Keystone Microtech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,683	1,470	1,231	1,307	1,182	967.6
Short-Term Investments	12.9	-	10.08	122.82	-	21.72
Cash & Short-Term Investments	1,696	1,470	1,241	1,430	1,182	989.32
Cash Growth	23.50%	18.48%	-13.21%	21.02%	19.44%	22.05%
Accounts Receivable	299.62	309.49	345.65	279.9	214.9	183.89
Other Receivables	6.25	6.23	0.59	-	-	0.24
Receivables	305.87	315.72	346.24	279.9	214.9	184.14
Inventory	585.17	605.41	467.32	378.02	540.46	581.36
Prepaid Expenses	41.39	24.63	39.47	10.04	9.75	7.75
Total Current Assets	2,628	2,416	2,094	2,098	1,947	1,763
Property, Plant & Equipment	904.22	905.15	910.53	448.64	466.07	467.64
Other Intangible Assets	18.93	18.3	17.67	5.31	9.05	15.8
Long-Term Deferred Tax Assets	22.37	20.41	28.9	18.93	17.39	21.22
Other Long-Term Assets	22.22	7.52	9.68	9.93	17.55	16.05
Total Assets	3,596	3,368	3,061	2,581	2,457	2,283
Accounts Payable	318.34	341.58	189.01	77.75	80.25	110.01
Accrued Expenses	-	196.28	194.58	137.74	138.57	130.98
Current Portion of Leases	7.52	7.66	5.77	6.1	4.32	4.5
Current Income Taxes Payable	78.18	39.88	51.56	42.73	36.42	63.39
Current Unearned Revenue	68.22	17.06	42.45	82.62	120.66	100.05
Other Current Liabilities	196.59	26.64	10.57	5.36	7.69	12.03
Total Current Liabilities	668.84	629.11	493.93	352.3	387.9	420.95
Long-Term Leases	5.94	7.61	4.74	2.67	2.84	2.48
Long-Term Deferred Tax Liabilities	21.69	16.86	15.17	3.08	4.82	-
Total Liabilities	696.48	653.58	513.84	358.05	395.56	423.43
Common Stock	275.57	274.68	273.88	272.18	272.26	270.76
Additional Paid-In Capital	430.37	398.08	366.44	323.75	325.17	298.62
Retained Earnings	2,252	2,083	1,937	1,636	1,486	1,290
Comprehensive Income & Other	-59.01	-41.54	-30.72	-8.97	-21.94	-
Shareholders' Equity	2,899	2,714	2,547	2,223	2,061	1,860
Total Liabilities & Equity	3,596	3,368	3,061	2,581	2,457	2,283
Total Debt	13.46	15.27	10.51	8.77	7.16	6.98
Net Cash (Debt)	1,682	1,455	1,231	1,421	1,174	982.34
Net Cash Growth	23.66%	18.25%	-13.41%	21.01%	19.56%	21.91%
Net Cash Per Share	64.37	52.77	44.74	51.94	42.75	35.99
Filing Date Shares Outstanding	28.25	27.47	27.39	27.22	27.23	27.08
Total Common Shares Outstanding	28.25	27.47	27.39	27.22	27.23	27.08
Working Capital	1,959	1,787	1,600	1,746	1,559	1,342
Book Value Per Share	102.63	98.81	93.00	81.66	75.71	68.69
Tangible Book Value	2,880	2,696	2,529	2,217	2,052	1,844
Tangible Book Value Per Share	101.96	98.14	92.35	81.47	75.38	68.11
Land	-	442.76	442.76	217.23	217.23	217.23
Buildings	-	379.19	378.78	176.53	168.64	166.16
Machinery	-	315.71	276.69	267.84	247.26	206.7
Construction In Progress	-	53.04	53	-	-	-