Keystone Microtech Corporation (TPEX: 6683)

Keystone Microtech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,070	1,307	1,182	967.6	554.27	631.6
Short-Term Investments	9.62	122.82	-	21.72	256.32	119.92
Cash & Short-Term Investments	1,079	1,430	1,182	989.32	810.59	751.52
Cash Growth	-16.03%	21.02%	19.44%	22.05%	7.86%	87.54%
Accounts Receivable	365.9	279.9	214.9	183.89	245.89	145.59
Other Receivables	-	-	-	0.24	0.03	0.05
Receivables	365.9	279.9	214.9	184.14	245.91	145.64
Inventory	457.14	378.02	540.46	581.36	586.95	291.27
Prepaid Expenses	38.38	10.04	9.75	7.75	19.58	8.42
Total Current Assets	1,941	2,098	1,947	1,763	1,663	1,197
Property, Plant & Equipment	859.23	448.64	466.07	467.64	344.2	316.98
Other Intangible Assets	20.66	5.31	9.05	15.8	23.44	13.89
Long-Term Deferred Tax Assets	22.58	18.93	17.39	21.22	16.32	6.75
Other Long-Term Assets	12.58	9.93	17.55	16.05	110.28	94.51
Total Assets	2,856	2,581	2,457	2,283	2,157	1,629
Accounts Payable	253.45	77.75	80.25	110.01	169.41	111.54
Accrued Expenses	141.16	137.74	138.57	130.98	116.46	87.34
Current Portion of Leases	6.42	6.1	4.32	4.5	2.14	2.65
Current Income Taxes Payable	20.83	42.73	36.42	63.39	62.81	29.54
Current Unearned Revenue	15.16	82.62	120.66	100.05	215.94	40.44
Other Current Liabilities	7.64	5.36	7.69	12.03	11.27	6.28
Total Current Liabilities	444.67	352.3	387.9	420.95	578.02	277.79
Long-Term Leases	5.98	2.67	2.84	2.48	2.67	0.31
Long-Term Deferred Tax Liabilities	11.58	3.08	4.82	-	-	-
Total Liabilities	462.23	358.05	395.56	423.43	580.69	278.1
Common Stock	273.88	272.18	272.26	270.76	270.76	270.76
Additional Paid-In Capital	367.01	323.75	325.17	298.62	286.14	286.14
Retained Earnings	1,792	1,636	1,486	1,290	1,020	793.99
Comprehensive Income & Other	-39.31	-8.97	-21.94	-	-	-
Shareholders' Equity	2,393	2,223	2,061	1,860	1,577	1,351
Total Liabilities & Equity	2,856	2,581	2,457	2,283	2,157	1,629
Total Debt	12.41	8.77	7.16	6.98	4.81	2.96
Net Cash (Debt)	1,067	1,421	1,174	982.34	805.79	748.56
Net Cash Growth	-16.30%	21.01%	19.56%	21.91%	7.64%	86.80%
Net Cash Per Share	38.96	51.94	42.75	35.99	29.56	28.20
Filing Date Shares Outstanding	27.39	27.22	27.23	27.08	27.08	27.08
Total Common Shares Outstanding	27.39	27.22	27.23	27.08	27.08	27.08
Working Capital	1,496	1,746	1,559	1,342	1,085	919.06
Book Value Per Share	87.39	81.66	75.71	68.69	58.23	49.89
Tangible Book Value	2,373	2,217	2,052	1,844	1,553	1,337
Tangible Book Value Per Share	86.64	81.47	75.38	68.11	57.36	49.38
Land	442.76	217.23	217.23	217.23	130.66	130.66
Buildings	378.41	176.53	168.64	166.16	152.74	149.01
Machinery	281.87	267.84	247.26	206.7	140.1	95.65
Construction In Progress	-	-	-	-	8.79	0.73

Source: S&P Capital IQ. Standard template. Financial Sources.