Keystone Microtech Corporation (TPEX:6683)

Keystone Microtech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,363	1,231	1,307	1,182	967.6	554.27
Short-Term Investments	10.31	10.08	122.82	-	21.72	256.32
Cash & Short-Term Investments	1,373	1,241	1,430	1,182	989.32	810.59
Cash Growth	14.54%	-13.21%	21.02%	19.44%	22.05%	7.86%
Accounts Receivable	239.41	345.65	279.9	214.9	183.89	245.89
Other Receivables	1.37	0.59	-	-	0.24	0.03
Receivables	240.78	346.24	279.9	214.9	184.14	245.91
Inventory	615.14	467.32	378.02	540.46	581.36	586.95
Prepaid Expenses	44.71	39.47	10.04	9.75	7.75	19.58
Total Current Assets	2,274	2,094	2,098	1,947	1,763	1,663
Property, Plant & Equipment	905.85	910.53	448.64	466.07	467.64	344.2
Other Intangible Assets	16.41	17.67	5.31	9.05	15.8	23.44
Long-Term Deferred Tax Assets	28.27	28.9	18.93	17.39	21.22	16.32
Other Long-Term Assets	13.41	9.68	9.93	17.55	16.05	110.28
Total Assets	3,237	3,061	2,581	2,457	2,283	2,157
Accounts Payable	283.74	189.01	77.75	80.25	110.01	169.41
Accrued Expenses	159.38	194.58	137.74	138.57	130.98	116.46
Current Portion of Leases	6.53	5.77	6.1	4.32	4.5	2.14
Current Income Taxes Payable	69.4	51.56	42.73	36.42	63.39	62.81
Current Unearned Revenue	27.16	42.45	82.62	120.66	100.05	215.94
Other Current Liabilities	9.74	10.57	5.36	7.69	12.03	11.27
Total Current Liabilities	555.95	493.93	352.3	387.9	420.95	578.02
Long-Term Leases	6.14	4.74	2.67	2.84	2.48	2.67
Long-Term Deferred Tax Liabilities	18.08	15.17	3.08	4.82	-	-
Total Liabilities	580.16	513.84	358.05	395.56	423.43	580.69
Common Stock	273.88	273.88	272.18	272.26	270.76	270.76
Additional Paid-In Capital	366.44	366.44	323.75	325.17	298.62	286.14
Retained Earnings	2,040	1,937	1,636	1,486	1,290	1,020
Comprehensive Income & Other	-22.58	-30.72	-8.97	-21.94	-	-
Shareholders' Equity	2,657	2,547	2,223	2,061	1,860	1,577
Total Liabilities & Equity	3,237	3,061	2,581	2,457	2,283	2,157
Total Debt	12.67	10.51	8.77	7.16	6.98	4.81
Net Cash (Debt)	1,360	1,231	1,421	1,174	982.34	805.79
Net Cash Growth	14.43%	-13.41%	21.01%	19.56%	21.91%	7.64%
Net Cash Per Share	49.37	44.74	51.94	42.75	35.99	29.56
Filing Date Shares Outstanding	27.39	27.39	27.22	27.23	27.08	27.08
Total Common Shares Outstanding	27.39	27.39	27.22	27.23	27.08	27.08
Working Capital	1,718	1,600	1,746	1,559	1,342	1,085
Book Value Per Share	97.02	93.00	81.66	75.71	68.69	58.23
Tangible Book Value	2,641	2,529	2,217	2,052	1,844	1,553
Tangible Book Value Per Share	96.43	92.35	81.47	75.38	68.11	57.36
Land	442.76	442.76	217.23	217.23	217.23	130.66
Buildings	379.07	378.78	176.53	168.64	166.16	152.74
Machinery	281.52	276.69	267.84	247.26	206.7	140.1
Construction In Progress	53	53	-	-	-	8.79

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