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

Kingwaytek Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.03	148.71	113.74	210	229.35	93.72
Short-Term Investments	575.86	596.36	763.93	754.23	662.45	747.16
Cash & Short-Term Investments	676.89	745.07	877.67	964.23	891.8	840.88
Cash Growth	-15.68%	-15.11%	-8.98%	8.12%	6.05%	7.15%
Accounts Receivable	103.72	56.09	67.51	82.33	117.86	108.86
Other Receivables	79.16	118.8	23.4	39.59	2.46	0.04
Receivables	182.88	174.89	90.91	121.92	120.32	108.9
Inventory	8.68	5.97	-	0.06	0.12	0.01
Prepaid Expenses	50.09	45.61	28.1	16.63	18.85	11.29
Other Current Assets	0.24	2.25	7.29	2.25	0.01	12.67
Total Current Assets	918.78	973.78	1,004	1,105	1,031	973.74
Property, Plant & Equipment	52.14	60.84	49.22	76.51	97.96	58.35
Long-Term Investments	201.6	205.11	210.88	53.22	55.53	69.59
Other Intangible Assets	2.99	3.39	0.25	0.59	0.83	1.67
Long-Term Accounts Receivable	-	2.13	5.16	-	3.54	-
Long-Term Deferred Tax Assets	0.14	0.36	0.07	0.06	0.79	2.14
Long-Term Deferred Charges	11.51	15.77	11.62	6.98	3.61	-
Other Long-Term Assets	7.91	12.57	15.92	24.15	21.8	20.01
Total Assets	1,195	1,274	1,297	1,267	1,215	1,125

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.83	48.46	29.11	80.97	30.17	27
Accrued Expenses	25.64	41.51	40.12	35.56	24.35	18.77
Current Portion of Leases	9.35	9.46	10.94	11.98	11.68	14.69
Current Income Taxes Payable	12.43	9.74	6.88	11.27	14.78	-
Current Unearned Revenue	94.51	69.12	67.29	41.79	44.84	27.29
Other Current Liabilities	8.58	12.67	6.86	6.63	8.36	7.44
Total Current Liabilities	192.34	190.95	161.2	188.2	134.19	95.2
Long-Term Leases	15.38	20.09	0.28	11.22	21.33	0.36
Long-Term Unearned Revenue	41.16	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	248.88	261.79	205.83	239.39	188.06	129.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	563.37	563.37	563.37	512.47	466.2	424.14
Additional Paid-In Capital	292.81	348.65	404.98	453.03	496.99	534.84
Retained Earnings	148.55	149.76	131.75	115.49	114.23	76.53
Treasury Stock	-39.35	-39.35	-	-38.85	-38.85	-38.85
Comprehensive Income & Other	-19.21	-10.27	-8.82	-14.96	-11.51	-0.26
Shareholders' Equity	946.18	1,012	1,091	1,027	1,027	996.41
Total Liabilities & Equity	1,195	1,274	1,297	1,267	1,215	1,125

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.72	29.55	11.22	23.2	33.02	15.06
Net Cash (Debt)	652.17	715.51	866.45	941.03	858.78	825.83
Net Cash Growth	-17.92%	-17.42%	-7.92%	9.58%	3.99%	9.40%
Net Cash Per Share	11.65	12.74	15.43	16.79	15.31	14.74
Filing Date Shares Outstanding	55.84	55.84	56.34	55.99	55.99	55.99
Total Common Shares Outstanding	55.84	55.84	56.34	55.99	55.99	55.99
Working Capital	726.44	782.83	842.77	916.88	896.9	878.55
Book Value Per Share	16.95	18.13	19.37	18.35	18.34	17.80
Tangible Book Value	943.19	1,009	1,091	1,027	1,026	994.73
Tangible Book Value Per Share	16.89	18.07	19.37	18.34	18.33	17.77
Machinery	-	76.29	73.17	65.25	65.09	70.89
Leasehold Improvements	-	10.79	10.1	10.1	10.14	4.44

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error