tax Liabilities	3.86	1.52	2.45	4.74	0.15	-
Other Long-Term Liabilities	-	0	0	0.02	0.23	0.12
Total Liabilities	228.3	239.39	188.06	129.09	158.61	95.69
Common Stock	512.47	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	100.71	115.49	114.23	76.53	35.46	32.48
Treasury Stock	-38.85	-38.85	-38.85	-38.85	-38.85	-5.63
Comprensive Income & Other	39.41	-14.96	-11.51	-0.26	-	-
Shareholders' Equity	1,018	1,027	1,027	996.41	955.6	985.84
Total Liabilities & Equity	1,247	1,267	1,215	1,125	1,114	1,082
Total Debt	17.31	23.2	33.02	15.06	29.9	34.19
Net Cash (Debt)	785.88	941.03	858.78	825.83	754.89	720.99
Net Cash Growth	-10.43%	9.58%	3.99%	9.40%	4.70%	239.17%
Net Cash Per Share	14.02	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	774.88	916.88	896.9	878.55	842.33	870.4
Book Value Per Share	18.19	18.35	18.34	17.80	17.07	17.46
Tangible Book Value	1,018	1,027	1,026	994.73	952.73	984.28
Tangible Book Value Per Share	18.18	18.34	18.33	17.77	17.02	17.43
Machinery	66.76	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.