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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.71	113.74	210	229.35	93.72	181.91
Short-Term Investments	556.03	763.93	754.23	662.45	747.16	602.88
Cash & Short-Term Investments	802.74	877.67	964.23	891.8	840.88	784.79
Cash Growth	-0.06%	-8.98%	8.12%	6.05%	7.15%	3.92%
Accounts Receivable	48.54	67.51	82.33	117.86	108.86	142.38
Other Receivables	54.61	23.4	39.59	2.46	0.04	4.11
Receivables	103.15	90.91	121.92	120.32	108.9	146.49
Inventory	2.62	14.76	0.06	0.12	0.01	0.02
Prepaid Expenses	43.3	11.98	16.63	18.85	11.29	5.14
Other Current Assets	52.05	8.65	2.25	0.01	12.67	22.36
Total Current Assets	1,004	1,004	1,105	1,031	973.74	958.8
Property, Plant & Equipment	43.24	49.22	76.51	97.96	58.35	56.61
Long-Term Investments	206.54	210.88	53.22	55.53	69.59	46.64
Other Intangible Assets	0.69	0.25	0.59	0.83	1.67	2.87
Long-Term Accounts Receivable	3.53	5.16	-	3.54	-	1.88
Long-Term Deferred Tax Assets	1.72	0.07	0.06	0.79	2.14	1.51
Long-Term Deferred Charges	13.32	11.62	6.98	3.61	-	-
Other Long-Term Assets	15.24	15.92	24.15	21.8	20.01	45.88
Total Assets	1,288	1,297	1,267	1,215	1,125	1,114
Accounts Payable	19.49	29.01	80.97	30.17	27	40.64
Accrued Expenses	22.87	40.12	35.56	24.35	18.77	16.38
Current Portion of Leases	5.85	10.94	11.98	11.68	14.69	15.09
Current Income Taxes Payable	10.52	6.88	11.27	14.78	-	-
Current Unearned Revenue	85.66	67.29	41.79	44.84	27.29	23.98
Other Current Liabilities	131.45	6.96	6.63	8.36	7.44	20.38
Total Current Liabilities	275.84	161.2	188.2	134.19	95.2	116.47
Long-Term Leases	2.3	0.28	11.22	21.33	0.36	14.81
Long-Term Unearned Revenue	38.21	39.75	38.45	30.1	28.78	26.96
Long-Term Deferred Tax Liabilities	3.19	4.6	1.52	2.45	4.74	0.15
Other Long-Term Liabilities	-	-	0	0	0.02	0.23
Total Liabilities	319.53	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	102.37	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	-6.43	-8.82	-14.96	-11.51	-0.26	-
Shareholders' Equity	968.61	1,091	1,027	1,027	996.41	955.6
Total Liabilities & Equity	1,288	1,297	1,267	1,215	1,125	1,114
Total Debt	8.15	11.22	23.2	33.02	15.06	29.9
Net Cash (Debt)	794.59	866.45	941.03	858.78	825.83	754.89
Net Cash Growth	1.11%	-7.92%	9.58%	3.99%	9.40%	4.70%
Net Cash Per Share	14.12	15.43	16.79	15.31	14.74	13.47
Filing Date Shares Outstanding	55.84	56.34	55.99	55.99	55.99	55.99
Total Common Shares Outstanding	55.84	56.34	55.99	55.99	55.99	55.99
Working Capital	728.03	842.77	916.88	896.9	878.55	842.33
Book Value Per Share	17.35	19.37	18.35	18.34	17.80	17.07
Tangible Book Value	967.92	1,091	1,027	1,026	994.73	952.73
Tangible Book Value Per Share	17.33	19.37	18.34	18.33	17.77	17.02
Machinery	76.9	73.17	65.25	65.09	70.89	78.98
Leasehold Improvements	10.58	10.1	10.1	10.14	4.44	26.61

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