Keystone Microtech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,470	1,231	1,307	1,182	967.6
Short-Term Investments	-	10.08	122.82	-	21.72
Cash & Short-Term Investments	1,470	1,241	1,430	1,182	989.32
Cash Growth	18.48%	-13.21%	21.02%	19.44%	22.05%
Accounts Receivable	309.49	345.65	279.9	214.9	183.89
Other Receivables	6.23	0.59	-	-	0.24
Receivables	315.72	346.24	279.9	214.9	184.14
Inventory	605.41	467.32	378.02	540.46	581.36
Prepaid Expenses	24.63	39.47	10.04	9.75	7.75
Total Current Assets	2,416	2,094	2,098	1,947	1,763
Property, Plant & Equipment	905.15	910.53	448.64	466.07	467.64
Other Intangible Assets	18.3	17.67	5.31	9.05	15.8
Long-Term Deferred Tax Assets	20.41	28.9	18.93	17.39	21.22
Other Long-Term Assets	7.52	9.68	9.93	17.55	16.05
Total Assets	3,368	3,061	2,581	2,457	2,283
Accounts Payable	341.58	189.01	77.75	80.25	110.01
Accrued Expenses	-	194.58	137.74	138.57	130.98
Current Portion of Leases	7.66	5.77	6.1	4.32	4.5
Current Income Taxes Payable	39.88	51.56	42.73	36.42	63.39
Current Unearned Revenue	17.06	42.45	82.62	120.66	100.05
Other Current Liabilities	222.92	10.57	5.36	7.69	12.03
Total Current Liabilities	629.11	493.93	352.3	387.9	420.95
Long-Term Leases	7.61	4.74	2.67	2.84	2.48
Long-Term Deferred Tax Liabilities	16.86	15.17	3.08	4.82	-
Total Liabilities	653.58	513.84	358.05	395.56	423.43
Common Stock	274.68	273.88	272.18	272.26	270.76
Additional Paid-In Capital	398.08	366.44	323.75	325.17	298.62
Retained Earnings	2,083	1,937	1,636	1,486	1,290
Comprehensive Income & Other	-41.54	-30.72	-8.97	-21.94	-
Shareholders' Equity	2,714	2,547	2,223	2,061	1,860
Total Liabilities & Equity	3,368	3,061	2,581	2,457	2,283
Total Debt	15.27	10.51	8.77	7.16	6.98
Net Cash (Debt)	1,455	1,231	1,421	1,174	982.34
Net Cash Growth	18.25%	-13.41%	21.01%	19.56%	21.91%
Net Cash Per Share	52.78	44.74	51.94	42.75	35.99
Filing Date Shares Outstanding	27.21	27.39	27.22	27.23	27.08
Total Common Shares Outstanding	27.21	27.39	27.22	27.23	27.08
Working Capital	1,787	1,600	1,746	1,559	1,342
Book Value Per Share	99.75	93.00	81.66	75.71	68.69
Tangible Book Value	2,696	2,529	2,217	2,052	1,844
Tangible Book Value Per Share	99.08	92.35	81.47	75.38	68.11
Land	-	442.76	217.23	217.23	217.23
Buildings	-	378.78	176.53	168.64	166.16
Machinery	-	276.69	267.84	247.26	206.7
Construction In Progress	-	53	-	-	-

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