Kingwaytek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.71	113.74	210	229.35	93.72
Short-Term Investments	-	763.93	754.23	662.45	747.16
Cash & Short-Term Investments	148.71	877.67	964.23	891.8	840.88
Cash Growth	-83.06%	-8.98%	8.12%	6.05%	7.15%
Accounts Receivable	56.09	67.51	82.33	117.86	108.86
Other Receivables	114.28	23.4	39.59	2.46	0.04
Receivables	170.37	90.91	121.92	120.32	108.9
Inventory	5.97	14.76	0.06	0.12	0.01
Prepaid Expenses	-	11.98	16.63	18.85	11.29
Other Current Assets	648.74	8.65	2.25	0.01	12.67
Total Current Assets	973.78	1,004	1,105	1,031	973.74
Property, Plant & Equipment	60.84	49.22	76.51	97.96	58.35
Long-Term Investments	205.11	210.88	53.22	55.53	69.59
Other Intangible Assets	3.39	0.25	0.59	0.83	1.67
Long-Term Accounts Receivable	-	5.16	-	3.54	-
Long-Term Deferred Tax Assets	0.36	0.07	0.06	0.79	2.14
Long-Term Deferred Charges	-	11.62	6.98	3.61	-
Other Long-Term Assets	30.46	15.92	24.15	21.8	20.01
Total Assets	1,274	1,297	1,267	1,215	1,125
Accounts Payable	48.46	29.01	80.97	30.17	27
Accrued Expenses	-	40.12	35.56	24.35	18.77
Current Portion of Leases	9.46	10.94	11.98	11.68	14.69
Current Income Taxes Payable	9.74	6.88	11.27	14.78	-
Current Unearned Revenue	68.92	67.29	41.79	44.84	27.29
Other Current Liabilities	54.38	6.96	6.63	8.36	7.44
Total Current Liabilities	190.95	161.2	188.2	134.19	95.2
Long-Term Leases	20.09	0.28	11.22	21.33	0.36
Long-Term Unearned Revenue	48.51	39.75	38.45	30.1	28.78
Long-Term Deferred Tax Liabilities	2.23	4.6	1.52	2.45	4.74
Other Long-Term Liabilities	-	-	0	0	0.02
Total Liabilities	261.79	205.83	239.39	188.06	129.09
Common Stock	563.37	563.37	512.47	466.2	424.14
Additional Paid-In Capital	348.65	404.98	453.03	496.99	534.84
Retained Earnings	149.76	131.75	115.49	114.23	76.53
Treasury Stock	-39.35	-	-38.85	-38.85	-38.85
Comprehensive Income & Other	-10.27	-8.82	-14.96	-11.51	-0.26
Shareholders' Equity	1,012	1,091	1,027	1,027	996.41
Total Liabilities & Equity	1,274	1,297	1,267	1,215	1,125
Total Debt	29.55	11.22	23.2	33.02	15.06
Net Cash (Debt)	119.15	866.45	941.03	858.78	825.83
Net Cash Growth	-86.25%	-7.92%	9.58%	3.99%	9.40%
Net Cash Per Share	2.12	15.43	16.79	15.31	14.74
Filing Date Shares Outstanding	55.56	56.34	55.99	55.99	55.99
Total Common Shares Outstanding	55.56	56.34	55.99	55.99	55.99
Working Capital	782.83	842.77	916.88	896.9	878.55
Book Value Per Share	18.22	19.37	18.35	18.34	17.80
Tangible Book Value	1,009	1,091	1,027	1,026	994.73
Tangible Book Value Per Share	18.16	19.37	18.34	18.33	17.77
Machinery	-	73.17	65.25	65.09	70.89
Leasehold Improvements	-	10.1	10.1	10.14	4.44

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