Keystone Microtech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,221	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	1,221	1,241	1,430	1,182	989.32	810.59
Cash Growth	13.13%	-13.21%	21.02%	19.44%	22.05%	7.86%
Accounts Receivable	339.27	345.65	279.9	214.9	183.89	245.89
Other Receivables	6.19	0.59	-	-	0.24	0.03
Receivables	345.46	346.24	279.9	214.9	184.14	245.91
Inventory	548.2	467.32	378.02	540.46	581.36	586.95
Prepaid Expenses	28.55	39.47	10.04	9.75	7.75	19.58
Total Current Assets	2,143	2,094	2,098	1,947	1,763	1,663
Property, Plant & Equipment	913.73	910.53	448.64	466.07	467.64	344.2
Other Intangible Assets	24.26	17.67	5.31	9.05	15.8	23.44
Long-Term Deferred Tax Assets	20.65	28.9	18.93	17.39	21.22	16.32
Other Long-Term Assets	7.54	9.68	9.93	17.55	16.05	110.28
Total Assets	3,109	3,061	2,581	2,457	2,283	2,157
Accounts Payable	309.39	189.01	77.75	80.25	110.01	169.41
Accrued Expenses	153.39	194.58	137.74	138.57	130.98	116.46
Current Portion of Leases	7.91	5.77	6.1	4.32	4.5	2.14
Current Income Taxes Payable	17.49	51.56	42.73	36.42	63.39	62.81
Current Unearned Revenue	27.08	42.45	82.62	120.66	100.05	215.94
Other Current Liabilities	23.01	10.57	5.36	7.69	12.03	11.27
Total Current Liabilities	538.26	493.93	352.3	387.9	420.95	578.02
Long-Term Leases	9.41	4.74	2.67	2.84	2.48	2.67
Long-Term Deferred Tax Liabilities	6.1	15.17	3.08	4.82	-	-
Total Liabilities	553.77	513.84	358.05	395.56	423.43	580.69
Common Stock	273.77	273.88	272.18	272.26	270.76	270.76
Additional Paid-In Capital	398.98	366.44	323.75	325.17	298.62	286.14
Retained Earnings	1,938	1,937	1,636	1,486	1,290	1,020
Comprehensive Income & Other	-54.77	-30.72	-8.97	-21.94	-	-
Shareholders' Equity	2,556	2,547	2,223	2,061	1,860	1,577
Total Liabilities & Equity	3,109	3,061	2,581	2,457	2,283	2,157
Total Debt	17.32	10.51	8.77	7.16	6.98	4.81
Net Cash (Debt)	1,204	1,231	1,421	1,174	982.34	805.79
Net Cash Growth	12.83%	-13.41%	21.01%	19.56%	21.91%	7.64%
Net Cash Per Share	43.69	44.74	51.94	42.75	35.99	29.56
Filing Date Shares Outstanding	27.38	27.39	27.22	27.23	27.08	27.08
Total Common Shares Outstanding	27.38	27.39	27.22	27.23	27.08	27.08
Working Capital	1,605	1,600	1,746	1,559	1,342	1,085
Book Value Per Share	93.35	93.00	81.66	75.71	68.69	58.23
Tangible Book Value	2,531	2,529	2,217	2,052	1,844	1,553
Tangible Book Value Per Share	92.46	92.35	81.47	75.38	68.11	57.36
Land	442.76	442.76	217.23	217.23	217.23	130.66
Buildings	379.19	378.78	176.53	168.64	166.16	152.74
Machinery	311.25	276.69	267.84	247.26	206.7	140.1
Construction In Progress	53.04	53	-	-	-	8.79

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