Kingwaytek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	159.48	148.71	113.74	210	229.35	93.72
Short-Term Investments	623.86	596.36	763.93	754.23	662.45	747.16
Cash & Short-Term Investments	783.34	745.07	877.67	964.23	891.8	840.88
Cash Growth	-10.39%	-15.11%	-8.98%	8.12%	6.05%	7.15%
Accounts Receivable	58.3	56.09	67.51	82.33	117.86	108.86
Other Receivables	95.73	118.8	23.4	39.59	2.46	0.04
Receivables	154.03	174.89	90.91	121.92	120.32	108.9
Inventory	4.44	5.97	-	0.06	0.12	0.01
Prepaid Expenses	38.04	45.61	28.1	16.63	18.85	11.29
Other Current Assets	2.46	2.25	7.29	2.25	0.01	12.67
Total Current Assets	982.31	973.78	1,004	1,105	1,031	973.74
Property, Plant & Equipment	56.28	60.84	49.22	76.51	97.96	58.35
Long-Term Investments	190.49	205.11	210.88	53.22	55.53	69.59
Other Intangible Assets	3.18	3.39	0.25	0.59	0.83	1.67
Long-Term Accounts Receivable	1.42	2.13	5.16	-	3.54	-
Long-Term Deferred Tax Assets	1.75	0.36	0.07	0.06	0.79	2.14
Long-Term Deferred Charges	14.27	15.77	11.62	6.98	3.61	-
Other Long-Term Assets	8.61	12.57	15.92	24.15	21.8	20.01
Total Assets	1,258	1,274	1,297	1,267	1,215	1,125
Accounts Payable	47.26	48.46	29.11	80.97	30.17	27
Accrued Expenses	17.8	41.51	40.12	35.56	24.35	18.77
Current Portion of Leases	9.33	9.46	10.94	11.98	11.68	14.69
Current Income Taxes Payable	16.96	9.74	6.88	11.27	14.78	-
Current Unearned Revenue	60.98	69.12	67.29	41.79	44.84	27.29
Other Current Liabilities	10.34	12.67	6.86	6.63	8.36	7.44
Total Current Liabilities	162.67	190.95	161.2	188.2	134.19	95.2
Long-Term Leases	17.75	20.09	0.28	11.22	21.33	0.36
Long-Term Unearned Revenue	44.25	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	224.66	261.79	205.83	239.39	188.06	129.09
Common Stock	563.37	563.37	563.37	512.47	466.2	424.14
Additional Paid-In Capital	348.65	348.65	404.98	453.03	496.99	534.84
Retained Earnings	186.71	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	-25.75	-10.27	-8.82	-14.96	-11.51	-0.26
Shareholders' Equity	1,034	1,012	1,091	1,027	1,027	996.41
Total Liabilities & Equity	1,258	1,274	1,297	1,267	1,215	1,125
Total Debt	27.08	29.55	11.22	23.2	33.02	15.06
Net Cash (Debt)	756.26	715.51	866.45	941.03	858.78	825.83
Net Cash Growth	-12.36%	-17.42%	-7.92%	9.58%	3.99%	9.40%
Net Cash Per Share	13.50	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	819.64	782.83	842.77	916.88	896.9	878.55
Book Value Per Share	18.51	18.13	19.37	18.35	18.34	17.80
Tangible Book Value	1,030	1,009	1,091	1,027	1,026	994.73
Tangible Book Value Per Share	18.45	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