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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,320	1,307	1,182	967.6	554.27	631.6
Short-Term Investments	9.74	122.82	-	21.72	256.32	119.92
Cash & Short-Term Investments	1,330	1,430	1,182	989.32	810.59	751.52
Cash Growth	-7.89%	21.02%	19.44%	22.05%	7.86%	87.54%
Accounts Receivable	233.24	279.9	214.9	183.89	245.89	145.59
Other Receivables	-	-	-	0.24	0.03	0.05
Receivables	233.24	279.9	214.9	184.14	245.91	145.64
Inventory	337.99	378.02	540.46	581.36	586.95	291.27
Prepaid Expenses	26.16	10.04	9.75	7.75	19.58	8.42
Total Current Assets	1,927	2,098	1,947	1,763	1,663	1,197
Property, Plant & Equipment	858.91	448.64	466.07	467.64	344.2	316.98
Other Intangible Assets	10.04	5.31	9.05	15.8	23.44	13.89
Long-Term Deferred Tax Assets	21.06	18.93	17.39	21.22	16.32	6.75
Other Long-Term Assets	13.36	9.93	17.55	16.05	110.28	94.51
Total Assets	2,831	2,581	2,457	2,283	2,157	1,629
Accounts Payable	158.73	77.75	80.25	110.01	169.41	111.54
Accrued Expenses	136.59	137.74	138.57	130.98	116.46	87.34
Current Portion of Leases	5.33	6.1	4.32	4.5	2.14	2.65
Current Income Taxes Payable	40.53	42.73	36.42	63.39	62.81	29.54
Current Unearned Revenue	7.49	82.62	120.66	100.05	215.94	40.44
Other Current Liabilities	188.39	5.36	7.69	12.03	11.27	6.28
Total Current Liabilities	537.05	352.3	387.9	420.95	578.02	277.79
Long-Term Leases	2.69	2.67	2.84	2.48	2.67	0.31
Long-Term Deferred Tax Liabilities	12.03	3.08	4.82	-	-	-
Total Liabilities	551.76	358.05	395.56	423.43	580.69	278.1
Common Stock	273.9	272.18	272.26	270.76	270.76	270.76
Additional Paid-In Capital	366.99	323.75	325.17	298.62	286.14	286.14
Retained Earnings	1,683	1,636	1,486	1,290	1,020	793.99
Comprensive Income & Other	-45.36	-8.97	-21.94	-	-	-
Shareholders' Equity	2,279	2,223	2,061	1,860	1,577	1,351
Total Liabilities & Equity	2,831	2,581	2,457	2,283	2,157	1,629
Total Debt	8.02	8.77	7.16	6.98	4.81	2.96
Net Cash (Debt)	1,322	1,421	1,174	982.34	805.79	748.56
Net Cash Growth	-7.68%	21.01%	19.56%	21.91%	7.64%	86.80%
Net Cash Per Share	48.33	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	1,390	1,746	1,559	1,342	1,085	919.06
Book Value Per Share	83.21	81.66	75.71	68.69	58.23	49.89
Tangible Book Value	2,269	2,217	2,052	1,844	1,553	1,337
Tangible Book Value Per Share	82.84	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	274.58	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.