Keystone Microtech Corporation (TPEX:6683)

Keystone Microtech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,231	1,307	1,182	967.6	554.27
Short-Term Investments	10.08	122.82	-	21.72	256.32
Cash & Short-Term Investments	1,241	1,430	1,182	989.32	810.59
Cash Growth	-13.21%	21.02%	19.44%	22.05%	7.86%
Accounts Receivable	345.65	279.9	214.9	183.89	245.89
Other Receivables	0.59	-	-	0.24	0.03
Receivables	346.24	279.9	214.9	184.14	245.91
Inventory	467.32	378.02	540.46	581.36	586.95
Prepaid Expenses	39.47	10.04	9.75	7.75	19.58
Total Current Assets	2,094	2,098	1,947	1,763	1,663
Property, Plant & Equipment	910.53	448.64	466.07	467.64	344.2
Other Intangible Assets	17.67	5.31	9.05	15.8	23.44
Long-Term Deferred Tax Assets	28.9	18.93	17.39	21.22	16.32
Other Long-Term Assets	9.68	9.93	17.55	16.05	110.28
Total Assets	3,061	2,581	2,457	2,283	2,157
Accounts Payable	189.01	77.75	80.25	110.01	169.41
Accrued Expenses	194.58	137.74	138.57	130.98	116.46
Current Portion of Leases	5.77	6.1	4.32	4.5	2.14
Current Income Taxes Payable	51.56	42.73	36.42	63.39	62.81
Current Unearned Revenue	42.45	82.62	120.66	100.05	215.94
Other Current Liabilities	10.57	5.36	7.69	12.03	11.27
Total Current Liabilities	493.93	352.3	387.9	420.95	578.02
Long-Term Leases	4.74	2.67	2.84	2.48	2.67
Long-Term Deferred Tax Liabilities	15.17	3.08	4.82	-	-
Total Liabilities	513.84	358.05	395.56	423.43	580.69
Common Stock	273.88	272.18	272.26	270.76	270.76
Additional Paid-In Capital	366.44	323.75	325.17	298.62	286.14
Retained Earnings	1,937	1,636	1,486	1,290	1,020
Comprehensive Income & Other	-30.5	-8.97	-21.94	-	-
Shareholders' Equity	2,547	2,223	2,061	1,860	1,577
Total Liabilities & Equity	3,061	2,581	2,457	2,283	2,157
Total Debt	10.51	8.77	7.16	6.98	4.81
Net Cash (Debt)	1,231	1,421	1,174	982.34	805.79
Net Cash Growth	-13.41%	21.01%	19.56%	21.91%	7.64%
Net Cash Per Share	44.74	51.94	42.75	35.99	29.56
Filing Date Shares Outstanding	27.39	27.22	27.23	27.08	27.08
Total Common Shares Outstanding	27.39	27.22	27.23	27.08	27.08
Working Capital	1,600	1,746	1,559	1,342	1,085
Book Value Per Share	93.00	81.66	75.71	68.69	58.23
Tangible Book Value	2,529	2,217	2,052	1,844	1,553
Tangible Book Value Per Share	92.35	81.47	75.38	68.11	57.36
Land	442.76	217.23	217.23	217.23	130.66
Buildings	378.78	176.53	168.64	166.16	152.74
Machinery	276.69	267.84	247.26	206.7	140.1
Construction In Progress	53	-	-	-	8.79

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